PROG Holdings, Inc. (PRG)
USD 42.1
(-4.1%)
USD 42.1
(-4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.49 Billion | 1.62 Billion | 1.31 Billion | 3.29 Billion | 2.82 Billion |
| Total Current Assets | 1.05 Billion | 1.04 Billion | 1.13 Billion | 826.86 Million | 1.8 Billion | 1.6 Billion |
| Cash And Short Term Investments | 155.41 Million | 131.88 Million | 170.15 Million | 36.64 Million | 57.75 Million | 15.27 Million |
| Cash and Cash Equivalents | 155.41 Million | 131.88 Million | 170.15 Million | 36.64 Million | 57.75 Million | 15.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 227.62 Million | 214.35 Million | 199.93 Million | 140.4 Million | 198.1 Million | 203.46 Million |
| Inventory | 633.42 Million | 648.04 Million | 714.05 Million | 610.26 Million | 1.43 Billion | 1.31 Billion |
| Other Current Assets | 36.33 Million | 48.48 Million | 48.19 Million | 39.55 Million | 114.27 Million | 65.3 Million |
| Total Non-Current Assets | 438.45 Million | 449.15 Million | 489.41 Million | 490.54 Million | 1.49 Billion | 1.22 Billion |
| Net PPE | 33.37 Million | 35.72 Million | 43.13 Million | 47.31 Million | 566.87 Million | 229.49 Million |
| Good Will And Intangible Assets | 387.72 Million | 410.47 Million | 443.51 Million | 443.22 Million | 927.37 Million | 961.77 Million |
| Good Will | 296.06 Million | 296.06 Million | 306.21 Million | 288.8 Million | 736.58 Million | 733.17 Million |
| Intangible Assets | 91.66 Million | 114.41 Million | 137.3 Million | 154.42 Million | 190.79 Million | 228.6 Million |
| Long-Term Investments | 7.19 Million | -6.46 Million | -7.44 Million | -166.49 Million | -32.71 Million | 29.14 Million |
| Tax Assets | 2.98 Million | 2.95 Million | 2.76 Million | 126.93 Million | 826 Thousand | 8.76 Million |
| Other Non Current Assets | 7.18 Million | 6.46 Million | 7.44 Million | 39.55 Million | 31.88 Million | -4.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 899.92 Million | 921.44 Million | 942.35 Million | 331.26 Million | 1.56 Billion | 1.06 Billion |
| Total Current Liabilities | 186.97 Million | 172.09 Million | 181.02 Million | 124.81 Million | 539.73 Million | 430.24 Million |
| Account Payables | 20.23 Million | 14.38 Million | 13.74 Million | 78.24 Million | 272.81 Million | 88.36 Million |
| Tax Payables | 67.83 Million | 65.91 Million | 66.08 Million | 31.11 Million | 32.76 Million | 30.33 Million |
| Short Term Debt | - | - | - | 50 Million | 369.38 Million | 83.77 Million |
| Deferred Revenue | 35.71 Million | 37.07 Million | 45.07 Million | 46.56 Million | 91.91 Million | 80.57 Million |
| Other Current Liabilities | 131.02 Million | 120.63 Million | 122.21 Million | -50 Million | -194.38 Million | 177.51 Million |
| Total Non Current Liabilities | 712.95 Million | 749.34 Million | 761.32 Million | 206.45 Million | 1.02 Billion | 635.74 Million |
| Long-Term Debt | 608.11 Million | 612.08 Million | 615.06 Million | 79.51 Million | 710.41 Million | 340.97 Million |
| Deferred Revenue Non Current | -35.71 Million | -37.07 Million | -45.07 Million | 46.56 Million | 91.91 Million | 80.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.71 Million | 37.07 Million | 45.07 Million | -46.56 Million | -91.91 Million | -53.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 591.33 Million | 570.46 Million | 679.4 Million | 986.13 Million | 1.73 Billion | 1.76 Billion |
| Stock Holders Equity | 591.33 Million | 570.46 Million | 679.4 Million | 986.13 Million | 1.73 Billion | 1.76 Billion |
| Common Stock | 41.03 Million | 41.03 Million | 41.03 Million | 45.37 Million | 45.37 Million | 45.37 Million |
| Retained Earnings | 1.29 Billion | 1.15 Billion | 1.05 Billion | 1.23 Billion | 2.02 Billion | 2 Billion |
| Accumulated other comprehensive income | - | - | - | - | -19 Thousand | -1.08 Million |
| Common Stock Equity | 591.33 Million | 570.46 Million | 679.4 Million | 986.13 Million | 1.73 Billion | 1.76 Billion |
| Capital Lease Obligation | 15.84 Million | 21.12 Million | 25.41 Million | 29.51 Million | 369.38 Million | 2.61 Million |
| Total Investments | 7.19 Million | -6.46 Million | -7.44 Million | -166.49 Million | -32.71 Million | 29.14 Million |
| Total Debt | 608.11 Million | 612.08 Million | 615.06 Million | 79.51 Million | 710.41 Million | 424.75 Million |
| Net Debt | 452.69 Million | 480.2 Million | 444.9 Million | 42.87 Million | 652.66 Million | 409.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion |
| Total Current Assets | 1.03 Billion | 994.5 Million | 990.21 Million | 1.05 Billion | 1.05 Billion | 1.01 Billion |
| Cash And Short Term Investments | 221.72 Million | 250.13 Million | 252.82 Million | 155.41 Million | 155.41 Million | 294.78 Million |
| Cash and Cash Equivalents | 221.72 Million | 250.13 Million | 252.82 Million | 155.41 Million | 155.41 Million | 294.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 199.7 Million | 180.77 Million | 179.97 Million | 227.62 Million | 227.62 Million | 196.49 Million |
| Inventory | 554.42 Million | 563.59 Million | 557.41 Million | 633.42 Million | 633.42 Million | 521.22 Million |
| Other Current Assets | -554.42 Million | 157.65 Million | 157.61 Million | 36.33 Million | 36.33 Million | 169.06 Million |
| Total Non-Current Assets | 414.24 Million | 466.2 Million | 471.44 Million | 438.45 Million | 438.45 Million | 476.65 Million |
| Net PPE | 25.15 Million | 25.62 Million | 26.33 Million | 33.37 Million | 33.37 Million | 33.85 Million |
| Good Will And Intangible Assets | 373.83 Million | 377.83 Million | 382.07 Million | 387.72 Million | 387.72 Million | 393.37 Million |
| Good Will | 296.06 Million | 296.06 Million | 296.06 Million | 296.06 Million | 296.06 Million | 296.06 Million |
| Intangible Assets | 77.77 Million | 81.77 Million | 86.01 Million | 91.66 Million | 91.66 Million | 97.31 Million |
| Long-Term Investments | 10.92 Million | 10.35 Million | 11.59 Million | 7.19 Million | 7.19 Million | 20.76 Million |
| Tax Assets | 2.36 Million | 2.36 Million | 2.47 Million | 2.98 Million | 2.98 Million | 2.85 Million |
| Other Non Current Assets | 1.95 Million | 50.02 Million | 48.97 Million | 7.18 Million | 7.18 Million | 25.8 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 815.53 Million | 878.85 Million | 876.57 Million | 899.92 Million | 899.92 Million | 891.02 Million |
| Total Current Liabilities | 128.33 Million | 150.33 Million | 139.84 Million | 186.97 Million | 186.97 Million | 177.14 Million |
| Account Payables | 11.84 Million | 22.69 Million | 17.05 Million | 20.23 Million | 20.23 Million | 16.54 Million |
| Tax Payables | 19.2 Million | 4.79 Million | 903 Thousand | 67.83 Million | 67.83 Million | 69.5 Million |
| Short Term Debt | - | -29.95 Million | -32.61 Million | - | - | - |
| Deferred Revenue | 33.2 Million | 34.74 Million | 33.51 Million | 35.71 Million | 35.71 Million | 30.61 Million |
| Other Current Liabilities | 83.29 Million | 122.84 Million | 121.88 Million | 131.02 Million | 131.02 Million | 129.98 Million |
| Total Non Current Liabilities | 687.19 Million | 728.51 Million | 736.73 Million | 712.95 Million | 712.95 Million | 713.87 Million |
| Long-Term Debt | 593.23 Million | 592.91 Million | 592.58 Million | 608.11 Million | 608.11 Million | 609.05 Million |
| Deferred Revenue Non Current | 12.24 Million | 13.6 Million | 14.95 Million | -35.71 Million | -35.71 Million | -30.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 34.74 Million | 33.51 Million | 35.71 Million | 35.71 Million | 30.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 630.8 Million | 581.85 Million | 585.09 Million | 591.33 Million | 591.33 Million | 598.13 Million |
| Stock Holders Equity | 630.8 Million | 581.85 Million | 585.09 Million | 591.33 Million | 591.33 Million | 598.13 Million |
| Common Stock | 41.03 Million | 41.03 Million | 41.03 Million | 41.03 Million | 41.03 Million | 41.03 Million |
| Retained Earnings | 1.41 Billion | 1.33 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 630.8 Million | 581.85 Million | 585.09 Million | 591.33 Million | 591.33 Million | 598.13 Million |
| Capital Lease Obligation | 12.24 Million | 13.6 Million | 14.95 Million | 15.84 Million | 15.84 Million | 17.11 Million |
| Total Investments | 10.92 Million | 10.35 Million | 11.59 Million | 7.19 Million | 7.19 Million | 20.76 Million |
| Total Debt | 593.23 Million | 606.51 Million | 607.54 Million | 608.11 Million | 608.11 Million | 609.05 Million |
| Net Debt | 371.51 Million | 356.38 Million | 354.71 Million | 452.69 Million | 452.69 Million | 314.26 Million |
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0596
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000697
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