Pra Group Inc (PRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,372 | 39,661 | 162,004 | 32,687 | 26,697 |
| Receivables | 2,234,601 | 2,014,749 | 1,263,260 | 1,089,437 | 934,596 |
| TOTAL | $2,305,973 | $2,054,410 | $1,425,264 | $1,122,124 | $961,293 |
| Non-Current Assets | |||||
| PPE Net | 45,394 | 48,258 | 31,541 | 25,312 | 25,727 |
| Investments And Advances | 73,799 | 89,703 | 0 | 0 | 0 |
| Intangibles | 518,944 | 538,378 | 119,610 | 129,852 | 76,274 |
| Other Non-Current Assets | 46,457 | 48,002 | 24,817 | 11,668 | 7,829 |
| TOTAL | $684,594 | $724,341 | $175,968 | $166,832 | $109,830 |
| Total Assets | $2,990,567 | $2,778,751 | $1,601,232 | $1,288,956 | $1,071,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,764,120 | 1,510,160 | 451,780 | 327,542 | N/A |
| Accounts payable and accrued liabilities | 4,190 | 4,446 | 14,819 | 12,155 | 7,439 |
| Accrued Expenses | 95,380 | 89,361 | 55,086 | 31,757 | 22,112 |
| TOTAL | $1,884,926 | $1,614,987 | $521,685 | $374,579 | $42,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 221,246 |
| Other Non-Current Liabilities | 4,191 | 5,962 | -1,605 | 21,167 | 17,478 |
| TOTAL | $265,894 | $261,549 | $210,071 | $205,950 | $432,975 |
| Total Liabilities | $2,150,820 | $1,876,536 | $731,756 | $580,529 | $475,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,221 | 48,476 | 49,899 | 50,793 | 51,440 |
| Common Shares | 462 | 496 | 498 | 507 | 171 |
| Retained earnings | 964,270 | 906,010 | 729,505 | 554,191 | 427,598 |
| Other shareholders' equity | -189,607 | -115,950 | 4,032 | 2,851 | 0 |
| TOTAL | $839,747 | $902,215 | $869,476 | $708,427 | $595,488 |
| Total Liabilities And Equity | $2,990,567 | $2,778,751 | $1,601,232 | $1,288,956 | $1,071,123 |