Consumer Portfolio Services Inc (CPSS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.422.221 | 3.858.193 | 3.501.433 | 2.906.125 | 2.755.526 | 2.163.411 | 2.149.733 | 2.539.249 | 2.485.680 | 2.424.841 | 2.410.402 | 2.142.907 | 1.833.058 | 1.396.366 | 1.037.620 | 890.050 | 742.390 | 1.068.261 | 1.638.807 | 2.282.813 | 1.728.594 | 1.155.144 | 766.599 | 492.470 | 285.448 | 151.204 | 175.700 |
▸ Umlaufvermögen | 180.204 | 6.322 | 11.713 | 6.174 | 14.139 | 32.197 | 1.537.192 | 16.940 | 44.756 | 59.484 | 50.169 | 19.383 | 41.231 | 36.588 | 23.377 | 16.526 | 22.417 | 21.006 | 36.987 | 44.979 | 31.258 | 28.719 | 23.568 | 37.151 | 36.354 | 6.339 | 42.000 |
▹ Cash und kurzfristige Finanzanlagen | 7.501 | 6.322 | 137.397 | 125.431 | 162.789 | 176.548 | 144.152 | 5.295 | 12.787 | 124.696 | 126.690 | 125.376 | 193.309 | 36.588 | 72.634 | 173.736 | 144.051 | 145.260 | 179.145 | 193.495 | 221.011 | 200.671 | 189.909 | 212.188 | 179.029 | 120.027 | 123.563 |
▹ Inventar | - | - | - | 125 | 571 | 2.470 | 3.799 | 7.544 | -3.276.168 | -2.427.319 | -2.413.927 | 12.774 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.548 | 18.830 |
▹ Forderungen | - | 3.656.375 | 3.318.754 | 2.747.346 | 2.547.817 | 1.927.551 | 1.940.086 | 11.645 | 31.969 | 46.753 | 36.233 | 61 | 23.372 | 14.476 | 10.411 | 6.432 | 6.165 | 8.573 | 14.903 | 24.099 | 17.043 | 10.930 | 9.202 | 3.942 | 3.407 | 3.769 | 22.900 |
▹ Sonstiges Umlaufvermögen | 172.703 | -3.656.375 | -3.444.438 | -2.866.728 | -2.697.038 | -2.074.372 | -550.845 | -7.544 | 3.276.168 | 2.315.354 | 2.301.173 | -118.828 | -175.450 | -14.476 | -59.668 | -163.642 | -127.799 | -132.827 | -157.061 | -172.615 | -206.796 | -182.882 | -175.543 | -178.979 | -146.082 | -121.005 | -123.293 |
▸ Anlagevermögen | 4.242.017 | 3.851.871 | 3.489.720 | 2.899.951 | 2.741.387 | 2.131.214 | 612.541 | 2.522.309 | 2.440.924 | 2.365.357 | 2.360.233 | 2.123.524 | 1.791.827 | 1.359.778 | 1.014.243 | 873.524 | 719.973 | 1.047.255 | 1.601.820 | 2.237.834 | 1.697.336 | 1.126.425 | 743.031 | 455.319 | 249.094 | 144.865 | 133.700 |
▹ Sachanlagen | 1.265 | 771 | 20.392 | 4.296 | 7.444 | 9.324 | 11.771 | 1.512 | 1.837 | 1.752 | 2.017 | 1.715 | 1.161 | 766 | 726 | 875 | 1.143 | 1.509 | 1.404 | 1.500 | 824 | 1.079 | 1.567 | 826 | 1.612 | 2.346 | 2.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | 2.477.266 | 1.751.367 | 1.528.743 | 1.455.683 | 853.035 | 46.753 | 36.233 | - | - | 18.670 | 10.411 | 6.432 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.240.752 | 3.851.100 | 3.469.328 | 2.895.655 | 256.677 | 370.523 | -927.973 | 1.065.114 | 1.586.052 | 2.316.852 | 2.321.983 | 2.121.809 | 1.790.666 | 1.340.342 | 1.003.106 | 866.217 | 718.830 | 1.045.746 | 1.600.416 | 2.236.334 | 1.696.512 | 1.125.346 | 741.464 | 454.493 | 247.482 | 142.519 | 131.400 |
Fremdkapital | 4.102.973 | 3.548.657 | 3.208.663 | 2.631.457 | 2.527.137 | 1.993.204 | 2.016.371 | 2.336.608 | 2.288.562 | 2.240.904 | 2.224.184 | 1.981.748 | 1.705.805 | 1.301.764 | 976.309 | 904.257 | 739.969 | 1.032.684 | 1.548.958 | 2.168.458 | 1.617.082 | 1.081.555 | 696.679 | 410.310 | 202.874 | 89.518 | 113.600 |
▸ Kurzfristige Verbindlichkeiten | 774.598 | 14.268 | 410.898 | 234.025 | 65.188 | 105.610 | 118.999 | 134.791 | 168.539 | 141.123 | 128.335 | 225.970 | 78.499 | 34.291 | 96.623 | 25.393 | 45.564 | 4.932 | 31.621 | 235.925 | 72.950 | 35.350 | 34.279 | 33.709 | 27.000 | 7.400 | 14.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 679.900 | 324.871 | 410.898 | 234.025 | 285.328 | 105.610 | 118.999 | 134.791 | 136.847 | 112.408 | 103.358 | 1.938.257 | 1.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 94.698 | 65.244 | - | - | 55.421 | 43.648 | 43.112 | 47.077 | 31.692 | 28.715 | 24.977 | 29.509 | 21.660 | 24.839 | 17.785 | 86.337 | 20.394 | 17.906 | 21.702 | 18.391 | 20.590 | 19.568 | 18.153 | 22.920 | 18.132 | 6.963 | 10.958 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | -375.847 | - | - | -275.561 | -43.648 | -43.112 | -47.077 | - | - | - | -1.741.796 | 55.589 | 9.452 | 78.838 | -60.944 | 25.170 | -12.974 | 9.919 | 217.534 | 52.360 | 15.782 | 16.126 | 10.789 | 8.868 | 437 | 3.042 |
▸ Langfristige Verbindlichkeiten | 3.328.375 | 3.534.389 | 2.797.765 | 2.397.432 | 2.461.949 | 1.887.594 | 1.897.372 | 2.201.817 | 2.120.023 | 2.099.781 | 2.095.849 | 1.755.778 | 1.627.306 | 1.267.473 | 879.686 | 878.864 | 694.405 | 1.027.752 | 1.517.337 | 1.932.533 | 1.544.132 | 1.046.205 | 662.400 | 376.601 | 175.874 | 82.118 | 99.600 |
▹ Langfristige Finanzverbindlichkeiten | 3.328.375 | 3.158.542 | 2.720.049 | 2.332.509 | 310.591 | 1.840.113 | 140.322 | 152.325 | 154.137 | 128.974 | 118.307 | 1.938.257 | 1.684.145 | 1.196.701 | 815.778 | 603.815 | 672.372 | 1.009.846 | 1.517.337 | 1.896.436 | 1.512.992 | 1.026.637 | 641.269 | 350.913 | 175.942 | 82.555 | 102.614 |
▹ Sonstige langfristige Verbindlichkeiten | - | 375.847 | 77.716 | 64.923 | 2.151.358 | 47.481 | 1.757.050 | 2.049.492 | 1.965.886 | 1.970.807 | 1.977.542 | -182.479 | -56.839 | 70.772 | 63.908 | 275.049 | 22.033 | 17.906 | - | 36.097 | 31.140 | 19.568 | 21.131 | 25.688 | -68 | -437 | -3.014 |
Finanzverschuldung gesamt | 4.008.275 | 3.507.243 | 3.157.007 | 2.570.630 | 2.477.516 | 1.954.781 | 1.981.517 | 2.289.531 | 2.256.870 | 2.212.189 | 2.199.207 | 3.876.514 | 1.685.395 | 1.276.925 | 958.524 | 876.264 | 717.936 | 1.014.778 | 1.527.256 | 2.062.361 | 1.585.897 | 1.061.987 | 675.548 | 367.122 | 175.942 | 82.555 | 102.614 |
Eigenkapital | 319.248 | 309.536 | 292.770 | 274.668 | 228.389 | 170.207 | 133.362 | 202.641 | 197.118 | 183.937 | 186.218 | 161.159 | 127.253 | 94.602 | 61.311 | -14.207 | 2.421 | 35.577 | 89.849 | 114.355 | 111.512 | 73.589 | 69.920 | 82.160 | 82.574 | 61.686 | 62.100 |
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