PROG HOLDINGS INC (PRG)
US74319R1014 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 252.83M | 155.42M | 131.88M | 170.16M | 36.60M | |||
| Receivables | 62.04M | 67.88M | 64.52M | 66.27M | 61.30M | |||
| Other Current Assets | 30.43M | 34.90M | 36.00M | 28.32M | 26.70M | |||
| Total Current Assets | 345.30M | 258.20M | 232.40M | 264.75M | 124.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 583.75M | 666.80M | 683.77M | 757.19M | 657.60M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 296.06M | 296.06M | 296.06M | 306.21M | 288.80M | |||
| Intangibles | 86.01M | 91.66M | 114.41M | 137.31M | 154.40M | |||
| Other Non-Current Assets | 2.47M | 2.98M | 2.96M | 2.76M | 0.00 | |||
| Total Non-Current Assets | 1.12B | 1.23B | 1.26B | 1.36B | 1.19B | |||
| TOTAL ASSETS | 1.46B | 1.49B | 1.49B | 1.62B | 1.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 132.87M | 145.72M | 140.47M | 144.84M | 81.00M | |||
| Accounts Payable | 21.02M | 20.24M | 14.39M | 13.74M | 8.60M | |||
| Other Current Liabilities | 34.42M | 36.87M | 38.36M | 47.85M | 64.70M | |||
| Total Current Liabilities | 188.31M | 202.82M | 193.22M | 206.43M | 154.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 592.59M | 592.26M | 590.97M | 589.65M | 50.00M | |||
| Deferred Taxes/Income | 95.67M | 104.84M | 137.26M | 146.26M | 126.90M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 688.26M | 697.10M | 728.23M | 735.92M | 177.00M | |||
| TOTAL LIABILITIES | 876.58M | 899.92M | 921.45M | 942.35M | 331.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.31B | 1.29B | 1.15B | 1.06B | 1.24B | |||
| Additional Paid In Capital | 346.65M | 352.42M | 338.81M | 332.24M | 318.30M | |||
| Common Shares | 41.04M | 41.04M | 41.04M | 41.04M | 45.40M | |||
| Treasury Stock | -1.11B | -1.10B | -963.63M | -749.40M | -613.90M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 43.17M | 43.67M | 48.03M | 56.44M | 67.70M | |||
| Tangible Book Value per Share | 4.70 | 4.66 | 3.33 | 4.18 | 8.02 | |||
| Total Shareholders' Equity | 585.09M | 591.33M | 570.46M | 679.41M | 986.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.46B | 1.49B | 1.49B | 1.62B | 1.32B | |||
| Statistics | ||||||||
| Debt/Equity | 1.01 | 1.00 | 1.04 | 0.87 | 0.05 | |||
| Current Ratio | 1.83 | 1.27 | 1.20 | 1.28 | 0.81 | |||
| Return On Assets (ROA) | 7.72% | 9.31% | 6.62% | 15.02% | -4.67% | |||
| Return On Equity (ROE) | 19.27% | 23.48% | 17.30% | 35.85% | -6.24% | |||
| Return On Invested Capital (ROIC) | 11.82% | 12.69% | 10.83% | 16.18% | 17.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.75% | 14.43% | 12.05% | 18.39% | 17.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.57% | 21.94% | 18.59% | 28.57% | 29.03% | |||
All data in USD