PRA Group Inc.

AI Score

0
XX

Unlock

20.43
0.28 (1.39%)
At close: Jan 15, 2025, 11:51 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 112.53M 83.38M 87.58M 108.61M 119.77M 98.69M 120.52M 94.29M 71.37M 39.66M 162.00M 32.69M 26.70M 41.09M 20.27M 13.90M 16.73M 25.10M 15.98M 24.51M 24.91M 11.99M 4.78M 3.19M
Short-Term Investments 59.47M 37.30M 6.25M n/a 323.00K 779.00K 78.29M 68.54M 73.80M 89.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a 23.95M n/a n/a n/a n/a
Long-Term Investments 12.93M 79.95M 92.98M 55.76M 56.18M 45.17M 78.29M 68.54M 73.80M 89.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a 23.95M n/a n/a n/a n/a
Other Long-Term Assets 103.06M 86.59M 57.00M 64.47M 31.73M 32.72M 32.66M 33.81M 33.39M 41.88M 23.46M 11.67M 7.83M 7.78M 5.16M 3.38M 6.42M -36.23M -34.50M -42.42M -7.18M -3.79M n/a n/a
Receivables 3.68B 3.33B 3.47B 3.51B 3.54B 3.15B 2.81B 2.33B 2.23B 2.01B 1.26B 1.09B 934.60M 842.63M 707.09M 575.70M 413.32M 227.96M n/a n/a 351.86K 65.53M n/a n/a
Inventory n/a 3.41B 3.56B 3.67B -323.00K -779.00K 1.00 n/a -32.49M -37.41M 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 4.03M n/a n/a 43.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 3.86B 3.41B 3.56B 3.65B 3.67B 3.25B 2.93B 2.47B 2.31B 2.05B 1.43B 1.12B 961.29M 883.72M 727.36M 589.60M 430.05M 253.06M 15.98M 24.51M 25.26M 77.52M 4.78M 3.19M
Property-Plant & Equipment 82.33M 106.15M 111.23M 111.31M 125.47M 54.14M 49.31M 38.74M 45.39M 48.26M 31.54M 25.31M 25.73M 24.27M 21.86M 23.88M 16.17M 11.19M 7.19M 5.75M 5.17M 3.79M n/a n/a
Goodwill & Intangibles 431.56M 435.92M 480.26M 492.99M 480.79M 469.64M 550.09M 527.85M 518.94M 538.38M 119.61M 129.85M 76.27M 80.14M 40.05M 40.98M 23.67M 25.04M 27.31M 12.72M n/a n/a n/a n/a
Total Long-Term Assets 704.57M 765.52M 809.23M 807.73M 757.39M 663.12M 766.80M 697.42M 684.59M 724.34M 175.97M 166.83M 109.83M 112.19M 67.08M 68.24M 46.26M 36.23M 34.50M 42.42M 7.18M 3.79M n/a n/a
Total Assets 4.53B 4.18B 4.37B 4.45B 4.42B 3.91B 3.70B 3.16B 2.99B 2.78B 1.60B 1.29B 1.07B 995.91M 794.43M 657.84M 476.31M 293.38M 247.77M 175.18M 126.39M 88.29M 57.11M 47.19M
Account Payables 6.33M 7.33M 3.82M 5.29M 4.26M 6.11M 4.99M 2.46M 4.19M 4.45M 14.82M 12.15M 7.44M 3.23M 4.11M 3.44M 4.05M 2.89M 2.33M 1.41M 1.29M 1.36M n/a n/a
Deferred Revenue n/a 137.09M 147.08M 127.01M 92.97M 94.48M -1.82M 26.22M 69.63M 72.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 22.52M 1.06B 1.17B 1.58B 1.79B 1.16B 98.58M n/a 46.99M 27.70M n/a 127.00M 220.00M 300.00M 319.30M 268.30M 168.00M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 224.97M -1.06B -1.17B -1.35B -1.79B 162.06M 85.99M 163.03M 95.38M 89.36M n/a -108.05M 22.11M n/a n/a n/a 68.87M -2.89M -5.39M -1.60M -1.29M -2.30M n/a n/a
Total Current Liabilities 271.72M 1.32B 1.44B 1.84B 1.99B 1.34B 200.34M 185.12M 167.80M 132.53M 42.47M 34.23M 262.66M 488.55M 456.75M 373.97M 240.92M 2.89M 2.33M 1.41M 1.29M 1.36M n/a n/a
Long-Term Debt 2.95B 2.55B 2.67B 2.72B 2.88B 1.31B 2.17B 1.78B 1.72B 1.48B 451.78M 200.54M 1.25M 2.40M 1.50M 5.00K 103.00K 932.28K 16.53M 2.50M 2.21M 1.46M n/a 532.00K
Other Long-Term Liabilities 42.65M -1.03B -1.11B -1.52B -1.76B 1.17B 9.02M 19.27M 4.40M 5.96M 55.09M 160.48M 17.83M 185.32M 134.05M 102.23M -57.58M -34.38M -38.88M -16.15M -2.21M -1.75M n/a -532.00K
Total Long-Term Liabilities 3.01B 1.57B 1.60B 1.24B 1.20B 1.44B 2.36B 2.06B 1.98B 1.74B 689.28M 546.30M 212.97M 2.40M 2.20M 5.00K 103.00K 34.38M 38.88M 16.15M 2.21M 1.25M n/a 532.00K
Total Liabilities 3.29B 2.89B 3.04B 3.08B 3.20B 2.79B 2.56B 2.25B 2.15B 1.88B 731.76M 580.53M 475.63M 490.94M 458.95M 373.98M 241.03M 46.10M 52.45M 23.79M 7.25M 7.68M n/a 532.00K
Total Debt 3.08B 2.55B 2.67B 2.72B 2.88B 2.47B 2.17B 1.78B 1.72B 1.48B 451.78M 327.54M 221.25M 302.40M 320.80M 268.31M 168.10M 932.28K 16.53M 2.50M 2.21M 965.58K n/a 532.00K
Common Stock 392.00K 390.00K 410.00K 456.00K 454.00K 453.00K 452.00K 464.00K 462.00K 496.00K 498.00K 507.00K 171.00K 171.00K 155.00K 153.00K 152.00K 159.87K 157.67K 154.98K 152.95K 135.20K n/a n/a
Retained Earnings 1.49B 1.57B 1.55B 1.51B 1.36B 1.28B 1.21B 1.05B 964.27M 906.01M 729.50M 554.19M 427.60M 326.81M 253.35M 209.05M 163.69M 131.59M 87.10M 50.33M 22.88M 2.16M n/a n/a
Comprehensive Income -329.90M -347.93M -266.91M -245.79M -261.02M -242.11M -178.61M -251.94M -228.86M -115.95M 4.03M 2.85M n/a n/a -428.00K 89.00K n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.17B 1.23B 1.29B 1.34B 1.17B 1.10B 1.09B 864.30M 800.49M 902.22M 869.48M 708.43M 595.49M 490.52M 335.48M 283.86M 235.28M 247.28M 195.32M 151.39M 119.15M 80.61M 27.75M 22.70M
Total Investments 72.40M 79.95M 92.98M 55.76M 56.18M 45.17M 156.58M 137.09M 147.60M 179.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a 47.90M n/a n/a n/a n/a

Create Price Alert on PRAA

Your price alert will notify you when the stock price is above 20.43.

Add to Watchlist