Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,754 | 92,756 | 82,110 | 94,287 | 91,791 |
| Receivables | 2,592,627 | 2,535,054 | 2,384,564 | 2,329,046 | 2,427,380 |
| TOTAL | $2,706,381 | $2,627,810 | $2,466,674 | $2,423,333 | $2,519,171 |
| Non-Current Assets | |||||
| PPE Net | 36,428 | 36,532 | 38,024 | 38,744 | 44,354 |
| Investments And Advances | 75,512 | 76,438 | 74,055 | 68,543 | 67,050 |
| Intangibles | 563,864 | 542,043 | 533,633 | 527,846 | 592,044 |
| Other Non-Current Assets | 78,592 | 77,788 | 61,463 | 105,533 | 56,728 |
| TOTAL | $754,396 | $732,801 | $707,175 | $740,666 | $760,176 |
| Total Assets | $3,460,777 | $3,360,611 | $3,173,849 | $3,163,999 | $3,279,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,059,899 | 1,991,627 | 1,787,479 | 1,860,214 | 1,905,319 |
| Accounts payable and accrued liabilities | 3,605 | 3,694 | 3,924 | 2,459 | 2,808 |
| Accrued Expenses | 82,445 | 77,869 | 82,594 | 82,699 | 86,531 |
| TOTAL | $2,150,018 | $2,092,983 | $1,911,957 | $1,965,003 | $2,014,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,495 | 9,777 | 20,411 | 21,188 | 3,105 |
| TOTAL | $246,877 | $262,775 | $281,189 | $281,833 | $276,469 |
| Total Liabilities | $2,396,895 | $2,355,758 | $2,193,146 | $2,246,836 | $2,291,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,169 | 45,167 | 46,439 | 46,409 | 46,346 |
| Common Shares | 452 | 452 | 464 | 464 | 463 |
| Retained earnings | 1,124,762 | 1,109,207 | 1,097,534 | 1,049,367 | 1,067,015 |
| Other shareholders' equity | -113,381 | -154,734 | -183,588 | -199,082 | -149,612 |
| TOTAL | $1,063,882 | $1,004,853 | $980,703 | $917,163 | $987,978 |
| Total Liabilities And Equity | $3,460,777 | $3,360,611 | $3,173,849 | $3,163,999 | $3,279,347 |