PROG HOLDINGS INC (PRG) Stock Balance Sheet
NYSE:PRG • US74319R1014
Current stock price
29.41 USD
-0.19 (-0.64%)
At close:
29.41 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 308.77M | 95.66M | 155.42M | 131.88M | 170.16M | |||
| Receivables | 74.23M | 80.22M | 67.88M | 64.52M | 66.27M | |||
| Other Current Assets | 49.96M | 59.04M | 34.90M | 36.00M | 28.32M | |||
| Total Current Assets | 432.96M | 234.92M | 258.20M | 232.40M | 264.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 631.27M | 705.72M | 666.80M | 683.77M | 757.19M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 296.06M | 296.06M | 296.06M | 296.06M | 306.21M | |||
| Intangibles | 57.77M | 73.78M | 91.66M | 114.41M | 137.31M | |||
| Other Non-Current Assets | 43.43M | 36.38M | 11.61M | 8.97M | 2.76M | |||
| Total Non-Current Assets | 1.18B | 1.28B | 1.23B | 1.26B | 1.36B | |||
| TOTAL ASSETS | 1.61B | 1.51B | 1.49B | 1.49B | 1.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 84.05M | 87.95M | 145.72M | 140.47M | 144.84M | |||
| Accounts Payable | 18.50M | 13.12M | 20.24M | 14.39M | 13.74M | |||
| Other Current Liabilities | 38.59M | 44.54M | 36.87M | 38.36M | 47.85M | |||
| Total Current Liabilities | 141.15M | 145.60M | 202.82M | 193.22M | 206.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 594.86M | 643.56M | 592.26M | 590.97M | 589.65M | |||
| Deferred Taxes/Income | 121.15M | 74.32M | 104.84M | 137.26M | 146.26M | |||
| Other Non-Current Liabilities | 6.83M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 722.84M | 717.88M | 697.10M | 728.23M | 735.92M | |||
| TOTAL LIABILITIES | 863.99M | 863.49M | 899.92M | 921.45M | 942.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.59B | 1.47B | 1.29B | 1.15B | 1.06B | |||
| Additional Paid In Capital | 363.58M | 358.54M | 352.42M | 338.81M | 332.24M | |||
| Common Shares | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M | |||
| Treasury Stock | -1.25B | -1.22B | -1.10B | -963.63M | -749.40M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 39.58M | 40.82M | 43.67M | 48.03M | 56.44M | |||
| Tangible Book Value per Share | 9.92 | 6.87 | 4.66 | 3.33 | 4.18 | |||
| Total Shareholders' Equity | 746.42M | 650.28M | 591.33M | 570.46M | 679.41M | |||
| TOTAL LIABILITIES AND EQUITY | 1.61B | 1.51B | 1.49B | 1.49B | 1.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.99 | 1.00 | 1.04 | 0.87 | |||
| Current Ratio | 3.07 | 1.61 | 1.27 | 1.20 | 1.28 | |||
| Return On Assets (ROA) | 9.11% | 13.03% | 9.31% | 6.62% | 15.02% | |||
| Return On Equity (ROE) | 19.67% | 30.33% | 23.48% | 17.30% | 35.85% | |||
| Return On Invested Capital (ROIC) | 9.84% | 11.23% | 12.10% | 11.24% | 16.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.46% | 12.07% | 13.75% | 12.51% | 19.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.92% | 17.02% | 20.91% | 19.29% | 29.65% | |||
All data in USD , ROIC based on taxRate of 0.29