CONSUMER PORTFOLIO SERVICES INC company info

CIK 889609
IRS Number 330459135
State of incorporation CA
Business address 19500 JAMBOREE ROAD
None
IRVINE
CA
92612
Mail address 19500 JAMBOREE ROAD
None
IRVINE
CA
92612

Short summary

CONSUMER PORTFOLIO SERVICES INC is a California company, with head office located at 19500 Jamboree Road Irvine, California 92612. The company achieved a record breaking net income in 2012 - 69.41 million USD. In 2017 the company owned a total of 2.44 billion USD worth of assets. 2016 was the year when the company amassed the most assets.

CONSUMER PORTFOLIO SERVICES INC Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Interest expense 81.5883.0579.4258.1850.4057.7579.9492.35
Income Tax Expense (Benefit) 16.98-60.2216.1722.7326.7020.3628.31
Net income -33.18-14.4669.4121.0129.5234.6829.303.77

CONSUMER PORTFOLIO SERVICES INC Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 13.4416.4710.2418.5814.4318.4415.7515.8111.57
Deferred income taxes 7051.6046.60
Property, Plant and Equipment, Gross 5.876.697.887.638.30
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.105.536.175.616.54
Other Assets, Noncurrent 16.5818.9416.6123.4016.8919.9222.2422.70
Total assets 680.53902.191,225.041,541.072,031.902,354.912,447.802,438.98
Long-term Debt 87.1976.8027.5624.18
Total liabilities 688.02912.911,152.041,429.371,885.972,182.942,254.552,251.65
Common Stock, Value, Issued 62.1964.1168.7676.7982.3377.6675.1171.82
Retained Earnings (Accumulated Deficit) -64.33-66.299.8836.0168.66100.96124.82122.68
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.35-8.54-5.64-1.10-5.05-6.65-6.68-7.18

CONSUMER PORTFOLIO SERVICES INC Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -33.18-14.4669.4121.0129.5234.6829.303.77
Depreciation and amortization 0.650.670.540.440.430.64
Depreciation 0.670.540.440.430.640.780.93
Depreciation and amortization 0.670.540.440.430.640.780.93
Inventories -4.97-0.29
Net Cash Provided by (Used in) Operating Activities 42.9310.8034.99187.56196.33215.65
Payments to Acquire Property, Plant, and Equipment 0.280.400.390.480.821.191.080.67
Net Cash Provided by (Used in) Investing Activities 272.91-154.98-91.49-441.29-444.50-209.84
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -91.49-409.57-541.16-441.29-444.50
Proceeds from Issuance of Long-term Debt 2.693.654.961.280.581.552.914.08
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.601.531.133.86
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.601.531.133.86
Payments for Repurchase of Common Stock 1.450.520.44005.9310.4712.35
Net Cash Provided by (Used in) Financing Activities -312.02138.0259.38255.20242.78-7.02
Cash and Cash Equivalents, Period Increase (Decrease) 3.82-6.162.879.15-4.251.46-5.39-1.21