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Consumer Portfolio Services Inc   (CPSS)
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Consumer Portfolio Services Inc Balance Sheet Annual

CPSS


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New: More CPSS's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 6.17 13.49 29.93 13.47 5.30
Restricted Cash and Cash Equivalents, Current - - - - -
Accounts receivable - - - - -
Financing Receivable, Allowance for Credit Losses -2.87 -21.75 -53.94 -75.77 0.00
Notes, Loans and Financing Receivable, Net, Current AC 24.68 70.55 176.18 411.34 885.89
Inventories - - - - -
Equipment/Property/Plant Net 1.37 1.66 1.13 0.83 1.51
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments 119.26 149.30 146.62 130.70 135.54
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 2,874.39 2,688.82 1,859.65 1,665.33 1,511.01
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 2,903.75 2,752.77 2,159.58 2,145.90 2,539.25
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 62.54 55.42 43.65 43.11 47.08
Notes Payable, Related Parties - - - - -
Other Secured Financings CO - - - - -
Warehouse Agreement Borrowings SH 234.03 285.33 105.61 119.00 134.79
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 17.19 25.26 26.46 21.32 17.53
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2,611.89 2,499.12 1,813.65 1,829.10 2,137.21
Total Liabilities 2,629.08 2,524.38 1,989.37 2,012.53 2,336.61
SHAREHOLDER'S EQUITY
Common Stock Value 28.68 28.91 55.30 72.93 71.26
Retained Earnings / Accumulated Deficit 247.86 202.51 116.53 69.01 139.81
Other Equity -1.87 -3.03 -1.62 -8.57 -8.42
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 274.67 228.39 170.21 133.36 202.64
Liabilities & Stockholder's Equity 2,903.75 2,752.77 2,159.58 2,145.90 2,539.25






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