Consumer Portfolio Services, Inc.

NASDAQ:CPSS

11.5 (USD) • At close January 23, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.17413.4929.92813.4665.29512.78712.73113.93619.32217.85922.11212.96610.09416.25212.43322.08420.8814.21517.78914.36633.20932.9472.5719.11.61.91.70.2
Kortetermijnbeleggingen 0000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6.17413.4929.92813.4665.29512.78712.73113.93619.32217.85922.11212.96610.09416.25212.43322.08420.8814.21517.78914.36633.20932.9472.5719.11.61.91.70.2
Nettovorderingen 00.6492.2691,523.7261,444.03831.96946.75336.2330.0611.66414.47659.6686.4326.1658.57314.90324.09917.04310.939.2023.9423.4073.76922.918.218082.526.7
Voorraad 00.5712.473.7997.544-3,276.168-2,427.319-2,413.92712.7740000000000000000000
Overige vlottende activa 0000000000000000000000000000
Totaal vlottende activa 6.17414.13932.1971,537.1921,449.33344.75659.48450.16919.38319.52336.58872.63416.52622.41721.00636.98744.97931.25828.71923.56837.15136.3546.3394219.8181.984.226.9
Niet-vlottende activa:
Materiële vaste activa, netto 4.2961.661.1290.8281.5121.8371.7522.0171.7151.1610.7660.7260.8751.1431.5091.4041.50.8241.0791.5670.8261.6122.3462.334.23.10.6
Goodwill 6.11512.93523.40832.3533.26320.57934.92446.3700000000000000000000
Immateriële activa 0000000000000000000000000000
Goodwill en immateriële activa 6.11512.93523.40832.3533.26320.57934.92446.3700-57.595-70.09-9.711000000000000000
Langetermijnbeleggingen 0-12.935-23.408-32.35-33.263-2,507.65-2,460.491-2,458.2800.0680.8544.8244.4140002.27413.79525.2250.43111.702127.17106.10300.84.13.945.9
Belastingvorderingen 010.17719.57528.51215.482,487.0712,427.3192,413.92740.716059.21575.64150052.727000000006.327.213.17
Overige niet-vlottende activa -10.411-1.66-19.575-28.512-15.482,439.087-1.752-2.017-40.716-1.229-1.62-5.55-5.289-1.143-1.509-52.727-3.774-14.619-26.299-51.997-112.528-128.782-108.449-2.3-10.1-35.5-20.1-53.5
Totaal niet-vlottende activa 2,903.68710.1771.1290.8281.5122,440.9241.7522.0171.7151.2291.625.555.2891.1431.5091.4043.77414.61926.29951.997112.528128.782108.44916.714.339.921.954.4
Totaal activa 2,903.7462,752.7682,159.5782,145.8952,539.2492,485.682,424.8412,410.4022,142.9071,833.0581,396.3661,037.62890.05742.8841,068.2611,638.8072,282.8131,728.3411,155.144766.599492.47285.448151.204175.7223.5432225.9102
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 055.42100031.69228.71524.97729.50921.6624.83917.78500021.70218.391019.568000000000
Kortlopende schulden 0285.328105.61118.999134.791136.847112.408103.358194.05611.6099.45221.73146.33450.94880.04530.561235.925114.78435.3534.27933.7090000000
Belastingschulden 0000018.7030061.38252.242000-16.844-49.4070000000000000
Uitgestelde opbrengsten 0000000000000000000000000000
Overige kortlopende verplichtingen 0-340.749-105.61-118.999-134.791-187.242-141.123-128.335-284.947-85.511-34.291-39.516-46.334-34.104-30.638-52.263-18.391-41.834-19.56800001421.4192.386.722
Totaal kortlopende verplichtingen 055.421105.61118.999134.79131.692141.123128.335225.9778.49934.29139.51625.39345.5644.93231.621235.92572.9535.3534.27933.709001421.4192.386.722
Langlopende verplichtingen:
Langetermijnschulden 2,561.1612,183.631,945.7231,969.4212,289.5312,120.0232,091.3752,087.0691,744.2011,627.3061,267.473936.793829.93666.988934.7331,496.6951,826.4361,512.9921,026.637641.269333.413158.44265.055100.6119.2122.758.123
Uitgestelde opbrengsten niet-vlottend 0-2.7581,836.281,846.5842,136.9572,289.9532,243.3822,227.7091,752.6590000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 02.7583.8333.83817.783-2,289.953-143.601-131.863.1190000000000000000000
Overige niet-vlottende verplichtingen -2,561.161285.328-1,945.723-1,969.421-2,289.531136.8478.4068.78223.565000-829.93-666.988-934.733-1,496.695-1,826.436-1,512.992-1,026.637-641.269-333.413-158.442-65.055-1-1.5-2.1-1.50
Totaal niet-vlottende verplichtingen 3,689.4032,468.9581,840.1131,850.4222,154.742,256.872,099.7812,095.8491,755.7781,627.3061,267.473936.793850.871672.3721,009.8461,517.3371,826.4361,512.9921,026.637641.269333.413158.44265.05599.6117.7120.656.623
Totaal passiva 2,629.0782,524.3791,989.3712,012.5332,336.6082,288.5622,240.9042,224.1841,981.7481,705.8051,301.764976.309904.257738.331,032.6841,548.9582,168.4581,616.8291,081.555696.679410.31158.44265.055113.6139.1312.9143.345
Eigen vermogen:
Preferente aandelen 0202.514116.53169.007139.805134.399119.537115.7720005.63701.60100000000000000
Gewone aandelen 28.67828.90655.29872.92671.25770.27371.58277.12881.33780.51373.42265.67862.46655.49655.34654.70255.21664.43866.74866.28364.39763.92963.88864.362.452.542.334.6
Ingehouden winsten 247.857202.514116.53169.007139.805134.399119.537115.77286.47251.79122.2751.27-68.138-56.33-22.50434.70360.79448.0318.4765.10420.99220.5970.189-0.12266.540.822.3
Overige gereserveerde algehele resultaten -1.867-3.031-1.622-8.571-8.421-7.554-7.182-6.682-6.65-5.051-1.095-5.637-8.535-5.354-5.636-7.027-2.449-1.751-2.429-1.467-3.229-1.952-0.377-1.4-3.9-2.6-1.7-1.1
Overige totale aandeelhoudersvermogen 0000000000000-49.3228.3717.4710.7940.7940.7940000-0.73.92.71.21.2
Totaal eigen vermogen van aandeelhouders 274.668228.389170.207133.362202.641197.118183.937186.218161.159127.25394.60261.311-14.2074.55435.57789.849114.355111.51273.58969.9282.1682.57461.68662.184.4119.182.657
Totaal eigen vermogen 274.6682,543.1161,948.441,970.7272,369.8672,323.8782,271.432,258.735161.159127.25394.60261.311-14.2074.55435.57789.849114.355111.51273.58969.9282.1682.57461.68662.184.4119.182.657
Totaal passiva en aandeelhoudersvermogen 2,903.7462,752.7682,159.5782,145.8952,539.2492,485.682,424.8412,410.4022,142.9071,833.0581,396.3661,037.62890.05742.8841,068.2611,638.8072,282.8131,728.3411,155.144766.599492.47285.448151.204175.7223.5432225.9102