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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 108,613 123,807 98,695 120,516 94,287
Receivables 3,536,716 3,542,689 3,147,743 2,813,655 2,329,046
TOTAL $3,645,329 $3,666,496 $3,246,438 $2,934,171 $2,423,333
Non-Current Assets
PPE Net 58,356 56,501 54,136 49,311 38,744
Investments And Advances 55,759 56,176 45,173 78,290 68,543
Intangibles 492,989 480,794 469,638 550,085 527,846
Other Non-Current Assets 200,628 163,924 94,174 89,115 105,533
TOTAL $807,732 $757,395 $663,121 $766,801 $740,666
Total Assets $4,453,061 $4,423,891 $3,909,559 $3,700,972 $3,163,999
Liabilities
Current Liabilities
Short Term Debt 2,794,028 2,914,671 2,556,322 2,268,762 1,860,214
Accounts payable and accrued liabilities 5,294 4,258 6,110 4,992 2,459
Accrued Expenses 97,320 88,925 79,396 85,993 82,699
TOTAL $2,926,334 $3,011,900 $2,656,908 $2,370,518 $1,965,003
Non-Current Liabilities
Other Non-Current Liabilities 93,931 88,067 3,532 11,742 17,694
TOTAL $153,201 $184,978 $128,682 $189,737 $281,833
Total Liabilities $3,079,535 $3,196,878 $2,785,590 $2,560,255 $2,246,836
Shareholders' Equity
Shares Outstanding, K 45,594 45,416 45,326 45,225 46,409
Common Shares 456 454 453 452 464
Retained earnings 1,511,970 1,362,631 1,276,473 1,214,840 1,049,367
Other shareholders' equity -214,182 -203,393 -213,260 -128,445 -199,082
TOTAL $1,373,526 $1,227,013 $1,123,969 $1,140,717 $917,163
Total Liabilities And Equity $4,453,061 $4,423,891 $3,909,559 $3,700,972 $3,163,999
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