PRA Group, Inc.
PRAA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $113 | $83 | $88 |
| Short-Term Investments | $56 | $59 | $67 | $0 |
| Receivables | $4,160 | $3,684 | $3,327 | $3,469 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,322 | $3,856 | $3,477 | $3,557 |
| Property Plant & Equip (Net) | $62 | $82 | $106 | $111 |
| Goodwill | $396 | $432 | $436 | $480 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $13 | $13 | $93 |
| Tax Assets | $75 | $75 | $57 | $68 |
| Other NC Assets | $65 | $68 | $87 | $57 |
| Total NC Assets | $609 | $669 | $699 | $809 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,931 | $4,525 | $4,176 | $4,366 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $7 | $4 |
| Short-Term Debt | $0 | $1,438 | $1,060 | $1,168 |
| Tax Payable | $29 | $18 | $26 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $305 | -$1,190 | -$836 | -$915 |
| Total Curr. Liab. | $333 | $272 | $257 | $276 |
| LT Debt | $3,363 | $2,965 | $2,554 | $2,670 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $17 | $43 | $37 |
| Other NC Liab. | $24 | $33 | $34 | $59 |
| Total NC Liab. | $3,404 | $3,014 | $2,632 | $2,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $50 | $59 | $61 |
| Total Liabilities | $3,738 | $3,286 | $2,889 | $3,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,560 | $1,490 | $1,573 | $1,553 |
| AOCI | -$443 | -$330 | -$348 | -$267 |
| Other Equity | $18 | $7 | $2 | $0 |
| Total Equity | $1,135 | $1,167 | $1,228 | $1,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59 | $72 | $59 | $38 |
| Total Liab. & Tot. Equity | $4,931 | $4,525 | $4,176 | $4,366 |
| Net Debt | $3,257 | $4,290 | $3,531 | $3,750 |