PROG Inc. (PRG)
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At close: undefined
42.57
0.00%
After-hours Jan 06, 2025, 07:00 PM EST

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 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 155.42M 131.88M 170.16M 36.65M 57.76M 15.28M 51.04M 308.56M 14.94M 8.53M 231.09M 129.53M 176.26M 72.02M 109.69M 7.38M 5.25M 8.81M 6.97M 5.87M 95.00K 96.00K 93.00K 95.00K 99.00K 95.00K 96.00K 84.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K n/a n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a 20.39M 20.52M 22.23M n/a n/a n/a 98.13M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments -36.34M -6.46M -7.45M -166.49M -32.71M 29.15M 20.39M 20.52M 22.23M 21.31M 112.39M 85.86M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 14.38M 6.46M 7.45M 39.55M 31.89M -4.99M 26.55M 18.88M 56.16M 59.56M 55.44M 77.39M 57.89M 141.20M -646.32M 67.40M 37.32M 29.43M 22.95M 50.13M 26.24M 26.21M 13.38M 25.76M 21.53M 11.58M 10.77M 4.28M 4.60M 4.40M 2.50M 3.70M 3.60M 2.90M 106.60M 98.20M 85.90M 89.00M
Receivables 194.70M 214.35M 199.94M 140.40M 67.08M 98.16M 99.89M 95.78M 113.44M 107.38M 68.68M 74.16M 87.47M 69.66M 66.09M 59.51M 52.02M 43.49M 42.81M 32.74M 30.88M 26.97M 25.41M 23.64M 21.03M 16.23M 11.79M 10.49M 8.10M 8.00M 5.80M 5.80M 6.20M 4.10M 4.10M n/a n/a n/a
Inventory 633.43M 648.04M 714.05M 610.26M 1.43B 1.32B 1.15B 999.38M 1.14B 1.09B 869.73M 964.07M 862.28M 814.48M 682.40M 681.09M 623.45M 612.15M 550.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.50M 1.90M 2.00M 3.80M n/a n/a n/a n/a
Other Current Assets 69.25M 48.48M 48.20M 39.55M 1.99B 170.60M 264.50M 181.04M 348.06M 190.01M 71.28M 85.86M -88.25M n/a n/a n/a n/a n/a n/a n/a 343.01M 317.29M 258.93M 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 1.05B 1.04B 1.13B 826.86M 1.80B 1.60B 1.57B 1.58B 1.60B 1.39B 1.24B 1.26B 361.86M 141.68M 858.18M 747.98M 680.73M 664.45M 600.72M 464.17M 373.99M 344.36M 284.44M 23.73M 21.13M 16.32M 11.89M 10.57M 8.20M 8.10M 7.40M 8.30M 8.20M 8.00M n/a n/a n/a n/a
Property-Plant & Equipment 33.38M 35.73M 43.14M 47.32M 566.88M 229.49M 207.69M 211.27M 225.84M 219.42M 231.29M 230.60M 1.09B 1.02B 910.02M 224.43M 247.04M 170.29M 133.76M 111.12M 99.58M 87.09M 77.28M 330.89M 275.75M 244.28M 216.72M 183.25M 145.80M 132.40M 98.30M 89.10M 88.90M 91.10M n/a n/a n/a n/a
Goodwill & Intangibles 387.73M 410.47M 443.52M 443.22M 927.38M 961.77M 858.50M 774.39M 815.39M 828.14M 242.72M 240.22M 225.41M 206.21M 199.58M 193.46M 148.10M 115.44M 101.08M 74.87M 55.48M 25.98M 22.10M 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 Long-Term Assets 438.46M 449.15M 489.41M 490.54M 1.49B 1.22B 1.12B 1.03B 1.06B 1.07B 586.40M 556.68M 1.37B 1.37B 463.27M 485.30M 432.45M 315.15M 257.80M 236.12M 181.31M 139.29M 112.76M 356.65M 297.28M 255.85M 227.49M 187.53M 150.40M 136.80M 100.80M 92.80M 92.50M 94.00M 106.60M 98.20M 85.90M 89.00M
Total Assets 1.49B 1.49B 1.62B 1.32B 3.30B 2.83B 2.69B 2.62B 2.66B 2.47B 1.83B 1.82B 1.73B 1.51B 1.32B 1.23B 1.11B 979.61M 858.51M 700.29M 555.29M 483.65M 397.20M 380.38M 318.41M 272.17M 239.38M 198.10M 158.60M 144.90M 108.20M 101.10M 100.70M 102.00M 106.60M 98.20M 85.90M 89.00M
Account Payables 20.24M 14.39M 13.74M 8.63M 12.50M 88.37M 80.82M 71.94M 98.66M 254.94M 227.91M 225.53M 228.30M n/a 177.28M 173.93M 136.09M 121.02M 112.82M 93.56M 88.45M 64.13M 65.34M 34.69M 36.90M 33.50M 31.10M 25.00M 19.30M 19.10M 20.90M 14.20M 11.70M 11.30M 9.60M n/a n/a n/a
Deferred Revenue n/a 37.07M 45.07M 46.56M 91.91M 80.58M 68.06M 62.43M 69.23M 61.07M 45.24M 46.02M 44.57M 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 7.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a 83.78M 97.19M 146.51M 165.53M n/a n/a 13.28M 13.54M n/a n/a 58.86M 106.70M 11.91M 20.65M 10.59M n/a n/a n/a n/a n/a n/a n/a 55.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 68.86M 91.80M 101.20M -8.06M 450.25M 200.49M 230.48M 222.31M -17.96M 54.52M 58.85M n/a 41.72M 480.87M 163.67M 124.13M -18.60M 27.91M 55.25M 19.72M -4.59M n/a n/a n/a 41.00K -39.00K -29.00K 3.26M n/a 1.80M -6.70M n/a -400.00K n/a -9.60M n/a n/a n/a
Total Current Liabilities 156.93M 172.10M 181.02M 124.81M 539.73M 430.24M 440.15M 474.85M 425.40M 370.53M 332.00M 284.83M 178.72M 440.65M 340.95M 356.91M 224.19M 215.52M 188.71M 93.56M 83.85M 64.13M 65.34M 34.69M 36.94M 33.46M 31.07M 90.77M 19.30M 20.90M 14.20M 11.90M 11.30M 10.40M n/a n/a n/a n/a
Long-Term Debt 608.11M 612.09M 615.06M 109.03M 33.90M 335.81M 271.61M 347.56M 450.51M 525.13M 128.25M 128.25M 123.02M 41.79M 36.00M 114.82M 185.83M 118.07M 191.23M 106.06M 79.57M 73.27M 77.71M 104.77M 72.76M 51.73M 76.49M n/a 37.50M 53.10M 33.10M 34.10M 35.50M 34.00M 40.40M 37.10M 26.60M 31.30M
Other Long-Term Liabilities 35.71M n/a n/a 17.05M 144.51M 85.74M 68.06M 212.70M 225.47M 410.58M 286.65M n/a 304.19M -40.21M 19.04M n/a n/a 93.69M 44.10M -84.58M 16.39M 15.19M 13.21M 11.39M 10.58M 10.30M 8.68M 87.50M 6.90M 5.90M 3.60M 4.10M 3.90M 4.30M 21.50M 19.90M 19.20M 18.90M
Total Long-Term Liabilities 748.66M 749.35M 761.33M 206.45M 1.02B 635.74M 524.11M 659.29M 866.86M 862.79M 355.21M 391.97M 578.78M 82.00M 93.24M 114.82M 215.60M 157.07M 235.33M 231.54M 151.25M 138.97M 111.89M 137.15M 97.75M 69.84M 91.86M 87.50M 48.20M 64.20M 41.80M 42.50M 45.40M 45.00M 61.90M 57.00M 45.80M 50.20M
Total Liabilities 899.92M 921.45M 942.35M 331.27M 1.56B 1.07B 959.10M 1.13B 1.29B 1.24B 685.85M 681.51M 757.50M 529.08M 434.20M 471.73M 439.80M 372.59M 424.04M 325.11M 235.11M 203.10M 177.23M 171.84M 134.69M 103.30M 122.93M 90.77M 67.50M 85.10M 56.00M 54.40M 56.70M 55.40M 61.90M 57.00M 45.80M 50.20M
Total Debt 608.11M 612.09M 615.06M 79.52M 710.42M 424.75M 368.80M 497.83M 610.45M 606.08M 142.70M 141.53M 137.00M 41.79M 36.00M 114.82M 185.83M 129.97M 211.87M 116.66M 79.57M 73.27M 77.71M 104.77M 72.76M 51.73M 76.49M 55.37M 37.50M 53.10M 33.10M 34.10M 35.50M 34.00M 40.40M 37.10M 26.60M 31.30M
Common Stock 41.04M 41.04M 41.04M 45.38M 45.38M 45.38M 45.38M 45.38M 45.38M 45.38M 45.38M 45.38M 45.38M 45.38M 30.25M 30.25M 30.25M 30.25M 28.53M 28.53M 19.02M 12.68M 11.82M 11.82M 11.82M 11.82M 10.77M 10.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.29B 1.15B 1.06B 1.24B 2.03B 2.01B 1.82B 1.53B 1.40B 1.27B 1.20B 1.09B 918.70M 809.08M 694.69M 585.83M 499.11M 424.99M 349.38M 294.08M 252.92M 223.93M 197.32M 185.78M 159.31M 134.51M 113.86M 96.23M 86.40M 66.60M 58.40M 52.80M 50.20M 49.60M 46.80M 42.30M 37.30M 32.70M
Comprehensive Income n/a n/a -0.00 0.00 -19.00K -1.09M 774.00K -531.00K -517.00K -90.00K -64.00K -69.00K 274.00K 846.00K -101.00K -1.45M -82.00K -77.78M -14.00K -539.00K -52.43M -1.87M -1.95M -36.45M -132.00M -112.80M -69.50M -60.53M n/a -54.00M -29.30M -36.80M -32.90M -29.90M n/a n/a n/a n/a
Shareholders Equity 591.33M 570.46M 679.41M 986.14M 1.74B 1.76B 1.73B 1.48B 1.37B 1.22B 1.14B 1.14B 976.55M 979.42M 887.26M 761.54M 673.38M 607.01M 434.47M 375.18M 320.19M 280.55M 219.97M 208.54M 183.72M 168.87M 116.45M 107.33M 91.10M 59.80M 52.20M 46.70M 44.00M 46.60M 44.70M 41.20M 40.10M 38.80M
Total Investments 7.19M -6.46M -7.45M -166.49M -32.71M 29.15M 20.39M 20.52M 22.23M 21.31M 112.39M 85.86M 98.13M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a

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