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CPSS

CPSS Company Financials

$3.79
*  
0.06
1.61%
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*Delayed - data as of Nov. 12, 2018  -  Find a broker to begin trading CPSS now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$124,696 $126,690 $125,376 $193,241
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,195,797 $2,172,365 $1,909,490 $1,536,160
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$2,320,493 $2,299,055 $2,034,866 $1,729,401
Long-Term Assets
Long-Term Investments
$46,753 $36,233 $31,547 $23,372
Fixed Assets
$1,752 $2,017 $1,715 $1,161
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$23,397 $30,252 $23,200 $23,915
Deferred Asset Charges
$32,446 $42,845 $37,597 $55,209
Total Assets
$2,424,841 $2,410,402 $2,128,925 $1,833,058
Current Liabilities
Accounts Payable
$28,715 $24,977 $29,509 $21,660
Short-Term Debt / Current Portion of Long-Term Debt
$128,974 $118,307 $209,194 $73,322
Other Current Liabilities
$2,083,215 $2,080,900 $1,729,063 $1,610,823
Total Current Liabilities
$2,240,904 $2,224,184 $1,967,766 $1,705,805
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,240,904 $2,224,184 $1,967,766 $1,705,805
Stock Holders Equity
Common Stocks
$71,582 $77,128 $81,337 $80,513
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$119,537 $115,772 $86,472 $51,791
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,182) ($6,682) ($6,650) ($5,051)
Total Equity
$183,937 $186,218 $161,159 $127,253
Total Liabilities & Equity
$2,424,841 $2,410,402 $2,128,925 $1,833,058

See also: Company Financials data entry page