Consumer Portfolio Services, Inc. (CPSS) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9131314191822
Cash and cash equivalents9131314191822
Restricted cash and investments 130112113106175132
Receivables 1,4552,1962,172 01
Total current assets:91,5982,3202,299125193155
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset19
Property, plant and equipment2222211
Deferred costs    141211
Deferred income tax assets16
Other noncurrent assets47272330232421
Total noncurrent assets:84292532393733
Other undisclosed assets2,44585979791,9791,6021,208
TOTAL ASSETS:2,5372,4862,4252,4102,1431,8331,396
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:55322925302225
Other undisclosed accounts payable and accrued liabilities55322925302225
Debt158274225207196579
Total current liabilities:2133052542322267834
Noncurrent Liabilities
Other undisclosed liabilities2,1211,9831,9871,9921,7561,6271,267
Total liabilities:2,3352,2892,2412,2241,9821,7061,302
Stockholders' equity
Stockholders' equity attributable to parent20319718418616112795
Common stock71707277818173
Accumulated other comprehensive loss(8)(8)(7)(7)(7)(5)(1)
Retained earnings140134120116865222
Total stockholders' equity:20319718418616112795
TOTAL LIABILITIES AND EQUITY:2,5372,4862,4252,4102,1431,8331,396

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues351390434422364300256
Net investment income343380424409350287 
Cost of revenue(338)(371)(402)(373)(302)(356)(295)
Cost of goods and services sold(338)(371)(402)(373)(302)(248)(219)
Financial services costs   (108)(77)
Gross profit:1319325061(56)(40)
Operating expenses     (36)(30)
Operating income (loss):1319325061(92)(70)
Nonoperating income
(Investment Income, Nonoperating)
     286 
Interest and debt expense(109)(101)(92)(80)(58)(50)(47)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes109101928058(92)154
Income from continuing operations before income taxes:13193250615237
Income tax expense(2)(4)(28)(20)(27)(23)(16)
Net income available to common stockholders, diluted:1115429353021

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1115429353021
Other comprehensive income (loss) (0)(0)0(1)(3) 
Other undisclosed comprehensive loss(0)      
Comprehensive income:1115429342721
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1014329 26(26)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (1)  
Comprehensive income (loss), net of tax, attributable to parent:21297593352(5)

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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