CSH : NYSE
Industry: Consumer Finance

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
ASSETS
Cash & Short Term Investments30232619
Receivables - Net304269249191
Inventories - Total--------
Prepaid Expenses--------
Other Current Assets132118103275
CURRENT ASSETS - TOTAL465410378294
Land5555
Buildings159151130116
Other Property, Plant & Equipment105968067
Property, Plant and Equipment - Gross360314250210
Accumulated Depreciation(174)(152)(131)(115)
Property, Plant and Equipment - Net18616211995
Long Term Receivables----18K2
Other Tangible Assets631311
Total Intangible Other Assets - Net530330266198
Other Assets - Total535333279210
TOTAL ASSETS1,187905776601
LIABILITIES
Accounts Payable3643508
Short Term Debt & Current Portion of Long Term Debt1691717
Accrued Payroll29212117
Income Taxes Payable5431
Other Current Liabilities65312719
CURRENT LIABILITIES - TOTAL15110811862
Long Term Debt422280203149
Deferred Taxes - Credit28191311
DEFERRED TAXES28191311
Other Liabilities5222
TOTAL LIABILITIES607408336224
EQUITY
Non-Equity Reserves000--
Minority Interest5000
Preferred Stock0000
Common Stock3333
Capital Surplus160164162157
Retained Earnings440363288230
Unrealized Foreign Exchange Gain/Loss(4)000
Unrealized Gain/Loss on Marketable Securities(52)K16K20K(5)K
Treasury Stock(24)(33)(12)(12)
COMMON EQUITY575497441377
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,187905776599
SHARE INFORMATION
Common Shares Outstanding29293029
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
ASSETS
Cash & Short Term Investments2926263030
Receivables - Net341299272304290
Inventories - Total000--0
Prepaid Expenses----------
Other Current Assets141141119132133
CURRENT ASSETS - TOTAL511467416465453
Property, Plant and Equipment - Gross------360--
Accumulated Depreciation------(174)--
Property, Plant and Equipment - Net188187187186182
Total Intangible Other Assets - Net522524521530442
Other Assets - Total530533527535446
TOTAL ASSETS1,2291,1871,1301,1871,080
LIABILITIES
Accounts Payable7467693666
Short Term Debt & Current Portion of Long Term Debt181419169
Income Taxes Payable5145--
Other Current Liabilities1010189578
CURRENT LIABILITIES - TOTAL10692110151153
Long Term Debt429415381422344
Deferred Taxes - Credit4039312826
DEFERRED TAXES4039312826
Other Liabilities88752
TOTAL LIABILITIES583554528607525
EQUITY
Non-Equity Reserves00000
Minority Interest65550
Preferred Stock00000
Common Stock33333
Capital Surplus166168158160164
Retained Earnings500479463440425
Unrealized Foreign Exchange Gain/Loss000(4)0
Unrealized Gain/Loss on Marketable Securities000(52)K0
Treasury Stock(28)(23)(22)(24)(36)
COMMON EQUITY640627596575555
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,2291,1871,1301,1871,080
SHARE INFORMATION
Common Shares Outstanding2929292929
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted