PRA GROUP INC (PRAA) Stock Balance Sheet
NASDAQ:PRAA - Nasdaq - US69354N1063 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 128.65M | 105.94M | 112.53M | 83.40M | 87.60M | |||
| Receivables | 4.33B | 4.16B | 3.68B | 3.33B | 3.47B | |||
| Total Current Assets | 4.46B | 4.26B | 3.80B | 3.41B | 3.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.20M | 61.67M | 82.33M | 106.20M | 111.20M | |||
| Investments And Advances | 70.16M | 66.30M | 72.40M | 79.90M | 93.00M | |||
| Goodwill | 420.71M | 396.36M | 431.56M | 435.90M | 480.30M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 80.28M | 76.63M | 75.86M | 58.30M | 67.80M | |||
| Total Non-Current Assets | 687.63M | 666.41M | 729.68M | 766.90M | 809.20M | |||
| TOTAL ASSETS | 5.15B | 4.93B | 4.53B | 4.18B | 4.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 30.88M | 36.44M | 182.19M | 170.80M | 189.00M | |||
| Accounts Payable | 103.11M | 141.21M | 6.33M | 7.30M | 3.80M | |||
| Other Current Liabilities | 29.35M | 28.58M | 17.91M | 25.70M | 19.30M | |||
| Total Current Liabilities | 163.34M | 206.23M | 206.43M | 203.80M | 212.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.65B | 3.49B | 3.03B | 2.61B | 2.73B | |||
| Deferred Taxes/Income | 19.66M | 16.81M | 17.05M | 42.90M | 36.60M | |||
| Other Non-Current Liabilities | 30.75M | 24.48M | 32.64M | 34.40M | 59.40M | |||
| Total Non-Current Liabilities | 3.77B | 3.59B | 3.15B | 2.74B | 2.87B | |||
| TOTAL LIABILITIES | 3.93B | 3.80B | 3.36B | 2.95B | 3.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.56B | 1.56B | 1.49B | 1.57B | 1.55B | |||
| Additional Paid In Capital | 19.82M | 17.88M | 7.07M | 2.20M | 0.00 | |||
| Minority Interest | 61.41M | 58.58M | 72.26M | 59.10M | 38.50M | |||
| Common Shares | 397.00K | 395.00K | 392.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | -364.94M | -443.60M | -329.96M | -347.70M | -266.70M | |||
| Shares Outstanding | 39.65M | 39.51M | 39.25M | 39.00M | 41.00M | |||
| Tangible Book Value per Share | 20.14 | 18.70 | 18.74 | 20.30 | 19.66 | |||
| Total Shareholders' Equity | 1.22B | 1.14B | 1.17B | 1.23B | 1.29B | |||
| TOTAL LIABILITIES AND EQUITY | 5.15B | 4.93B | 4.53B | 4.18B | 4.37B | |||
| Statistics | ||||||||
| Debt/Equity | 3.00 | 3.07 | 2.60 | 2.12 | 2.12 | |||
| Current Ratio | 27.31 | 20.68 | 18.39 | 16.73 | 16.77 | |||
| Return On Assets (ROA) | 1.37% | 1.43% | -1.84% | 2.80% | 4.20% | |||
| Return On Equity (ROE) | 5.81% | 6.22% | -7.15% | 9.54% | 14.24% | |||
| Return On Invested Capital (ROIC) | 5.64% | 5.81% | 1.98% | 5.81% | 7.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.79% | 5.94% | 2.03% | 5.94% | 7.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.34% | 6.50% | 2.26% | 6.69% | 8.45% | |||
All data in USD , ROIC based on taxRate of 0.19