PRA Group, Inc. (PRAA) - Balance Sheet Statement

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PRAA
Financials

20 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112.528	83.376	87.584	108.613	119.774	98.695	120.516	94.287	71.372	39.661	162.004	32.687	26.697	41.094	20.265	13.901	16.73	25.101	15.985	24.513	24.912	11.989	4.78	3.191
Short Term Investments Numbers are in millions	59.47	37.305	6.251	0	0.323	0.779	78.29	68.543	73.799	89.703	0	0	0	0	0	0	0	0	0	23.95	0	0	0	0
Cash and Short Term Investments Numbers are in millions	171.998	83.376	87.584	108.613	119.774	98.695	120.516	94.287	71.372	39.661	162.004	32.687	26.697	41.094	20.265	13.901	16.73	25.101	15.985	24.513	24.912	11.989	4.78	3.191
Net Receivables Numbers are in millions	3,684.311	3,326.782	3,469.431	3,514.788	3,542.689	3,147.743	2,813.655	2,329.046	2,234.601	2,014.749	1,263.26	1,089.437	934.596	842.625	707.091	575.695	413.319	227.96	0	0	0.352	65.526	0	0
Inventory Numbers are in millions	0	3,411.54	3,558.503	3,670.957	-0.323	-0.779	0	0	-32.488	-37.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	29.884	0	0	0	4.033	0	0	43.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,820.78	3,410.158	3,557.015	3,645.329	3,666.496	3,246.438	2,934.171	2,466.576	2,305.973	2,054.41	1,425.264	1,122.124	961.293	883.719	727.356	589.596	430.049	253.061	15.985	24.513	25.264	77.515	4.78	3.191
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.327	106.151	111.226	111.307	125.473	54.136	49.311	38.744	45.394	48.258	31.541	25.312	25.727	24.27	21.864	23.884	16.171	11.193	7.186	5.752	5.166	3.794	0	0
Goodwill Numbers are in millions	431.564	435.921	480.263	492.989	480.794	464.116	526.513	499.911	495.156	527.445	103.843	109.488	61.678	61.678	29.299	27.546	18.62	18.288	18.288	6.397	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	4.497	5.522	23.572	27.935	23.788	10.933	15.767	20.364	14.596	18.466	10.756	13.429	5.046	6.754	9.023	6.319	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	431.564	435.921	480.263	492.989	480.794	469.638	550.085	527.846	518.944	538.378	119.61	129.852	76.274	80.144	40.055	40.975	23.666	25.042	27.31	12.716	0	0	0	0
Long Term Investments Numbers are in millions	12.934	79.948	92.977	55.759	56.176	45.173	78.29	68.543	73.799	89.703	0	0	0	0	0	0	0	0	0	23.95	0	0	0	0
Tax Assets Numbers are in millions	74.694	56.908	67.76	83.205	63.225	61.453	56.459	28.482	13.068	6.126	1.361	0	0	0	0	0	0	0	0	0	2.009	0	0	0
Other Non-Current Assets Numbers are in millions	103.055	86.588	57.002	64.472	31.727	32.721	32.656	33.808	33.389	41.876	23.456	11.668	7.829	7.775	5.158	3.385	6.421	-36.234	-34.497	-42.418	-7.176	-3.794	0	0
Total Non-Current Assets Numbers are in millions	704.574	765.516	809.228	807.732	757.395	663.121	766.801	697.423	684.594	724.341	175.968	166.832	109.83	112.189	67.077	68.244	46.258	36.234	34.497	42.418	7.176	3.794	0	0
Total Assets Numbers are in millions	4,525.354	4,175.674	4,366.243	4,453.061	4,423.891	3,909.559	3,700.972	3,163.999	2,990.567	2,778.751	1,601.232	1,288.956	1,071.123	995.908	794.433	657.84	476.307	293.378	247.772	175.176	126.394	88.288	57.108	47.188
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.325	7.329	3.821	5.294	4.258	6.11	4.992	2.459	4.19	4.446	14.819	12.155	7.439	3.227	4.108	3.438	4.055	2.891	2.333	1.414	1.29	1.364	0	0
Short Term Debt Numbers are in millions	22.515	1,060.251	1,167.806	1,577.596	1,789.502	1,160.161	98.58	0	46.991	27.704	0	127	220	300	319.3	268.3	168	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	17.912	25.693	19.276	29.692	4.046	15.08	10.771	19.631	21.236	11.02	0	3.125	13.109	0	0	0	0	0	3.055	0.182	0	0.937	0	0
Deferred Revenue Numbers are in millions	0	137.088	147.078	127.012	92.971	94.476	-1.816	26.217	69.625	72.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	224.967	-1,060.251	-1,167.806	-1,345.122	-1,789.502	162.062	85.993	163.032	95.38	89.361	0	-108.047	22.112	0	0	0	68.869	-2.891	-5.388	-1.596	-1.29	-2.301	0	0
Total Current Liabilities Numbers are in millions	271.719	1,317.66	1,443.328	1,842.641	1,992.977	1,343.413	200.336	185.122	167.797	132.531	42.474	34.233	262.66	488.547	456.753	373.972	240.924	2.891	2.333	1.414	1.29	1.364	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,954.555	2,554.242	2,669.902	2,718.637	2,881.802	1,313.495	2,170.182	1,784.101	1,717.129	1,482.456	451.78	200.542	1.246	2.396	1.499	0.005	0.103	0.932	16.535	2.501	2.208	1.465	0	0.532
Deferred Revenue Non-Current Numbers are in millions	0	2,888.924	3,041.406	3,079.535	3,196.878	6.333	9.534	8.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.051	42.918	36.63	40.867	85.39	114.979	171.185	258.344	261.498	255.587	210.071	185.277	193.898	0	0	0	57.579	33.453	22.346	13.651	0	0.287	0	0
Other Non-Current Liabilities Numbers are in millions	42.653	-1,025.896	-1,108.454	-1,522.61	-1,763.291	1,167.531	9.018	19.269	4.396	5.962	55.086	160.477	17.831	185.32	134.046	102.234	-57.579	-34.385	-38.881	-16.151	-2.208	-1.752	0	-0.532
Total Non-Current Liabilities Numbers are in millions	3,014.259	1,571.264	1,598.078	1,236.894	1,203.901	1,442.177	2,359.919	2,061.714	1,983.023	1,744.005	689.282	546.296	212.975	2.396	2.2	0.005	0.103	34.385	38.881	16.151	2.208	1.252	0	0.532
Total Liabilities Numbers are in millions	3,285.978	2,888.924	3,041.406	3,079.535	3,196.878	2,785.59	2,560.255	2,246.836	2,150.82	1,876.536	731.756	580.529	475.635	490.943	458.953	373.977	241.027	46.1	52.45	23.787	7.246	7.681	0	0.532
Equity:
Preferred Stock Numbers are in millions	0	1,573.025	1,552.845	1,511.97	1,362.631	1,276.473	1,214.84	1,049.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.392	0.39	0.41	0.456	0.454	0.453	0.452	0.464	0.462	0.496	0.498	0.507	0.171	0.171	0.155	0.153	0.152	0.16	0.158	0.155	0.153	0.135	0	0
Retained Earnings Numbers are in millions	1,489.548	1,573.025	1,552.845	1,511.97	1,362.631	1,276.473	1,214.84	1,049.367	964.27	906.01	729.505	554.191	427.598	326.807	253.353	209.047	163.685	131.59	87.101	50.329	22.877	2.164	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-329.899	-347.926	-266.909	-245.791	-261.018	-242.109	-178.607	-251.944	-228.861	-115.95	4.032	2.851	0	0	-0.428	0.089	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.071	2.172	0	75.282	67.321	60.303	53.87	66.414	64.622	111.659	135.441	151.216	167.719	163.538	82.4	74.574	71.443	115.528	108.064	100.906	96.118	78.309	27.752	22.705
Total Shareholders Equity Numbers are in millions	1,167.112	1,227.661	1,286.346	1,341.917	1,169.388	1,095.12	1,090.555	864.301	800.493	902.215	869.476	708.427	595.488	490.516	335.48	283.863	235.28	247.278	195.322	151.389	119.148	80.608	27.752	22.705
Total Equity Numbers are in millions	1,239.376	1,286.75	1,324.837	1,373.526	1,227.013	1,123.969	1,140.717	917.163	839.747	902.215	869.476	708.427	613.319	504.965	335.48	283.863	235.28	247.278	195.322	151.389	119.148	80.608	27.752	22.705
Total Liabilities & Shareholders Equity Numbers are in millions	4,525.354	4,175.674	4,366.243	4,453.061	4,423.891	3,909.559	3,700.972	3,163.999	2,990.567	2,778.751	1,601.232	1,288.956	1,071.123	995.908	794.433	657.84	476.307	293.378	247.772	175.176	126.394	88.289	57.108	47.188

PRA Group, Inc.

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