PROG Holdings, Inc. (PRG) - Balance Sheet Statement

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PRG
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42.74 (USD) • At close January 3, 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	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	155.416	131.88	170.159	36.645	57.755	15.278	51.037	308.561	14.942	8.534	231.091	129.534	176.257	72.022	109.685	7.376	5.249	8.807	6.973	5.865	0.095	0.096	0.093	0.095	0.099	0.095	0.096	0.084	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	20.385	20.519	22.226	0	0	0	98.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	155.416	131.88	170.159	36.645	57.755	15.278	51.037	308.561	14.942	8.534	231.091	129.534	274.389	72.022	109.685	7.376	5.249	8.807	6.973	5.865	0.095	0.096	0.093	0.095	0.099	0.095	0.096	0.084	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0
Net Receivables Numbers are in millions	194.702	214.351	199.937	140.402	67.08	98.159	99.887	95.777	113.439	107.383	68.684	74.157	87.471	69.662	66.095	59.513	52.025	43.495	42.812	32.736	30.878	26.973	25.411	23.637	21.03	16.226	11.794	10.491	8.1	8	5.8	5.8	6.2	4.1	4.1	0	0	0
Inventory Numbers are in millions	633.427	648.043	714.055	610.263	1,433.417	1,318.47	1,152.135	999.381	1,138.938	1,087.032	869.725	964.067	862.276	814.484	682.402	681.086	623.452	612.149	550.932	0	0	0	0	0	0	0	0	0	0	0	1.5	1.9	2	3.8	0	0	0	0
Other Current Assets Numbers are in millions	69.254	48.481	48.197	39.554	1,991.227	170.601	264.497	181.039	348.063	190.011	71.276	85.861	-88.247	0	0	0	0	0	0	0	343.013	317.287	258.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,052.799	1,042.755	1,132.348	826.864	1,803.545	1,602.508	1,567.556	1,584.758	1,595.426	1,387.975	1,240.776	1,256.249	361.86	141.684	858.182	747.975	680.726	664.451	600.717	464.168	373.986	344.356	284.436	23.732	21.129	16.321	11.89	10.575	8.2	8.1	7.4	8.3	8.2	8	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.375	35.727	43.136	47.318	566.877	229.492	207.687	211.271	225.836	219.417	231.293	230.598	1,088.895	1,019.396	910.018	224.431	247.038	170.294	133.759	111.118	99.584	87.094	77.282	330.887	275.749	244.276	216.725	183.251	145.8	132.4	98.3	89.1	88.9	91.1	0	0	0	0
Goodwill Numbers are in millions	296.061	296.061	306.212	288.801	736.582	733.17	622.948	526.723	539.475	530.67	239.181	234.195	219.342	202.379	194.376	185.965	143.282	115.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	91.664	114.411	137.305	154.421	190.796	228.6	235.551	247.672	275.912	297.471	3.535	6.026	6.066	3.832	5.2	7.496	4.814	0	101.085	74.874	55.485	25.985	22.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	387.725	410.472	443.517	443.222	927.378	961.77	858.499	774.395	815.387	828.141	242.716	240.221	225.408	206.211	199.576	193.461	148.096	115.436	101.085	74.874	55.485	25.985	22.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-36.336	-6.464	-7.446	-166.492	-32.713	29.148	20.385	20.519	22.226	21.311	112.391	85.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.981	2.955	2.76	126.938	0.826	8.761	11.589	5.912	-56.162	-59.56	-55.436	-77.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.375	6.464	7.446	39.554	31.887	-4.987	26.548	18.881	56.162	59.56	55.436	77.387	57.888	141.204	-646.32	67.403	37.316	29.425	22.954	50.128	26.237	26.213	13.382	25.76	21.53	11.577	10.767	4.277	4.6	4.4	2.5	3.7	3.6	2.9	106.6	98.2	85.9	89
Total Non-Current Assets Numbers are in millions	438.456	449.154	489.413	490.54	1,494.255	1,224.184	1,124.708	1,030.978	1,063.449	1,068.869	586.4	556.68	1,372.191	1,366.811	463.274	485.295	432.45	315.155	257.798	236.12	181.306	139.292	112.76	356.647	297.279	255.853	227.492	187.528	150.4	136.8	100.8	92.8	92.5	94	106.6	98.2	85.9	89
Total Assets Numbers are in millions	1,491.255	1,491.909	1,621.761	1,317.404	3,297.8	2,826.692	2,687.1	2,615.736	2,658.875	2,465.732	1,827.176	1,817.632	1,734.051	1,508.495	1,321.456	1,233.27	1,113.176	979.606	858.515	700.288	555.292	483.648	397.196	380.379	318.408	272.174	239.382	198.103	158.6	144.9	108.2	101.1	100.7	102	106.6	98.2	85.9	89
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.237	14.386	13.741	8.63	12.497	88.369	80.821	71.941	98.655	254.944	227.91	225.532	228.303	0	177.284	173.926	136.088	121.018	112.817	93.565	88.446	64.131	65.344	34.693	36.9	33.5	31.1	25	19.3	19.1	20.9	14.2	11.7	11.3	9.6	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	83.778	97.192	146.515	165.529	0	0	13.278	13.539	0	0	58.856	106.701	11.907	20.647	10.591	0	0	0	0	0	0	0	55.365	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	67.832	65.914	66.084	31.116	32.763	30.332	31.054	32.986	32.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	37.074	45.07	46.565	91.914	80.579	68.06	62.427	69.233	61.069	45.241	46.022	44.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.14	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	68.865	91.799	101.199	-8.062	450.248	200.491	230.483	222.307	-17.959	54.518	58.854	0	41.72	480.865	163.67	124.127	-18.597	27.912	55.249	19.717	-4.592	0	0	0	0.041	-0.039	-0.029	3.263	0	1.8	-6.7	0	-0.4	0	-9.6	0	0	0
Total Current Liabilities Numbers are in millions	156.934	172.099	181.024	124.814	539.73	430.24	440.15	474.849	425.401	370.531	332.005	284.832	178.72	440.652	340.954	356.909	224.192	215.516	188.713	93.565	83.854	64.131	65.344	34.693	36.941	33.461	31.071	90.768	19.3	20.9	14.2	11.9	11.3	10.4	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	608.114	612.088	615.064	109.032	33.904	335.809	271.606	347.556	450.511	525.125	128.25	128.25	123.022	41.79	36	114.817	185.832	118.067	191.226	106.064	79.57	73.265	77.713	104.769	72.76	51.727	76.486	0	37.5	53.1	33.1	34.1	35.5	34	40.4	37.1	26.6	31.3
Deferred Revenue Non-Current Numbers are in millions	0	-37.074	-45.07	46.565	91.914	80.579	68.06	62.427	69.233	61.069	45.241	46.022	0	40.213	0	0	0	0	0	0	0	0	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	104.838	137.261	146.265	126.938	310.395	267.5	222.592	276.116	307.481	268.551	226.958	263.721	0	0	0	0	0	0	0	95.173	55.29	50.517	20.963	20.986	14.41	7.811	6.687	0	3.8	5.2	5.1	4.3	6	6.7	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.713	0	0	17.049	144.514	85.744	68.06	212.7	225.468	410.577	286.653	0	304.19	-40.213	19.044	0	0	93.687	44.105	-84.582	16.392	15.19	13.209	11.393	10.579	10.304	8.683	87.504	6.9	5.9	3.6	4.1	3.9	4.3	21.5	19.9	19.2	18.9
Total Non-Current Liabilities Numbers are in millions	748.665	749.349	761.329	206.454	1,020.811	635.744	524.11	659.289	866.856	862.792	355.208	391.971	578.777	82.003	93.242	114.817	215.604	157.075	235.331	231.545	151.252	138.972	111.885	137.148	97.749	69.842	91.856	87.504	48.2	64.2	41.8	42.5	45.4	45	61.9	57	45.8	50.2
Total Liabilities Numbers are in millions	899.924	921.448	942.353	331.268	1,560.541	1,065.984	959.096	1,134.138	1,292.257	1,242.211	685.848	681.506	757.497	529.078	434.196	471.726	439.796	372.591	424.044	325.11	235.106	203.103	177.229	171.841	134.69	103.303	122.927	90.768	67.5	85.1	56	54.4	56.7	55.4	61.9	57	45.8	50.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.039	41.039	41.039	45.376	45.376	45.376	45.376	45.376	45.376	45.376	45.376	45.376	45.376	45.376	30.252	30.252	30.252	30.252	28.527	28.527	19.018	12.679	11.816	11.816	11.816	11.816	10.766	10.766	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,293.073	1,154.235	1,055.526	1,236.378	2,029.613	2,005.344	1,819.524	1,534.983	1,403.12	1,274.233	1,202.219	1,087.032	918.699	809.084	694.689	585.827	499.109	424.991	349.377	294.077	252.924	223.928	197.321	185.782	159.313	134.511	113.864	96.226	86.4	66.6	58.4	52.8	50.2	49.6	46.8	42.3	37.3	32.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-0.019	-1.087	0.774	-0.531	-0.517	-0.09	-0.064	-0.069	0.274	0.846	-0.101	-1.447	-0.082	-77.782	-0.014	-0.539	-52.428	-1.868	-1.954	-36.449	-132	-112.8	-69.5	-60.532	0	-54	-29.3	-36.8	-32.9	-29.9	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-742.781	-624.813	-417.157	-295.618	-337.711	-288.925	-137.67	-98.23	-81.361	-95.998	-107.568	3.787	12.205	124.111	162.42	146.912	144.101	151.772	56.581	53.113	100.672	52.145	12.784	47.389	144.6	135.4	-8.211	0.334	4.7	47.2	23.1	30.7	26.7	26.9	-2.1	-1.1	2.8	6.1
Total Shareholders Equity Numbers are in millions	591.331	570.461	679.408	986.136	1,737.259	1,760.708	1,728.004	1,481.598	1,366.618	1,223.521	1,141.328	1,136.126	976.554	979.417	887.26	761.544	673.38	607.015	434.471	375.178	320.186	280.545	219.967	208.538	183.718	168.871	116.455	107.335	91.1	59.8	52.2	46.7	44	46.6	44.7	41.2	40.1	38.8
Total Equity Numbers are in millions	591.331	570.461	679.408	986.136	1,737.259	1,760.708	1,728.004	1,481.598	1,366.618	1,223.521	1,141.328	1,136.126	976.554	979.417	887.26	761.544	673.38	607.015	434.471	375.178	320.186	280.545	219.967	208.538	183.718	168.871	116.455	107.335	91.1	59.8	52.2	46.7	44	46.6	44.7	41.2	40.1	38.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,491.255	1,491.909	1,621.761	1,317.404	3,297.8	2,826.692	2,687.1	2,615.736	2,658.875	2,465.732	1,827.176	1,817.632	1,734.051	1,508.495	1,321.456	1,233.27	1,113.176	979.606	858.515	700.288	555.292	483.648	397.196	380.379	318.408	272.174	239.382	198.103	158.6	144.9	108.2	101.1	100.7	102	106.6	98.2	85.9	89

PROG Holdings, Inc.

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