Pra Group Inc (PRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,004 | 108,705 | 43,459 | 39,111 | 32,687 |
| Receivables | 1,263,260 | 1,271,577 | 1,249,767 | 1,178,981 | 1,089,437 |
| TOTAL | $1,425,264 | $1,380,282 | $1,293,226 | $1,218,092 | $1,122,124 |
| Non-Current Assets | |||||
| PPE Net | 31,541 | 28,059 | 27,278 | 25,470 | 25,312 |
| Intangibles | 119,610 | 119,637 | 124,349 | 125,462 | 129,852 |
| Other Non-Current Assets | 24,817 | 20,007 | 12,393 | 13,715 | 11,668 |
| TOTAL | $175,968 | $167,703 | $164,020 | $164,647 | $166,832 |
| Total Assets | $1,601,232 | $1,547,985 | $1,457,246 | $1,382,739 | $1,288,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 451,780 | 452,229 | N/A | N/A | 327,542 |
| Accounts payable and accrued liabilities | 14,819 | 14,446 | 9,356 | 12,590 | 12,155 |
| Accrued Expenses | 55,086 | 53,477 | 44,152 | 29,543 | 31,757 |
| TOTAL | $521,685 | $520,892 | $53,508 | $64,482 | $374,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 413,774 | 371,159 | N/A |
| Other Non-Current Liabilities | 0 | 8,463 | 10,521 | 10,419 | 20,743 |
| TOTAL | $210,071 | $210,445 | $611,840 | $567,267 | $205,950 |
| Total Liabilities | $731,756 | $731,337 | $665,348 | $631,749 | $580,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,899 | 49,750 | 152,195 | 50,712 | 50,793 |
| Common Shares | 498 | 498 | 507 | 170 | 507 |
| Retained earnings | 729,505 | 683,728 | 636,390 | 592,791 | 554,191 |
| Other shareholders' equity | 4,032 | 2,852 | -1,573 | -1,567 | 2,851 |
| TOTAL | $869,476 | $816,648 | $791,898 | $750,990 | $708,427 |
| Total Liabilities And Equity | $1,601,232 | $1,547,985 | $1,457,246 | $1,382,739 | $1,288,956 |