PROG Holdings, Inc.
PRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,655 | $155,416 | $131,880 | $170,159 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $237,854 | $194,702 | $195,487 | $185,585 |
| Inventory | $680,242 | $633,427 | $648,043 | $714,055 |
| Other Curr. Assets | $61,069 | $0 | $0 | $0 |
| Total Curr. Assets | $1,074,820 | $983,545 | $975,410 | $1,069,799 |
| Property Plant & Equip (Net) | $25,478 | $33,375 | $35,727 | $43,136 |
| Goodwill | $296,061 | $296,061 | $296,061 | $306,212 |
| Intangibles | $73,775 | $91,664 | $114,411 | $137,305 |
| Long-Term Investments | $10,644 | $32,918 | $18,864 | $14,352 |
| Tax Assets | $26,472 | $2,981 | $2,955 | $2,760 |
| Other NC Assets | $6,517 | $50,711 | $48,481 | $48,197 |
| Total NC Assets | $438,947 | $507,710 | $516,499 | $551,962 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,513,767 | $1,491,255 | $1,491,909 | $1,621,761 |
| Liabilities | – | – | – | – |
| Payables | $13,117 | $20,237 | $14,386 | $13,741 |
| Short-Term Debt | $46,800 | $0 | $0 | $0 |
| Tax Payable | $15,487 | $1,153 | $1,287 | $2,782 |
| Deferred Revenue | $40,917 | $0 | $0 | $0 |
| Other Curr. Liab. | $64,586 | $129,869 | $119,352 | $119,431 |
| Total Curr. Liab. | $180,907 | $151,259 | $135,025 | $135,954 |
| LT Debt | $608,259 | $608,114 | $612,088 | $615,064 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74,320 | $104,838 | $137,261 | $146,265 |
| Other NC Liab. | $0 | $35,713 | $37,074 | $45,070 |
| Total NC Liab. | $682,579 | $748,665 | $786,423 | $806,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,496 | $15,849 | $42,244 | $50,820 |
| Total Liabilities | $863,486 | $899,924 | $921,448 | $942,353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,039 | $41,039 | $41,039 | $41,039 |
| Retained Earnings | $1,469,450 | $1,293,073 | $1,154,235 | $1,055,526 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$860,208 | -$742,781 | -$624,813 | -$417,157 |
| Total Equity | $650,281 | $591,331 | $570,461 | $679,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,513,767 | $1,491,255 | $1,491,909 | $1,621,761 |
| Net Debt | $559,404 | $452,698 | $480,208 | $444,905 |