Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,995 | 123,807 | 90,000 | 105,496 | 102,102 |
| Receivables | 3,448,829 | 3,542,689 | 3,278,100 | 3,256,042 | 3,210,783 |
| TOTAL | $3,628,824 | $3,666,496 | $3,368,100 | $3,361,538 | $3,312,885 |
| Non-Current Assets | |||||
| PPE Net | 59,882 | 56,501 | 56,847 | 51,484 | 54,463 |
| Investments And Advances | 52,711 | 56,176 | 55,204 | 85,911 | 85,082 |
| Intangibles | 422,568 | 480,794 | 470,329 | 494,512 | 485,765 |
| Other Non-Current Assets | 186,114 | 163,924 | 167,800 | 171,969 | 168,139 |
| TOTAL | $721,275 | $757,395 | $750,180 | $803,876 | $793,449 |
| Total Assets | $4,350,099 | $4,423,891 | $4,118,280 | $4,165,414 | $4,106,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,925,467 | 2,914,671 | 2,679,110 | 2,726,222 | 2,681,723 |
| Accounts payable and accrued liabilities | 4,328 | 4,258 | 3,469 | 3,279 | 5,682 |
| Accrued Expenses | 76,583 | 88,925 | 84,753 | 74,950 | 77,838 |
| TOTAL | $3,024,974 | $3,011,900 | $2,767,956 | $2,804,823 | $2,765,632 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 131,303 | 95,910 | 105,993 | 105,411 | 104,611 |
| TOTAL | $204,449 | $184,978 | $204,011 | $209,734 | $214,663 |
| Total Liabilities | $3,229,423 | $3,196,878 | $2,971,967 | $3,014,557 | $2,980,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,541 | 45,416 | 45,411 | 45,409 | 45,384 |
| Common Shares | 455 | 454 | 454 | 454 | 454 |
| Retained earnings | 1,381,766 | 1,362,631 | 1,335,290 | 1,310,319 | 1,291,700 |
| Other shareholders' equity | -328,566 | -203,393 | -254,062 | -221,621 | -225,206 |
| TOTAL | $1,120,676 | $1,227,013 | $1,146,313 | $1,150,857 | $1,126,039 |
| Total Liabilities And Equity | $4,350,099 | $4,423,891 | $4,118,280 | $4,165,414 | $4,106,334 |