Pra Group Inc (PRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,644 | 108,855 | 108,613 | 92,779 | 115,741 |
| Receivables | 3,377,500 | 3,403,135 | 3,536,716 | 3,372,877 | 3,390,230 |
| TOTAL | $3,458,144 | $3,511,990 | $3,645,329 | $3,465,656 | $3,505,971 |
| Non-Current Assets | |||||
| PPE Net | 54,895 | 56,825 | 58,356 | 57,826 | 59,285 |
| Investments And Advances | 87,631 | 54,682 | 55,759 | 37,821 | 18,746 |
| Intangibles | 492,843 | 492,751 | 492,989 | 459,700 | 448,173 |
| Other Non-Current Assets | 167,780 | 162,282 | 200,628 | 176,246 | 165,649 |
| TOTAL | $803,149 | $766,540 | $807,732 | $731,593 | $691,853 |
| Total Assets | $4,261,293 | $4,278,530 | $4,453,061 | $4,197,249 | $4,197,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,540,096 | 2,626,131 | 2,794,028 | 2,644,263 | 2,700,588 |
| Accounts payable and accrued liabilities | 5,229 | 4,817 | 5,294 | 4,285 | 4,667 |
| Accrued Expenses | 86,634 | 76,684 | 97,320 | 81,913 | 72,871 |
| TOTAL | $2,659,831 | $2,739,485 | $2,926,334 | $2,749,346 | $2,809,352 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 86,275 | 92,603 | 105,483 | 122,250 | 130,836 |
| TOTAL | $126,522 | $135,816 | $153,201 | $175,731 | $193,610 |
| Total Liabilities | $2,786,353 | $2,875,301 | $3,079,535 | $2,925,077 | $3,002,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,837 | 45,800 | 45,594 | 45,580 | 45,579 |
| Common Shares | 458 | 458 | 456 | 456 | 456 |
| Retained earnings | 1,638,380 | 1,582,384 | 1,511,970 | 1,482,172 | 1,439,680 |
| Other shareholders' equity | -215,104 | -226,849 | -214,182 | -280,492 | -315,339 |
| TOTAL | $1,474,940 | $1,403,229 | $1,373,526 | $1,272,172 | $1,194,862 |
| Total Liabilities And Equity | $4,261,293 | $4,278,530 | $4,453,061 | $4,197,249 | $4,197,824 |