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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)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 123,807 98,695 120,516 94,287 71,372
Receivables 3,542,689 3,147,743 2,813,655 2,329,046 2,234,601
TOTAL $3,666,496 $3,246,438 $2,934,171 $2,423,333 $2,305,973
Non-Current Assets
PPE Net 56,501 54,136 49,311 38,744 45,394
Investments And Advances 56,176 45,173 78,290 68,543 73,799
Intangibles 480,794 469,638 550,085 527,846 518,944
Other Non-Current Assets 163,924 94,174 89,115 105,533 46,457
TOTAL $757,395 $663,121 $766,801 $740,666 $684,594
Total Assets $4,423,891 $3,909,559 $3,700,972 $3,163,999 $2,990,567
Liabilities
Current Liabilities
Short Term Debt 2,914,671 2,556,322 2,268,762 1,860,214 1,764,120
Accounts payable and accrued liabilities 4,258 6,110 4,992 2,459 4,190
Accrued Expenses 88,925 79,396 85,993 82,699 95,380
TOTAL $3,011,900 $2,656,908 $2,370,518 $1,965,003 $1,884,926
Non-Current Liabilities
Other Non-Current Liabilities 88,067 3,532 11,742 17,694 4,191
TOTAL $184,978 $128,682 $189,737 $281,833 $265,894
Total Liabilities $3,196,878 $2,785,590 $2,560,255 $2,246,836 $2,150,820
Shareholders' Equity
Shares Outstanding, K 45,416 45,326 45,225 46,409 46,221
Common Shares 454 453 452 464 462
Retained earnings 1,362,631 1,276,473 1,214,840 1,049,367 964,270
Other shareholders' equity -203,393 -213,260 -128,445 -199,082 -189,607
TOTAL $1,227,013 $1,123,969 $1,140,717 $917,163 $839,747
Total Liabilities And Equity $4,423,891 $3,909,559 $3,700,972 $3,163,999 $2,990,567
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