PRA Group, Inc. (PRAA)

USD 21.34

(-3.18%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.52 Billion 4.17 Billion 4.36 Billion 4.45 Billion 4.42 Billion 3.9 Billion
Total Current Assets 3.79 Billion 3.41 Billion 3.55 Billion 3.64 Billion 3.66 Billion 3.24 Billion
Cash And Short Term Investments 113.69 Million 83.37 Million 87.58 Million 108.61 Million 119.77 Million 98.69 Million
Cash and Cash Equivalents 113.69 Million 83.37 Million 87.58 Million 108.61 Million 119.77 Million 98.69 Million
Short Term Investments 21.77 Million 37.3 Million 6.25 Million - 323 Thousand 779 Thousand
Net Receivables 3.68 Billion 3.32 Billion 3.46 Billion 3.53 Billion 3.54 Billion 3.14 Billion
Inventory -21.77 Million 3.41 Billion 3.55 Billion 3.67 Billion -323 Thousand -778.99 Thousand
Other Current Assets -3.79 Billion -3.41 Billion -3.55 Billion -3.67 Billion -3.66 Billion -3.24 Billion
Total Non-Current Assets 728.51 Million 765.51 Million 809.22 Million 807.73 Million 757.39 Million 663.12 Million
Net PPE 82.32 Million 106.15 Million 111.22 Million 111.3 Million 125.47 Million 54.13 Million
Good Will And Intangible Assets 431.56 Million 435.92 Million 480.26 Million 492.98 Million 480.79 Million 469.63 Million
Good Will 431.56 Million 435.92 Million 480.26 Million 492.98 Million 480.79 Million 464.11 Million
Intangible Assets - - - - 4.49 Million 5.52 Million
Long-Term Investments 95.18 Million 79.94 Million 92.97 Million 55.75 Million 56.17 Million 45.17 Million
Tax Assets 74.69 Million 56.9 Million 67.76 Million 83.2 Million 63.22 Million 61.45 Million
Other Non Current Assets 44.74 Million 86.58 Million 57 Million 64.47 Million 31.72 Million 32.72 Million
Other Assets - - - - - -
Total Liabilities 3.28 Billion 2.88 Billion 3.04 Billion 3.07 Billion 3.19 Billion 2.78 Billion
Total Current Liabilities 1.7 Billion 1.31 Billion 1.44 Billion 1.84 Billion 1.99 Billion 1.34 Billion
Account Payables 6.32 Million 7.32 Million 3.82 Million 5.29 Million 4.25 Million 6.11 Million
Tax Payables 17.91 Million 25.69 Million 19.27 Million 29.69 Million 4.04 Million 15.08 Million
Short Term Debt 138.1 Million 1.06 Billion 1.16 Billion 1.57 Billion 1.78 Billion 1.16 Billion
Deferred Revenue -138.1 Million 137.08 Million 147.07 Million 127.01 Million 92.97 Million 94.47 Million
Other Current Liabilities 1.7 Billion 112.99 Million 124.62 Million 132.73 Million 106.24 Million 82.66 Million
Total Non Current Liabilities 1.57 Billion 1.57 Billion 1.59 Billion 1.23 Billion 1.2 Billion 1.44 Billion
Long-Term Debt 2.9 Billion 1.49 Billion 1.5 Billion 1.14 Billion 1.09 Billion 1.31 Billion
Deferred Revenue Non Current 50.3 Million 2.88 Billion 3.04 Billion 3.07 Billion 3.19 Billion 6.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.39 Billion -2.85 Billion -2.98 Billion -3.02 Billion -3.17 Billion 7.37 Million
Other Liabilities - - - - - -
Total Equity 1.23 Billion 1.28 Billion 1.32 Billion 1.37 Billion 1.22 Billion 1.12 Billion
Stock Holders Equity 1.16 Billion 1.22 Billion 1.28 Billion 1.34 Billion 1.16 Billion 1.09 Billion
Common Stock 392 Thousand 390 Thousand 410 Thousand 456 Thousand 454 Thousand 453 Thousand
Retained Earnings 1.48 Billion 1.57 Billion 1.55 Billion 1.51 Billion 1.36 Billion 1.27 Billion
Accumulated other comprehensive income -329.89 Million -347.92 Million -266.9 Million -245.79 Million -261.01 Million -242.1 Million
Common Stock Equity 1.16 Billion 1.22 Billion 1.28 Billion 1.34 Billion 1.16 Billion 1.09 Billion
Capital Lease Obligation 40.28 Million 59.38 Million 61.18 Million 57.34 Million 73.37 Million -
Total Investments 95.18 Million 79.94 Million 92.97 Million 55.75 Million 56.17 Million 45.17 Million
Total Debt 3.08 Billion 2.55 Billion 2.66 Billion 2.71 Billion 2.88 Billion 2.47 Billion
Net Debt 2.96 Billion 2.47 Billion 2.58 Billion 2.61 Billion 2.76 Billion 2.37 Billion

Balance Sheet Charts