Pra Group Inc (PRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,991 | 67,974 | 79,089 | 87,584 | 61,297 |
| Receivables | 3,073,780 | 3,225,839 | 3,359,811 | 3,469,431 | 3,478,867 |
| TOTAL | $3,131,771 | $3,293,813 | $3,438,900 | $3,557,015 | $3,540,164 |
| Non-Current Assets | |||||
| PPE Net | 52,061 | 54,182 | 54,401 | 54,513 | 53,767 |
| Investments And Advances | 76,171 | 86,386 | 93,249 | 92,977 | 85,171 |
| Intangibles | 404,474 | 437,032 | 483,380 | 480,263 | 482,479 |
| Other Non-Current Assets | 230,853 | 217,340 | 187,903 | 181,475 | 170,379 |
| TOTAL | $763,559 | $794,940 | $818,933 | $809,228 | $791,796 |
| Total Assets | $3,895,330 | $4,088,753 | $4,257,833 | $4,366,243 | $4,331,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,467,769 | 2,596,005 | 2,656,497 | 2,733,337 | 2,653,515 |
| Accounts payable and accrued liabilities | 6,148 | 4,689 | 6,339 | 3,821 | 5,379 |
| Accrued Expenses | 104,059 | 97,139 | 90,282 | 127,802 | 100,342 |
| TOTAL | $2,594,388 | $2,713,408 | $2,766,861 | $2,884,236 | $2,779,955 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 66,655 | 86,297 | 104,794 | 118,418 | 88,561 |
| TOTAL | $118,353 | $132,978 | $144,805 | $157,170 | $123,355 |
| Total Liabilities | $2,712,741 | $2,846,386 | $2,911,666 | $3,041,406 | $2,903,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,977 | 38,976 | 39,790 | 40,686 | 43,613 |
| Common Shares | 389 | 396 | 404 | 410 | 440 |
| Retained earnings | 1,557,066 | 1,554,237 | 1,548,845 | 1,552,845 | 1,654,544 |
| Other shareholders' equity | -374,866 | -312,266 | -203,082 | -228,418 | -226,334 |
| TOTAL | $1,182,589 | $1,242,367 | $1,346,167 | $1,324,837 | $1,428,650 |
| Total Liabilities And Equity | $3,895,330 | $4,088,753 | $4,257,833 | $4,366,243 | $4,331,960 |