Prog Hldgs Inc (PRG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,786 | 252,838 | 249,844 | 131,880 | 221,886 |
| Receivables | 76,563 | 72,855 | 69,873 | 83,385 | 67,511 |
| Inventories | 521,226 | 548,886 | 571,668 | 648,043 | 566,148 |
| Other current assets | 119,929 | 122,812 | 122,352 | 130,966 | 130,136 |
| TOTAL | $1,059,073 | $1,046,940 | $1,067,395 | $1,042,755 | $1,035,216 |
| Non-Current Assets | |||||
| PPE Net | 23,926 | 23,655 | 23,253 | 23,852 | 24,871 |
| Intangibles | 393,375 | 399,025 | 404,749 | 410,472 | 416,196 |
| Other Non-Current Assets | 12,783 | 13,437 | 14,189 | 14,830 | 15,208 |
| TOTAL | $430,084 | $436,117 | $442,191 | $449,154 | $456,275 |
| Total Assets | $1,489,157 | $1,483,057 | $1,509,586 | $1,491,909 | $1,491,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 146,535 | 130,841 | 152,379 | 135,025 | 137,575 |
| Other current liabilities | 30,611 | 32,633 | 34,481 | 37,074 | 33,952 |
| TOTAL | $281,966 | $279,442 | $313,761 | $309,360 | $312,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,940 | 591,616 | 591,291 | 590,966 | 590,642 |
| Other Non-Current Liabilities | 17,114 | 18,350 | 19,742 | 21,122 | 22,341 |
| TOTAL | $609,054 | $609,966 | $611,033 | $612,088 | $612,983 |
| Total Liabilities | $891,020 | $889,408 | $924,794 | $921,448 | $925,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,722 | 45,710 | 46,744 | 48,036 | 50,033 |
| Common Shares | 41,039 | 41,039 | 41,039 | 41,039 | 41,039 |
| Retained earnings | 1,274,498 | 1,239,486 | 1,202,268 | 1,154,235 | 1,118,150 |
| Other shareholders' equity | -206 | 108 | 382 | 373 | -367 |
| TOTAL | $598,137 | $593,649 | $584,792 | $570,461 | $566,464 |
| Total Liabilities And Equity | $1,489,157 | $1,483,057 | $1,509,586 | $1,491,909 | $1,491,491 |