Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,542 | 39,661 | 70,300 | 270,526 | 191,819 |
| Receivables | 1,971,606 | 2,014,749 | 1,943,433 | 1,238,125 | 1,266,527 |
| TOTAL | $2,012,148 | $2,054,410 | $2,013,733 | $1,508,651 | $1,458,346 |
| Non-Current Assets | |||||
| PPE Net | 46,855 | 48,258 | 45,969 | 38,902 | 35,130 |
| Investments And Advances | 91,470 | 89,703 | 0 | 0 | 0 |
| Intangibles | 506,695 | 538,378 | 606,716 | 118,927 | 118,800 |
| Other Non-Current Assets | 43,445 | 48,002 | 91,011 | 28,882 | 30,337 |
| TOTAL | $688,465 | $724,341 | $743,696 | $186,711 | $184,267 |
| Total Assets | $2,700,613 | $2,778,751 | $2,757,429 | $1,695,362 | $1,642,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,511,701 | 1,510,160 | 1,452,709 | 448,785 | 450,278 |
| Accounts payable and accrued liabilities | 7,838 | 4,446 | 15,352 | 20,396 | 24,199 |
| Accrued Expenses | 69,250 | 89,361 | 86,760 | 47,914 | 37,035 |
| TOTAL | $1,610,909 | $1,614,987 | $1,560,368 | $517,095 | $511,512 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,725 | 5,962 | 0 | 0 | 0 |
| TOTAL | $272,386 | $261,549 | $237,201 | $226,011 | $220,883 |
| Total Liabilities | $1,883,295 | $1,876,536 | $1,797,569 | $743,106 | $732,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,321 | 48,476 | 50,080 | 50,075 | 50,060 |
| Common Shares | 483 | 496 | 501 | 501 | 501 |
| Retained earnings | 964,145 | 906,010 | 859,019 | 807,852 | 770,345 |
| Other shareholders' equity | -178,649 | -115,950 | -41,150 | 6,391 | 4,480 |
| TOTAL | $817,318 | $902,215 | $959,860 | $952,256 | $910,218 |
| Total Liabilities And Equity | $2,700,613 | $2,778,751 | $2,757,429 | $1,695,362 | $1,642,613 |