Consumer Portfolio Services, Inc. (CPSS) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1351313141918
Cash and cash equivalents1351313141918
Restricted cash and investments144141130112113106175
Receivables4118861,4552,1962,172 0
Total current assets:5691,0321,5982,3202,299125193
Noncurrent Assets
Finance lease, right-of-use asset21
Operating lease, right-of-use asset1117
Property, plant and equipment1222221
Deferred costs     1412
Deferred income tax assets2915
Other noncurrent assets32402723302324
Total noncurrent assets:75752925323937
Other undisclosed assets1,5021,43385979791,9791,602
TOTAL ASSETS:2,1462,5392,4862,4252,4102,1431,833
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:43473229253022
Other undisclosed accounts payable and accrued liabilities43473229253022
Debt23827027422520719657
Total current liabilities:28131730525423222678
Noncurrent Liabilities
Other undisclosed liabilities1,7312,0201,9831,9871,9921,7561,627
Total liabilities:2,0132,3372,2892,2412,2241,9821,706
Stockholders' equity
Stockholders' equity attributable to parent133203197184186161127
Common stock73717072778181
Accumulated other comprehensive loss(9)(8)(8)(7)(7)(7)(5)
Retained earnings691401341201168652
Total stockholders' equity:133203197184186161127
TOTAL LIABILITIES AND EQUITY:2,1462,5392,4862,4252,4102,1431,833

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues271346390434422364300
Net investment income295337380424409350287
Cost of revenue(251)(337)(371)(402)(373)(302)(356)
Cost of goods and services sold(251)(337)(371)(402)(373)(302)(248)
Financial services costs   (108)
Gross profit:20919325061(56)
Operating expenses      (36)
Operating income (loss):20919325061(92)
Nonoperating income
(Investment Income, Nonoperating)
      286
Interest and debt expense(101)(111)(101)(92)(80)(58)(50)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes101111101928058(92)
Income from continuing operations before income taxes:2091932506152
Income tax expense (benefit)2(4)(4)(28)(20)(27)(23)
Net income available to common stockholders, diluted:225154293530

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:225154293530
Other comprehensive income (loss)(0)(1)(0)(0)0(1)(3)
Comprehensive income:225154293427
Comprehensive income, net of tax, attributable to noncontrolling interest22514329 26
Other undisclosed comprehensive loss, net of tax, attributable to parent     (1) 
Comprehensive income, net of tax, attributable to parent:439297593352

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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