PRA Group Inc.
PRAA 
NGS
Sector: Financial Services
Industry: Credit Services
23.48
USD
-0.56
(-2.35%)
Optionable: Yes Market Cap: 876 M 90-day average vol: 221,058
Previous close: 24.04 Open: 23.96 Bid: 16.65 Ask: 31.2
52 week range
11.85 38.17
Last updated: Friday 19th April 2024
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PRAA Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 452 M | |||||||||
| Accounts payable | 15 M | 4 M | 4 M | 2 M | 5 M | 6 M | 4 M | 5 M | 4 M | 7 M |
| Accounts receivable | 12 M | |||||||||
| Accrued expenses | 15 M | 15 M | 25 M | 22 M | 16 M | 21 M | 97 M | 132 M | 151 M | 144 M |
| Accumulated depreciation & depletion | -58 M | -72 M | -86 M | -83 M | -81 M | -93 M | -93 M | -106 M | -117 M | -123 M |
| Additional paid in capital | 135 M | 112 M | 65 M | 66 M | 54 M | 60 M | 67 M | 75 M | 2 M | |
| Building & improvements | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | 18 M | 19 M | 20 M |
| Cash and equivalents | 162 M | 40 M | 71 M | 94 M | 121 M | 99 M | 120 M | 109 M | 88 M | 83 M |
| CashCashEquivalentsAndShortTermInvestments | 162 M | 40 M | 71 M | 94 M | 121 M | 99 M | 120 M | 109 M | 88 M | 83 M |
| CashEquivalents | 162 M | 40 M | 71 M | 94 M | 121 M | 99 M | ||||
| Common par | 498000.0 | 50 M | 47 M | 464000.0 | 452000.0 | 453000.0 | 454000.0 | 456000.0 | 410000.0 | 390000.0 |
| Common stock equity | 869 M | 902 M | 800 M | 864 M | 1,087 M | 1,095 M | 1,169 M | 1,342 M | 1,286 M | 1,228 M |
| CommonStock | 498000.0 | 50 M | 47 M | 464000.0 | 452000.0 | 453000.0 | 454000.0 | 456000.0 | 410000.0 | 390000.0 |
| Construction in progress | 10 M | 4 M | 3 M | 932000.0 | ||||||
| Cost in excess | 104 M | 527 M | 495 M | 500 M | 527 M | 464 M | 481 M | 493 M | 480 M | 436 M |
| CurrentAccruedExpenses | 89 M | 97 M | 128 M | 111 M | ||||||
| CurrentCapitalLeaseObligation | 6 M | 10 M | 11 M | 11 M | 12 M | 11 M | ||||
| CurrentDeferredTaxesAssets | 18 M | |||||||||
| CurrentDeferredTaxesLiabilities | 1 M | 6 M | 13 M | 28 M | 115 M | 54 M | -100 M | -62 M | -52 M | -71 M |
| Deferred revenues | 1 M | 6 M | 13 M | 28 M | 58 M | |||||
| Deposits | 28 M | |||||||||
| EmployeeBenefits | 27 M | 15 M | 16 M | 6 M | ||||||
| Float term debt | 452 M | 1,482 M | 1,717 M | 1,784 M | 2,170 M | 2,474 M | 2,882 M | 2,719 M | 2,670 M | 2,554 M |
| GoodwillAndOtherIntangibleAssets | 120 M | 538 M | 519 M | 528 M | 550 M | 470 M | 481 M | 493 M | 480 M | 436 M |
| Gross fixed assets (Plant Property & Equipment) | 90 M | 121 M | 132 M | 121 M | 130 M | 147 M | 219 M | 217 M | 229 M | 229 M |
| GrossLoan | 3,514 M | 3,515 M | 3,428 M | 3,295 M | ||||||
| IncomeTaxPayable | 11 M | 21 M | 20 M | 11 M | 15 M | 4 M | 30 M | 19 M | 26 M | |
| Intangibles | 16 M | 11 M | 24 M | 28 M | 24 M | 6 M | 63 M | 67 M | 70 M | 72 M |
| InterestPayable | 86 M | 104 M | 124 M | 144 M | 143 M | 125 M | 133 M | |||
| Invested capital | 1,638 M | 2,709 M | 2,518 M | 2,648 M | 3,258 M | 3,569 M | 6,860 M | 6,722 M | 6,565 M | 6,277 M |
| Land & improvements | 11 M | 14 M | 15 M | 14 M | 15 M | 17 M | 1 M | 1 M | 1 M | 1 M |
| Leases | 17 M | 17 M | 18 M | 22 M | ||||||
| LineOfCredit | 452 M | 837 M | ||||||||
| LongTermCapitalLeaseObligation | 73 M | 57 M | 61 M | 59 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 452 M | 1,482 M | 1,717 M | 1,784 M | 2,170 M | 2,474 M | 2,882 M | 2,719 M | 2,670 M | 2,554 M |
| LongTermProvisions | 210 M | 256 M | 261 M | 258 M | 171 M | 115 M | 85 M | 41 M | 37 M | 43 M |
| Machinery furniture & equipment | 10 M | 13 M | 13 M | 14 M | 16 M | 16 M | 16 M | 18 M | 20 M | 18 M |
| Minority interest | 1.0 | 39 M | 61 M | 60 M | 35 M | 58 M | 32 M | 38 M | 59 M | |
| Net fixed assets (net PP&E) | 32 M | 48 M | 45 M | 39 M | 49 M | 54 M | 125 M | 111 M | 111 M | 106 M |
| Net loans | 3,514 M | 3,515 M | 3,428 M | 3,295 M | ||||||
| NetOtherUnrealizedGainLoss | 48 M | 27 M | ||||||||
| Non-current deferred income taxes | 4 M | 8 M | 5 M | 8 M | 15 M | 6 M | -5 M | -6 M | -5 M | -12 M |
| NonCurrentAccountsReceivable | 672000.0 | |||||||||
| NonCurrentAccruedExpenses | 28 M | 89 M | 95 M | 83 M | 86 M | 79 M | ||||
| NonCurrentDeferredAssets | 1 M | 56 M | 61 M | 63 M | 83 M | 68 M | 57 M | |||
| NonCurrentDeferredTaxesAssets | 18 M | 59 M | 76 M | 88 M | 56 M | 61 M | 63 M | 83 M | 68 M | 57 M |
| Notes payable | 200 M | |||||||||
| NotesReceivable | 3,515 M | 3,428 M | 3,295 M | |||||||
| Number of employees | 3361.0 | 3361.0 | 3361.0 | 3361.0 | 3361.0 | 3361.0 | 3361.0 | 3361.0 | 3361.0 | 3361.0 |
| Other current assets | 23 M | 42 M | -132 M | 34 M | 33 M | 33 M | 32 M | 64 M | 57 M | 87 M |
| Other equity adjustments | 4 M | -116 M | -229 M | -252 M | -179 M | -242 M | ||||
| Other fixed assets | 125 M | 111 M | 111 M | 106 M | ||||||
| Other non-current assets | -44 M | -12 M | 43 M | 4 M | 4 M | 1000000.0 | ||||
| Other non-current liabilities | 5 M | 6 M | 50 M | 1000000.0 | 700000.0 | |||||
| Other receivable | 12 M | 13 M | 31 M | 12 M | 16 M | 46 M | 11 M | 13 M | ||
| OtherCurrentLiabilities | 267 M | 100 M | 87 M | 108 M | 90 M | 26 M | 188 M | 184 M | 147 M | |
| OtherPayable | 16 M | |||||||||
| Payables | 15 M | 15 M | 25 M | 22 M | 16 M | 21 M | 8 M | 35 M | 23 M | 33 M |
| Preferred securities of subsidiary trust | 2 M | |||||||||
| PreferredStock | 2 M | |||||||||
| RecievablesAdjustmentsAllowances | -700000.0 | -3,514 M | -3,515 M | -3,428 M | -3,295 M | |||||
| Retained earnings | 730 M | 906 M | 964 M | 1,049 M | 1,215 M | 1,276 M | 1,102 M | 1,266 M | 1,286 M | 1,225 M |
| SecuritySoldNotYetRepurchased | 59 M | 33 M | 166 M | 45 M | ||||||
| Short term debt | 452 M | |||||||||
| TaxesReceivable | 12 M | 2 M | 9 M | 22 M | 17 M | 18 M | 22 M | 41 M | 32 M | |
| Total assets | 1,601 M | 2,779 M | 2,991 M | 3,164 M | 3,698 M | 3,910 M | 4,424 M | 4,453 M | 4,366 M | 4,176 M |
| Total current assets | 210 M | 94 M | -28 M | 149 M | 191 M | 194 M | 60 M | 195 M | 186 M | 202 M |
| Total current liabilities | 16 M | 288 M | 139 M | 138 M | 123 M | 111 M | 123 M | 320 M | 335 M | 292 M |
| Total equity | 869 M | 902 M | 800 M | 864 M | 1,087 M | 1,095 M | 1,169 M | 1,342 M | 1,286 M | 1,228 M |
| Total liabilities | 732 M | 1,877 M | 2,151 M | 2,238 M | 2,551 M | 2,779 M | 3,197 M | 3,080 M | 3,041 M | 2,889 M |
| Total non-current assets | 1,390 M | 2,634 M | 2,828 M | 2,986 M | 3,510 M | 3,715 M | 4,240 M | 4,258 M | 4,181 M | 3,974 M |
| Total non-current liabilities | 717 M | 1,848 M | 2,140 M | 2,129 M | 2,427 M | 2,668 M | 2,967 M | 2,760 M | 2,707 M | 2,597 M |
| TotalEquityGrossMinority | 869 M | 902 M | 840 M | 917 M | 1,141 M | 1,124 M | 1,227 M | 1,374 M | 1,325 M | 1,287 M |
| TotalEquityGrossMinorityInterest | 869 M | 902 M | 840 M | 917 M | 1,141 M | 1,124 M | 1,227 M | 1,374 M | 1,325 M | 1,287 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,601 M | 2,779 M | 2,991 M | 3,164 M | 3,698 M | 3,910 M | 4,424 M | 4,453 M | 4,366 M | 4,176 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 717 M | 1,848 M | 2,140 M | 2,129 M | 2,427 M | 2,668 M | 2,967 M | 2,760 M | 2,707 M | 2,597 M |
| TotalTaxPayable | 11 M | 21 M | 20 M | 11 M | 15 M | 4 M | 30 M | 19 M | 26 M | |
| UnearnedPremiums | 29 M | 31 M | 77 M | 60 M | -39 M | -31 M | -14 M | -10 M | ||
| Working capital | 193 M | -194 M | -167 M | 12 M | 67 M | 83 M | -63 M | -125 M | -149 M | -90 M |
| ltinv | 90 M | 74 M | 69 M | 78 M | 45 M | 56 M | 56 M | 93 M | 80 M |
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