PRA Group (PRAA)
(Delayed Data from NSDQ)
$24.11 USD
+0.23 (0.96%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $24.07 -0.04 (-0.17%) 7:58 PM ET
3-Hold of 5 3
C Value F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 113 | 180 | 111 | 476 |
Receivables | NA | 3,684 | 3,500 | 3,461 | 3,328 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,797 | 3,679 | 3,572 | 3,804 |
Net Property & Equipment | NA | 36 | 39 | 46 | 49 |
Investments & Advances | NA | 72 | 0 | 76 | 78 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 75 | 55 | 57 | 58 |
Intangibles | NA | 432 | 413 | 415 | 421 |
Deposits & Other Assets | NA | 68 | 97 | 104 | 82 |
Total Assets | NA | 4,525 | 4,330 | 4,321 | 4,544 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 6 | 6 | 5 |
Current Portion Long-Term Debt | NA | 3,030 | 2,933 | 2,839 | 3,047 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 132 | 106 | 119 | 121 |
Income Taxes Payable | NA | 18 | 16 | 19 | 20 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,186 | 3,061 | 2,983 | 3,192 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17 | 14 | 18 | 29 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 13 | 24 | 40 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,286 | 3,140 | 3,081 | 3,319 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 7 | 4 | 3 | 0 |
Retained Earnings | NA | 1,490 | 1,498 | 1,511 | 1,514 |
Other Equity | NA | -258 | -313 | -274 | -290 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,239 | 1,190 | 1,240 | 1,225 |
Total Liabilities & Shareholder's Equity | NA | 4,525 | 4,330 | 4,321 | 4,544 |
Total Common Equity | 0 | 1,239 | 1,190 | 1,240 | 1,225 |
Shares Outstanding | 39.20 | 39.20 | 39.20 | 39.10 | 39.10 |
Book Value Per Share | 0.00 | 31.62 | 30.36 | 31.71 | 31.32 |