PRA Group Inc. (PRAA)

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16.48

-0.53 (-3.12%)

At close: Apr 21, 2025, 3:59 PM

16.47

-0.06%

After-hours: Apr 21, 2025, 04:33 PM EDT

PRA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	105.94M	112.53M	83.38M	87.58M	108.61M	119.77M	98.69M	120.52M	94.29M
Short-Term Investments	55.76M	59.47M	37.3M	6.25M	n/a	323K	779K	78.29M	68.54M
Long-Term Investments	10.54M	12.93M	79.95M	92.98M	55.76M	56.18M	45.17M	78.29M	68.54M
Other Long-Term Assets	65.45M	103.06M	86.59M	57M	64.47M	31.73M	32.72M	32.66M	33.81M
Receivables	4.16B	3.68B	3.33B	3.47B	3.51B	3.54B	3.15B	2.81B	2.33B
Inventory	n/a	n/a	3.41B	3.56B	3.67B	-323K	-779K	1.00	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	4.03M	n/a	n/a	43.24M
Total Current Assets	4.32B	3.86B	3.41B	3.56B	3.65B	3.67B	3.25B	2.93B	2.47B
Property-Plant & Equipment	61.67M	82.33M	106.15M	111.23M	111.31M	125.47M	54.14M	49.31M	38.74M
Goodwill & Intangibles	396.36M	431.56M	435.92M	480.26M	492.99M	480.79M	469.64M	550.09M	527.85M
Total Long-Term Assets	609.15M	704.57M	765.52M	809.23M	807.73M	757.39M	663.12M	766.8M	697.42M
Total Assets	4.93B	4.53B	4.18B	4.37B	4.45B	4.42B	3.91B	3.7B	3.16B
Account Payables	n/a	6.33M	7.33M	3.82M	5.29M	4.26M	6.11M	4.99M	2.46M
Deferred Revenue	n/a	n/a	137.09M	147.08M	127.01M	92.97M	94.48M	-1.82M	26.22M
Short-Term Debt	n/a	12.5M	1.06B	1.17B	1.58B	1.79B	1.16B	98.58M	n/a
Other Current Liabilities	163.41M	93.07M	-1.17B	-1.3B	-1.44B	-1.88B	97.75M	n/a	83.16M
Total Current Liabilities	333.2M	271.72M	1.32B	1.44B	1.84B	1.99B	1.34B	200.34M	185.12M
Long-Term Debt	3.33B	2.91B	2.49B	2.61B	2.66B	2.81B	1.31B	2.17B	1.78B
Other Long-Term Liabilities	24.48M	42.65M	-1.03B	-1.11B	-1.52B	-1.76B	1.17B	9.02M	19.27M
Total Long-Term Liabilities	3.4B	3.01B	1.57B	1.6B	1.24B	1.2B	1.44B	2.36B	2.06B
Total Liabilities	3.74B	3.29B	2.89B	3.04B	3.08B	3.2B	2.79B	2.56B	2.25B
Total Debt	3.36B	3.08B	2.55B	2.67B	2.72B	2.88B	2.47B	2.17B	1.78B
Common Stock	395K	392K	390K	410K	456K	454K	453K	452K	464K
Retained Earnings	1.56B	1.49B	1.57B	1.55B	1.51B	1.36B	1.28B	1.21B	1.05B
Comprehensive Income	-443.39M	-329.9M	-347.93M	-266.91M	-245.79M	-261.02M	-242.11M	-178.61M	-251.94M
Shareholders Equity	1.14B	1.17B	1.23B	1.29B	1.34B	1.17B	1.1B	1.09B	864.3M
Total Investments	66.3M	72.4M	79.95M	92.98M	55.76M	56.18M	45.17M	156.58M	137.09M