PRA Group Inc. (PRAA)
21.36
0.74 (3.59%)
At close: Apr 01, 2025, 3:59 PM
PRA Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 105.94M | 112.53M | 83.38M | 87.58M | 108.61M |
| Short-Term Investments | 55.76M | 59.47M | 37.3M | 6.25M | n/a |
| Long-Term Investments | 10.54M | 12.93M | 79.95M | 92.98M | 55.76M |
| Other Long-Term Assets | 65.45M | 103.06M | 86.59M | 57M | 64.47M |
| Receivables | 4.16B | 3.68B | 3.33B | 3.47B | 3.51B |
| Inventory | n/a | n/a | 3.41B | 3.56B | 3.67B |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 4.32B | 3.86B | 3.41B | 3.56B | 3.65B |
| Property-Plant & Equipment | 61.67M | 82.33M | 106.15M | 111.23M | 111.31M |
| Goodwill & Intangibles | 396.36M | 431.56M | 435.92M | 480.26M | 492.99M |
| Total Long-Term Assets | 609.15M | 704.57M | 765.52M | 809.23M | 807.73M |
| Total Assets | 4.93B | 4.53B | 4.18B | 4.37B | 4.45B |
| Account Payables | n/a | 6.33M | 7.33M | 3.82M | 5.29M |
| Deferred Revenue | n/a | n/a | 137.09M | 147.08M | 127.01M |
| Short-Term Debt | n/a | 12.5M | 1.06B | 1.17B | 1.58B |
| Other Current Liabilities | 163.41M | 93.07M | -1.17B | -1.3B | -1.44B |
| Total Current Liabilities | 333.2M | 271.72M | 1.32B | 1.44B | 1.84B |
| Long-Term Debt | 3.33B | 2.91B | 2.49B | 2.61B | 2.66B |
| Other Long-Term Liabilities | 24.48M | 42.65M | -1.03B | -1.11B | -1.52B |
| Total Long-Term Liabilities | 3.4B | 3.01B | 1.57B | 1.6B | 1.24B |
| Total Liabilities | 3.74B | 3.29B | 2.89B | 3.04B | 3.08B |
| Total Debt | 3.36B | 3.08B | 2.55B | 2.67B | 2.72B |
| Common Stock | 395K | 392K | 390K | 410K | 456K |
| Retained Earnings | 1.56B | 1.49B | 1.57B | 1.55B | 1.51B |
| Comprehensive Income | -443.39M | -329.9M | -347.93M | -266.91M | -245.79M |
| Shareholders Equity | 1.14B | 1.17B | 1.23B | 1.29B | 1.34B |
| Total Investments | 66.3M | 72.4M | 79.95M | 92.98M | 55.76M |