Prog Hldgs Inc (PRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,261 | 100,242 | 124,154 | 15,278 | 34,986 |
| Receivables | 109,021 | 97,178 | 97,438 | 127,307 | 122,035 |
| Inventories | 1,281,872 | 1,292,724 | 1,301,066 | 1,318,470 | 1,196,812 |
| Other current assets | 72,130 | 69,974 | 72,564 | 76,153 | 78,062 |
| TOTAL | $1,724,767 | $1,665,052 | $1,687,703 | $1,635,430 | $1,548,250 |
| Non-Current Assets | |||||
| PPE Net | 230,347 | 233,073 | 228,864 | 229,492 | 216,337 |
| Intangibles | 933,998 | 943,268 | 951,117 | 961,770 | 934,311 |
| Other Non-Current Assets | 330,508 | 338,805 | 370,282 | 0 | 0 |
| TOTAL | $1,494,853 | $1,515,146 | $1,550,263 | $1,191,262 | $1,150,648 |
| Total Assets | $3,219,620 | $3,180,198 | $3,237,966 | $2,826,692 | $2,698,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 254,234 | 226,913 | 246,779 | 293,153 | 318,396 |
| Other current liabilities | 79,071 | 80,680 | 83,610 | 80,579 | 71,554 |
| TOTAL | $630,415 | $595,884 | $609,613 | $641,232 | $638,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,107 | 347,767 | 408,286 | 424,752 | 297,340 |
| Other Non-Current Liabilities | 374,443 | 386,989 | 406,559 | 0 | 0 |
| TOTAL | $721,550 | $734,756 | $814,845 | $424,752 | $297,340 |
| Total Liabilities | $1,351,965 | $1,330,640 | $1,424,458 | $1,065,984 | $935,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,152 | 67,548 | 67,677 | 67,203 | 68,595 |
| Common Shares | 45,376 | 45,376 | 45,376 | 45,376 | 45,376 |
| Retained earnings | 2,139,353 | 2,101,915 | 2,061,651 | 2,005,344 | 1,945,961 |
| Other shareholders' equity | -528 | -266 | -246 | -934 | -100 |
| TOTAL | $1,867,655 | $1,849,558 | $1,813,508 | $1,760,708 | $1,763,506 |
| Total Liabilities And Equity | $3,219,620 | $3,180,198 | $3,237,966 | $2,826,692 | $2,698,898 |