Pra Group Inc (PRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,488 | 42,621 | 28,068 | 26,697 | 30,035 |
| Receivables | 982,011 | 975,088 | 954,349 | 934,596 | 925,940 |
| TOTAL | $1,013,499 | $1,017,709 | $982,417 | $961,293 | $955,975 |
| Non-Current Assets | |||||
| PPE Net | 25,506 | 26,016 | 26,369 | 25,727 | 22,975 |
| Intangibles | 121,623 | 121,748 | 124,659 | 76,274 | 76,426 |
| Other Non-Current Assets | 9,070 | 8,265 | 8,581 | 7,829 | 8,728 |
| TOTAL | $156,199 | $156,029 | $159,609 | $109,830 | $108,129 |
| Total Assets | $1,169,698 | $1,173,738 | $1,142,026 | $1,071,123 | $1,064,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,234 | 10,508 | 10,915 | 7,439 | 5,148 |
| Accrued Expenses | 24,438 | 18,447 | 14,706 | 22,112 | 17,265 |
| TOTAL | $42,031 | $37,423 | $42,309 | $42,660 | $25,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,674 | 292,849 | 265,936 | 221,246 | 261,553 |
| Other Non-Current Liabilities | 20,185 | 19,345 | 19,056 | 17,755 | 17,197 |
| TOTAL | $457,178 | $502,869 | $479,005 | $432,975 | $470,735 |
| Total Liabilities | $499,209 | $540,292 | $521,314 | $475,635 | $495,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,646 | 50,642 | 51,317 | 51,440 | 51,355 |
| Common Shares | 169 | 169 | 172 | 171 | 171 |
| Retained earnings | 518,389 | 485,075 | 453,060 | 427,598 | 401,008 |
| Other shareholders' equity | 2,113 | 321 | 1,347 | 0 | 0 |
| TOTAL | $670,489 | $633,446 | $620,712 | $595,488 | $568,305 |
| Total Liabilities And Equity | $1,169,698 | $1,173,738 | $1,142,026 | $1,071,123 | $1,064,104 |