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PROG HOLDINGS INC (PRG) Stock Balance Sheet

NYSE:PRG - New York Stock Exchange, Inc. - US74319R1014 - Common Stock - Currency: USD

29.39  +0.3 (+1.03%)

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 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
PRG Cash Equivalents ChartPRG Cash Equivalents over time chart
213.30M95.66M155.42M131.88M170.16M
Receivables
PRG Receivables ChartPRG Receivables over time chart
66.58M80.22M67.88M64.52M66.27M
Other Current Assets
PRG Other Current Assets ChartPRG Other Current Assets over time chart
51.21M59.04M34.90M36.00M28.32M
Total Current Assets
PRG Total Current Assets ChartPRG Total Current Assets over time chart
331.09M234.92M258.20M232.40M264.75M
 
Non-Current Assets
PPE Net
PRG PPE Net ChartPRG PPE Net over time chart
580.36M705.72M666.80M683.77M757.19M
Investments And Advances
PRG Investments And Advances ChartPRG Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
PRG Goodwill ChartPRG Goodwill over time chart
296.06M296.06M296.06M296.06M306.21M
Intangibles
PRG Intangibles ChartPRG Intangibles over time chart
69.78M73.78M91.66M114.41M137.31M
Other Non-Current Assets
PRG Other Non-Current Assets ChartPRG Other Non-Current Assets over time chart
37.78M36.38M11.61M8.97M2.76M
Total Non-Current Assets
PRG Total Non-Current Assets ChartPRG Total Non-Current Assets over time chart
1.14B1.28B1.23B1.26B1.36B
 
TOTAL ASSETS
PRG TOTAL ASSETS ChartPRG TOTAL ASSETS over time chart
1.47B1.51B1.49B1.49B1.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
PRG Short Term Debt ChartPRG Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
PRG Accrued Expenses ChartPRG Accrued Expenses over time chart
81.00M87.95M145.72M140.47M144.84M
Accounts Payable
PRG Accounts Payable ChartPRG Accounts Payable over time chart
15.42M13.12M20.24M14.39M13.74M
Other Current Liabilities
PRG Other Current Liabilities ChartPRG Other Current Liabilities over time chart
60.77M44.54M36.87M38.36M47.85M
Total Current Liabilities
PRG Total Current Liabilities ChartPRG Total Current Liabilities over time chart
157.19M145.60M202.82M193.22M206.43M
 
Non-Current Liabilities
Long Term Debt
PRG Long Term Debt ChartPRG Long Term Debt over time chart
593.89M643.56M592.26M590.97M589.65M
Deferred Taxes/Income
PRG Deferred Taxes/Income ChartPRG Deferred Taxes/Income over time chart
64.39M74.32M104.84M137.26M146.26M
Other Non-Current Liabilities
PRG Other Non-Current Liabilities ChartPRG Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
PRG Total Non-Current Liabilities ChartPRG Total Non-Current Liabilities over time chart
658.28M717.88M697.10M728.23M735.92M
 
TOTAL LIABILITIES
PRG TOTAL LIABILITIES ChartPRG TOTAL LIABILITIES over time chart
815.47M863.49M899.92M921.45M942.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRG Retained Earnings ChartPRG Retained Earnings over time chart
1.50B1.47B1.29B1.15B1.06B
Additional Paid In Capital
PRG Additional Paid In Capital ChartPRG Additional Paid In Capital over time chart
345.28M358.54M352.42M338.81M332.24M
Common Shares
PRG Common Shares ChartPRG Common Shares over time chart
41.04M41.04M41.04M41.04M41.04M
Treasury Stock
PRG Treasury Stock ChartPRG Treasury Stock over time chart
-1.23B-1.22B-1.10B-963.63M-749.40M
Other Shareholders' Equity
PRG Other Shareholders' Equity ChartPRG Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
PRG Shares Outstanding ChartPRG Shares Outstanding over time chart
40.35M40.82M43.67M48.03M56.44M
Tangible Book Value per Share
PRG Tangible Book Value per Share ChartPRG Tangible Book Value per Share over time chart
7.156.874.663.334.18
Total Shareholders' Equity
PRG Total Shareholders' Equity ChartPRG Total Shareholders' Equity over time chart
654.45M650.28M591.33M570.46M679.41M
 
TOTAL LIABILITIES AND EQUITY
PRG TOTAL LIABILITIES AND EQUITY ChartPRG TOTAL LIABILITIES AND EQUITY over time chart
1.47B1.51B1.49B1.49B1.62B
 
Statistics
Debt/Equity
PRG Debt/Equity ChartPRG Debt/Equity over time chart
0.910.991.001.040.87
Current Ratio
PRG Current Ratio ChartPRG Current Ratio over time chart
2.111.611.271.201.28
Return On Assets (ROA)
PRG Return On Assets (ROA) ChartPRG Return On Assets (ROA) over time chart
14.29%13.03%9.31%6.62%15.02%
Return On Equity (ROE)
PRG Return On Equity (ROE) ChartPRG Return On Equity (ROE) over time chart
32.09%30.33%23.48%17.30%35.85%
Return On Invested Capital (ROIC)
PRG Return On Invested Capital (ROIC) ChartPRG Return On Invested Capital (ROIC) over time chart
11.65%11.25%13.08%11.16%16.67%
Return On Invested Capital Ex Cash (ROICexc)
PRG Return On Invested Capital Ex Cash (ROICexc) ChartPRG Return On Invested Capital Ex Cash (ROICexc) over time chart
13.91%12.10%14.87%12.42%18.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.84%17.06%22.61%19.16%29.44%

All data in USD , ROIC based on taxRate of 0.29

Charts

PRG Balance Sheet Over Time ChartPRG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRG Balance Sheet - Short Vs Long Term ChartPRG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B