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Pra Group Inc (PRAA)

Pra Group Inc (PRAA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 112,528 83,376 87,584 108,613 123,807
Receivables 3,684,311 3,326,782 3,469,431 3,536,716 3,542,689
TOTAL $3,796,839 $3,410,158 $3,557,015 $3,645,329 $3,666,496
Non-Current Assets
PPE Net 36,450 51,645 54,513 58,356 56,501
Investments And Advances 72,404 79,948 92,977 55,759 56,176
Intangibles 431,564 435,921 480,263 492,989 480,794
Other Non-Current Assets 188,097 198,002 181,475 200,628 163,924
TOTAL $728,515 $765,516 $809,228 $807,732 $757,395
Total Assets $4,525,354 $4,175,674 $4,366,243 $4,453,061 $4,423,891
Liabilities
Current Liabilities
Short Term Debt 3,029,859 2,607,850 2,733,337 2,794,028 2,914,671
Accounts payable and accrued liabilities 6,325 7,329 3,821 5,294 4,258
Accrued Expenses 131,893 111,395 127,802 97,320 88,925
TOTAL $3,185,989 $2,752,267 $2,884,236 $2,926,334 $3,011,900
Non-Current Liabilities
Other Non-Current Liabilities 66,215 92,888 108,189 93,931 88,067
TOTAL $99,989 $136,657 $157,170 $153,201 $184,978
Total Liabilities $3,285,978 $2,888,924 $3,041,406 $3,079,535 $3,196,878
Shareholders' Equity
Shares Outstanding, K 39,247 38,980 40,686 45,594 45,416
Common Shares 392 390 410 456 454
Retained earnings 1,489,548 1,573,025 1,552,845 1,511,970 1,362,631
Other shareholders' equity -257,635 -288,837 -228,418 -214,182 -203,393
TOTAL $1,239,376 $1,286,750 $1,324,837 $1,373,526 $1,227,013
Total Liabilities And Equity $4,525,354 $4,175,674 $4,366,243 $4,453,061 $4,423,891
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