PRA Group, Inc.
PRAA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,938 | $112,528 | $83,376 | $87,584 |
| Short-Term Investments | $55,762 | $59,470 | $66,813 | $0 |
| Receivables | $4,160,301 | $3,684,311 | $3,326,782 | $3,469,431 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,322,001 | $3,856,309 | $3,476,971 | $3,557,015 |
| Property Plant & Equip (Net) | $61,671 | $82,327 | $106,151 | $111,226 |
| Goodwill | $396,357 | $431,564 | $435,921 | $480,263 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,542 | $12,934 | $13,135 | $92,977 |
| Tax Assets | $75,134 | $74,694 | $56,908 | $67,760 |
| Other NC Assets | $65,450 | $67,526 | $86,588 | $57,002 |
| Total NC Assets | $609,154 | $669,045 | $698,703 | $809,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,931,155 | $4,525,354 | $4,175,674 | $4,366,243 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,325 | $7,329 | $3,821 |
| Short-Term Debt | $0 | $1,437,715 | $1,060,251 | $1,167,806 |
| Tax Payable | $28,584 | $17,912 | $25,693 | $19,276 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $304,617 | -$1,190,233 | -$835,864 | -$915,381 |
| Total Curr. Liab. | $333,201 | $271,719 | $257,409 | $275,522 |
| LT Debt | $3,363,058 | $2,964,570 | $2,554,242 | $2,669,902 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,813 | $17,051 | $42,918 | $36,630 |
| Other NC Liab. | $24,476 | $32,638 | $34,355 | $59,352 |
| Total NC Liab. | $3,404,347 | $3,014,259 | $2,631,515 | $2,765,884 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,437 | $50,300 | $59,384 | $61,188 |
| Total Liabilities | $3,737,548 | $3,285,978 | $2,888,924 | $3,041,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $395 | $392 | $390 | $410 |
| Retained Earnings | $1,560,149 | $1,489,548 | $1,573,025 | $1,552,845 |
| AOCI | -$443,394 | -$329,899 | -$347,926 | -$266,909 |
| Other Equity | $17,882 | $7,071 | $2,172 | $0 |
| Total Equity | $1,135,032 | $1,167,112 | $1,227,661 | $1,286,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58,575 | $72,264 | $59,089 | $38,491 |
| Total Liab. & Tot. Equity | $4,931,155 | $4,525,354 | $4,175,674 | $4,366,243 |
| Net Debt | $3,257,120 | $4,289,757 | $3,531,117 | $3,750,124 |