PRA Group Inc. (PRAA)

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16.86

0.39 (2.37%)

At close: Apr 22, 2025, 9:37 AM

PRA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	105.94M	141.13M	119.92M	108.1M	113.69M	105.17M	111.38M	116.47M	83.38M	57.99M	67.97M	79.09M	87.58M	56.55M	76.01M	92.8M	108.61M	92.78M	115.74M	180M	119.77M	90M	105.5M	102.1M	98.69M	114.18M	71.57M	101.42M	120.52M	113.75M	92.76M	82.11M	94.29M	91.79M	117.07M
Short-Term Investments	55.76M	50.6M	47.92M	21M	21.77M	32.48M	39.8M	31.24M	37.3M	44.84M	21.6M	15.34M	6.25M	2.81M	1.53M	1.41M	n/a	n/a	n/a	n/a	323K	20K	749K	791K	779K	1.68M	907K	2.55M	78.29M	75.51M	76.44M	74.06M	68.54M	67.05M	66.56M
Long-Term Investments	10.54M	10.72M	11.7M	58.88M	95.18M	74.73M	76.17M	77.88M	79.95M	76.17M	86.39M	93.25M	92.98M	85.17M	87.63M	54.68M	55.76M	37.82M	18.75M	52.71M	56.18M	55.2M	85.91M	85.08M	45.17M	21.75M	80.54M	87.76M	78.29M	75.51M	76.44M	74.06M	68.54M	67.05M	66.56M
Other Long-Term Assets	65.45M	51.84M	61.12M	63.97M	44.75M	96.85M	103.77M	82.29M	86.59M	124.26M	97.65M	68.84M	57M	41.17M	38.78M	38.92M	64.47M	45.52M	42.89M	55.55M	31.73M	36.38M	32.75M	35.97M	32.72M	27.3M	31.65M	37.64M	32.66M	37.41M	40.49M	32.37M	33.81M	37.27M	38.51M
Receivables	4.16B	4.1B	3.85B	3.68B	3.68B	3.5B	3.46B	3.33B	3.33B	3.07B	3.23B	3.36B	3.47B	3.48B	3.38B	3.4B	3.54B	3.37B	3.39B	3.45B	3.54B	3.28B	3.26B	3.21B	3.15B	2.84B	2.76B	2.79B	2.78B	2.59B	2.54B	2.38B	2.33B	2.43B	2.4B
Inventory	n/a	n/a	n/a	-21M	-21.77M	3.62B	3.59B	4.16B	3.41B	3.13B	3.29B	-15.34M	-6.25M	-2.81M	-1.53M	-1.41M	-37.87M	-55.38M	-49.69M	1.00	-323K	-20K	-749K	-791K	-779K	-1.68M	-907K	-2.55M	1.00	1.00	-14.17M	1.00	-21.08M	1.00	1.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	359.21M	n/a	n/a	n/a	n/a	n/a	4.75M	4.63M	16.06M	n/a	n/a	n/a	n/a	4.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43.24M	n/a	n/a
Total Current Assets	4.32B	141.13M	4.02B	3.79B	3.8B	3.6B	3.57B	3.8B	3.41B	3.13B	3.29B	3.44B	3.56B	3.54B	3.46B	3.51B	3.65B	3.47B	3.51B	3.63B	3.67B	3.37B	3.36B	3.31B	3.25B	2.95B	2.83B	2.89B	2.93B	2.71B	2.63B	2.47B	2.47B	2.52B	2.56B
Property-Plant & Equipment	61.67M	72.67M	75.2M	78.24M	82.33M	85.72M	97.01M	101.69M	106.15M	104.71M	110.06M	109.49M	111.23M	105.77M	104.96M	107.66M	111.31M	109.43M	117.5M	126.54M	125.47M	127.57M	124.3M	125.01M	54.14M	55.01M	53.36M	53.79M	49.31M	36.43M	36.53M	38.02M	38.74M	44.35M	46.85M
Goodwill & Intangibles	396.36M	423.01M	415.65M	411.85M	431.56M	412.51M	414.9M	420.65M	435.92M	404.47M	437.03M	483.38M	480.26M	482.48M	492.84M	492.75M	492.99M	459.7M	448.17M	422.57M	480.79M	470.33M	494.51M	485.76M	469.64M	536.41M	538.73M	566.82M	550.09M	563.86M	542.04M	533.63M	527.85M	592.04M	576.99M
Total Long-Term Assets	609.15M	646.5M	640.16M	691.82M	728.51M	725.3M	748.61M	740.05M	765.52M	763.56M	794.94M	818.93M	809.23M	791.8M	803.15M	766.54M	807.73M	731.59M	691.85M	721.27M	757.39M	750.18M	803.88M	793.45M	663.12M	705.26M	766.29M	806.45M	766.8M	754.4M	732.8M	707.17M	697.42M	760.18M	744.63M
Total Assets	4.93B	4.94B	4.66B	4.48B	4.53B	4.33B	4.32B	4.54B	4.18B	3.9B	4.09B	4.26B	4.37B	4.33B	4.26B	4.28B	4.45B	4.2B	4.2B	4.35B	4.42B	4.12B	4.17B	4.11B	3.91B	3.66B	3.6B	3.7B	3.7B	3.46B	3.36B	3.17B	3.16B	3.28B	3.31B
Account Payables	n/a	8.18M	10.2M	10.81M	6.33M	6.16M	6.34M	4.84M	7.33M	6.15M	4.69M	6.34M	3.82M	5.38M	5.23M	4.82M	5.29M	4.29M	4.67M	4.33M	4.26M	3.47M	3.28M	5.68M	6.11M	3.77M	5.09M	2.33M	4.99M	3.6M	3.69M	3.92M	2.46M	2.81M	3.72M
Deferred Revenue	n/a	n/a	-134.19M	122.44M	1.45B	122.34M	137.53M	140.45M	137.09M	120.47M	112.71M	104.03M	147.08M	121.06M	114.51M	108.54M	127.01M	100.8M	104.1M	95.18M	92.97M	85.38M	-32.52M	-17.09M	94.48M	15.57M	-3.29M	18.24M	-1.82M	-9.88M	5.18M	41.76M	26.22M	18.05M	42.05M
Short-Term Debt	n/a	n/a	134.19M	1.48B	138.1M	10M	10.59M	355.26M	1.06B	355.27M	355.3M	1.1B	1.17B	1.08B	1.31B	1.4B	1.58B	1.44B	1.56B	1.81B	1.79B	1.55B	117.84M	105.31M	1.16B	79.28M	82.61M	90.77M	98.58M	96.39M	92.48M	78.79M	2.83M	88.72M	58.04M
Other Current Liabilities	163.41M	128.59M	-257.65M	-1.59B	-280.01M	87.91M	83.47M	-254.46M	-1.17B	-462.01M	-457.93M	-1.2B	-1.03B	-1.18B	-1.4B	-1.48B	-1.44B	-1.53B	-1.64B	-1.89B	-1.68B	109.11M	-10M	-10M	97.75M	13.41M	466K	23.87M	10.77M	4.07M	19.79M	37.96M	80.33M	24.3M	20.89M
Total Current Liabilities	333.2M	273.2M	263.03M	1.73B	1.71B	1.59B	1.51B	1.36B	1.32B	1.16B	1.28B	1.33B	1.44B	1.34B	1.56B	1.64B	1.84B	1.67B	1.79B	2B	1.99B	1.75B	186.44M	179.22M	1.34B	177.91M	167.02M	202.11M	200.34M	186.51M	193.84M	203.27M	185.12M	198.3M	161.85M
Long-Term Debt	3.33B	3.29B	3.1B	3.07B	2.9B	2.82B	2.73B	2.58B	2.49B	2.02B	2.13B	2.54B	2.61B	2.52B	2.41B	2.5B	2.66B	2.52B	2.58B	2.83B	2.81B	2.57B	2.61B	2.58B	1.31B	2.19B	2.13B	2.15B	2.17B	1.96B	1.9B	1.71B	1.78B	1.82B	1.91B
Other Long-Term Liabilities	24.48M	29.81M	265.13M	-1.56B	-1.38B	-1.33B	-1.22B	-707.08M	-1.03B	-573.78M	-654.95M	-1.05B	-1.11B	-1.04B	-1.27B	-1.35B	-1.52B	-1.37B	-1.48B	-1.74B	-1.76B	37.06M	42.24M	41.99M	1.16B	8.47M	8.06M	15.15M	-516K	1.21M	3.09M	13.34M	10.82M	5.32M	19.92M
Total Long-Term Liabilities	3.4B	3.38B	3.2B	1.56B	1.58B	1.55B	1.58B	1.95B	1.57B	1.55B	1.57B	1.58B	1.6B	1.57B	1.23B	1.24B	1.24B	1.26B	1.22B	1.22B	1.2B	1.22B	2.83B	2.8B	1.44B	2.33B	2.29B	2.32B	2.36B	2.21B	2.16B	1.99B	2.06B	2.09B	2.21B
Total Liabilities	3.74B	3.65B	3.46B	3.29B	3.29B	3.14B	3.08B	3.32B	2.89B	2.71B	2.85B	2.91B	3.04B	2.9B	2.79B	2.88B	3.08B	2.93B	3B	3.23B	3.2B	2.97B	3.01B	2.98B	2.79B	2.51B	2.46B	2.52B	2.56B	2.4B	2.36B	2.19B	2.25B	2.29B	2.37B
Total Debt	3.36B	3.34B	3.28B	3.11B	3.08B	2.88B	2.8B	3B	2.55B	2.44B	2.54B	2.6B	2.67B	2.58B	2.46B	2.56B	2.72B	2.58B	2.64B	2.9B	2.88B	2.64B	2.7B	2.66B	2.47B	2.19B	2.13B	2.15B	2.17B	1.96B	1.9B	1.71B	1.78B	1.82B	1.91B
Common Stock	395K	394K	394K	393K	392K	392K	392K	392K	390K	389K	396K	404K	410K	440K	458K	458K	456K	456K	456K	455K	454K	454K	454K	454K	453K	453K	453K	453K	452K	452K	452K	464K	464K	463K	463K
Retained Earnings	1.56B	1.54B	1.51B	1.49B	1.49B	1.5B	1.51B	1.51B	1.57B	1.56B	1.55B	1.55B	1.55B	1.65B	1.64B	1.58B	1.51B	1.48B	1.44B	1.38B	1.36B	1.34B	1.31B	1.29B	1.28B	1.26B	1.25B	1.23B	1.21B	1.12B	1.11B	1.1B	1.05B	1.07B	1.03B
Comprehensive Income	-443.39M	-338.62M	-381.81M	-373.02M	-329.9M	-387.29M	-348M	-356.73M	-347.93M	-426.09M	-347.82M	-243.71M	-266.91M	-264.78M	-235.36M	-253.58M	-245.79M	-313.56M	-347.21M	-375.62M	-261.02M	-305.96M	-252.12M	-248.52M	-242.11M	-213.08M	-209.17M	-155.69M	-178.61M	-166.4M	-204.21M	-233.48M	-251.94M	-199.89M	-213.93M
Shareholders Equity	1.14B	1.22B	1.15B	1.13B	1.17B	1.12B	1.17B	1.16B	1.23B	1.13B	1.21B	1.31B	1.29B	1.39B	1.45B	1.38B	1.34B	1.24B	1.16B	1.07B	1.17B	1.09B	1.12B	1.1B	1.1B	1.1B	1.1B	1.13B	1.09B	1.01B	955.37M	930.82M	864.3M	937.7M	886.08M
Total Investments	66.3M	61.32M	59.62M	58.88M	95.18M	74.73M	76.17M	77.88M	79.95M	76.17M	86.39M	93.25M	92.98M	85.17M	87.63M	54.68M	55.76M	37.82M	18.75M	52.71M	56.18M	55.2M	85.91M	85.08M	45.17M	21.75M	80.54M	87.76M	156.58M	151.02M	152.88M	148.11M	137.09M	134.1M	133.12M