Prog Hldgs Inc (PRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,942 | 3,549 | 231,091 | 129,534 | 176,257 |
| Marketable Securities | 22,226 | 21,311 | 112,391 | 85,861 | 98,132 |
| Receivables | 292,613 | 231,478 | 74,885 | 74,157 | 87,471 |
| Inventories | 1,138,938 | 1,087,032 | 869,725 | 964,067 | 862,276 |
| Other current assets | 85,795 | 0 | 0 | 0 | 0 |
| TOTAL | $1,657,265 | $1,402,930 | $1,337,327 | $1,331,006 | $1,269,987 |
| Non-Current Assets | |||||
| PPE Net | 225,836 | 219,417 | 231,293 | 230,598 | 226,619 |
| Intangibles | 815,387 | 828,141 | 242,716 | 240,221 | 225,408 |
| Other Non-Current Assets | 0 | 6,356 | 15,840 | 11,104 | 9,885 |
| TOTAL | $1,041,223 | $1,053,914 | $489,849 | $481,923 | $461,912 |
| Total Assets | $2,698,488 | $2,456,844 | $1,827,176 | $1,812,929 | $1,731,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 343,673 | 270,421 | 243,910 | 225,532 | 228,303 |
| Accrued Expenses | 4,737 | 27,200 | 28,400 | N/A | 41,720 |
| Other current liabilities | 69,233 | 61,069 | 45,241 | 46,022 | 44,571 |
| TOTAL | $725,124 | $627,241 | $544,509 | $535,275 | $601,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 606,746 | 606,082 | 142,704 | 141,528 | 153,789 |
| TOTAL | $606,746 | $606,082 | $142,704 | $141,528 | $153,789 |
| Total Liabilities | $1,331,870 | $1,233,323 | $687,213 | $676,803 | $755,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,608 | 72,530 | 71,977 | 75,767 | 76,031 |
| Common Shares | 45,376 | 45,376 | 45,376 | 45,376 | 45,376 |
| Retained earnings | 1,403,120 | 1,274,233 | 1,202,219 | 1,087,032 | 918,699 |
| Other shareholders' equity | -990 | -378 | 186 | 356 | 168 |
| TOTAL | $1,366,618 | $1,223,521 | $1,139,963 | $1,136,126 | $976,554 |
| Total Liabilities And Equity | $2,698,488 | $2,456,844 | $1,827,176 | $1,812,929 | $1,731,899 |