PRA Group (PRAA)
(Delayed Data from NSDQ)
$21.79 USD
-0.31 (-1.40%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $21.77 -0.02 (-0.09%) 7:58 PM ET
1-Strong Buy of 5 1
C Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for PRA Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 113 | 83 | 88 | 121 | 120 |
Receivables | 3,684 | 3,327 | 3,469 | 3,550 | 3,543 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,797 | 3,410 | 3,557 | 3,671 | 3,662 |
Net Property & Equipment | 36 | 52 | 55 | 58 | 57 |
Investments & Advances | 72 | 80 | 93 | 56 | 56 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 75 | 57 | 68 | 83 | 63 |
Intangibles | 432 | 436 | 480 | 493 | 485 |
Deposits & Other Assets | 68 | 87 | 57 | 39 | 31 |
Total Assets | 4,525 | 4,176 | 4,366 | 4,453 | 4,424 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 7 | 4 | 5 | 4 |
Current Portion Long-Term Debt | 3,030 | 2,608 | 2,733 | 2,794 | 2,915 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 132 | 111 | 128 | 97 | 89 |
Income Taxes Payable | 18 | 26 | 19 | 30 | 4 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,186 | 2,752 | 2,884 | 2,926 | 3,012 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 43 | 37 | 41 | 85 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 34 | 59 | 55 | 26 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,286 | 2,889 | 3,041 | 3,080 | 3,197 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 7 | 2 | 0 | 75 | 67 |
Retained Earnings | 1,490 | 1,573 | 1,553 | 1,512 | 1,363 |
Other Equity | -258 | -289 | -228 | -214 | -203 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,239 | 1,287 | 1,325 | 1,374 | 1,227 |
Total Liabilities & Shareholder's Equity | 4,525 | 4,176 | 4,366 | 4,453 | 4,424 |
Total Common Equity | 1,239 | 1,287 | 1,325 | 1,374 | 1,227 |
Shares Outstanding | 39.20 | 38.90 | 43.60 | 45.50 | 45.40 |
Book Value Per Share | 31.62 | 33.08 | 30.39 | 30.19 | 27.03 |
Fiscal Year End for PRA Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 119 | 108 | 113 | 180 | 111 |
Receivables | 3,855 | 3,682 | 3,684 | 3,500 | 3,461 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,974 | 3,790 | 3,797 | 3,679 | 3,572 |
Net Property & Equipment | 33 | 34 | 36 | 39 | 46 |
Investments & Advances | 60 | 59 | 72 | 0 | 76 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 76 | 79 | 75 | 55 | 57 |
Intangibles | 416 | 412 | 432 | 413 | 415 |
Deposits & Other Assets | 61 | 64 | 68 | 97 | 104 |
Total Assets | 4,662 | 4,482 | 4,525 | 4,330 | 4,321 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 11 | 6 | 6 | 6 |
Current Portion Long-Term Debt | 3,229 | 3,066 | 3,030 | 2,933 | 2,839 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 114 | 99 | 132 | 106 | 119 |
Income Taxes Payable | 24 | 24 | 18 | 16 | 19 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,377 | 3,200 | 3,186 | 3,061 | 2,983 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 17 | 17 | 14 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 33 | 13 | 24 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,459 | 3,286 | 3,286 | 3,140 | 3,081 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 12 | 9 | 7 | 4 | 3 |
Retained Earnings | 1,515 | 1,493 | 1,490 | 1,498 | 1,511 |
Other Equity | -324 | -306 | -258 | -313 | -274 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,203 | 1,196 | 1,239 | 1,190 | 1,240 |
Total Liabilities & Shareholder's Equity | 4,662 | 4,482 | 4,525 | 4,330 | 4,321 |
Total Common Equity | 1,203 | 1,196 | 1,239 | 1,190 | 1,240 |
Shares Outstanding | 39.30 | 39.30 | 39.20 | 39.20 | 39.10 |
Book Value Per Share | 30.62 | 30.44 | 31.62 | 30.36 | 31.71 |