PROG Holdings, Inc.
PRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $155 | $132 | $170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $238 | $195 | $195 | $186 |
| Inventory | $680 | $633 | $648 | $714 |
| Other Curr. Assets | $61 | $0 | $0 | $0 |
| Total Curr. Assets | $1,075 | $984 | $975 | $1,070 |
| Property Plant & Equip (Net) | $25 | $33 | $36 | $43 |
| Goodwill | $296 | $296 | $296 | $306 |
| Intangibles | $74 | $92 | $114 | $137 |
| Long-Term Investments | $11 | $33 | $19 | $14 |
| Tax Assets | $26 | $3 | $3 | $3 |
| Other NC Assets | $7 | $51 | $48 | $48 |
| Total NC Assets | $439 | $508 | $516 | $552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,514 | $1,491 | $1,492 | $1,622 |
| Liabilities | – | – | – | – |
| Payables | $13 | $20 | $14 | $14 |
| Short-Term Debt | $47 | $0 | $0 | $0 |
| Tax Payable | $15 | $1 | $1 | $3 |
| Deferred Revenue | $41 | $0 | $0 | $0 |
| Other Curr. Liab. | $65 | $130 | $119 | $119 |
| Total Curr. Liab. | $181 | $151 | $135 | $136 |
| LT Debt | $608 | $608 | $612 | $615 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74 | $105 | $137 | $146 |
| Other NC Liab. | $0 | $36 | $37 | $45 |
| Total NC Liab. | $683 | $749 | $786 | $806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $16 | $42 | $51 |
| Total Liabilities | $863 | $900 | $921 | $942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $41 | $41 |
| Retained Earnings | $1,469 | $1,293 | $1,154 | $1,056 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$860 | -$743 | -$625 | -$417 |
| Total Equity | $650 | $591 | $570 | $679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,514 | $1,491 | $1,492 | $1,622 |
| Net Debt | $559 | $453 | $480 | $445 |