Consumer Portfolio Services, Inc. (CPSS) financial statements (2022 and earlier)

Company profile

Business Address 19500 JAMBOREE ROAD
IRVINE, CA 92612
State of Incorp. CA
Fiscal Year End December 31
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30 5131314
Cash and cash equivalents30 5131314
Restricted cash and investments  141130112113
Receivables176 8861,4552,1962,172
Total current assets:206 1,0321,5982,3202,299
Noncurrent Assets
Finance lease, right-of-use asset  1
Operating lease, right-of-use asset  17
Property, plant and equipment1 2222
Deferred income tax assets20 15
Other noncurrent assets35 40272330
Total noncurrent assets:55 75292532
Other undisclosed assets1,898 1,4338597979
TOTAL ASSETS:2,160 2,5392,4862,4252,410
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:44 47322925
Other undisclosed accounts payable and accrued liabilities44 47322925
Debt211 270274225207
Total current liabilities:255 317305254232
Noncurrent Liabilities
Other undisclosed liabilities1,735 2,0201,9831,9871,992
Total liabilities:1,989 2,3372,2892,2412,224
Stockholders' equity
Stockholders' equity attributable to parent170 203197184186
Common stock55 71707277
Accumulated other comprehensive loss(2) (8)(8)(7)(7)
Retained earnings117 140134120116
Total stockholders' equity:170 203197184186
TOTAL LIABILITIES AND EQUITY:2,160 2,5392,4862,4252,410

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues268 346390434422
Net investment income266 337380424409
Cost of revenue(202) (337)(371)(402)(373)
Cost of goods and services sold(202) (337)(371)(402)(373)
Gross profit:66 9193250
Operating expenses(53)     
Operating income:13 9193250
Nonoperating income
(Investment Income, Nonoperating)
70     
Interest and debt expense(75) (111)(101)(92)(80)
Other undisclosed income from continuing operations before equity method investments, income taxes  1111019280
Income from continuing operations before income taxes:7 9193250
Income tax expense(18) (4)(4)(28)(20)
Income (loss) before gain (loss) on sale of properties:(11) 515429
Other undisclosed net income77     
Net income:66 515429
Other undisclosed net loss attributable to parent(18)     
Net income available to common stockholders, diluted:48 515429

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:66 515429
Other comprehensive income (loss)7 (1)(0)(0)0
Comprehensive income:73 515429
Comprehensive income, net of tax, attributable to noncontrolling interest54 514329
Comprehensive income, net of tax, attributable to parent:127 929759

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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