Pra Group Inc (PRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,938 | 112,528 | 83,376 | 87,584 | 108,613 |
| Receivables | 4,160,301 | 3,684,311 | 3,326,782 | 3,469,431 | 3,536,716 |
| TOTAL | $4,266,239 | $3,796,839 | $3,410,158 | $3,557,015 | $3,645,329 |
| Non-Current Assets | |||||
| PPE Net | 29,498 | 36,450 | 51,645 | 54,513 | 58,356 |
| Investments And Advances | 66,304 | 72,404 | 79,948 | 92,977 | 55,759 |
| Intangibles | 396,357 | 431,564 | 435,921 | 480,263 | 492,989 |
| Other Non-Current Assets | 172,757 | 188,097 | 198,002 | 181,475 | 200,628 |
| TOTAL | $664,916 | $728,515 | $765,516 | $809,228 | $807,732 |
| Total Assets | $4,931,155 | $4,525,354 | $4,175,674 | $4,366,243 | $4,453,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,490,027 | 3,029,859 | 2,607,850 | 2,733,337 | 2,794,028 |
| Accounts payable and accrued liabilities | 0 | 0 | 7,329 | 3,821 | 5,294 |
| Accrued Expenses | 141,211 | 138,218 | 111,395 | 127,802 | 97,320 |
| TOTAL | $3,659,822 | $3,185,989 | $2,752,267 | $2,884,236 | $2,926,334 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 42,941 | 66,215 | 92,888 | 108,189 | 93,931 |
| TOTAL | $77,726 | $99,989 | $136,657 | $157,170 | $153,201 |
| Total Liabilities | $3,737,548 | $3,285,978 | $2,888,924 | $3,041,406 | $3,079,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,510 | 39,247 | 38,980 | 40,686 | 45,594 |
| Common Shares | 395 | 392 | 390 | 410 | 456 |
| Retained earnings | 1,560,149 | 1,489,548 | 1,573,025 | 1,552,845 | 1,511,970 |
| Other shareholders' equity | -384,819 | -257,635 | -288,837 | -228,418 | -214,182 |
| TOTAL | $1,193,607 | $1,239,376 | $1,286,750 | $1,324,837 | $1,373,526 |
| Total Liabilities And Equity | $4,931,155 | $4,525,354 | $4,175,674 | $4,366,243 | $4,453,061 |