PRA Group, Inc.
PRAA
$18.56
$0.030.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.45M | 150.99M | 136.44M | 129.10M | 134.30M |
| Total Receivables | 4.16B | 4.10B | 3.85B | 3.68B | 3.68B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70M | 2.22M | 1.94M | 2.46M | 2.17M |
| Total Current Assets | 4.28B | 4.25B | 3.99B | 3.81B | 3.82B |
|
|
|||||
| Total Current Assets | 4.28B | 4.25B | 3.99B | 3.81B | 3.82B |
| Net Property, Plant & Equipment | 61.67M | 72.67M | 75.20M | 78.24M | 82.33M |
| Long-term Investments | 396.36M | 423.01M | 415.65M | 411.85M | 431.56M |
| Goodwill | 396.36M | 423.01M | 415.65M | 411.85M | 431.56M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.37M | 128.03M | 118.10M | 119.40M | 118.28M |
| Total Assets | 4.93B | 4.94B | 4.66B | 4.48B | 4.53B |
|
|
|||||
| Total Accounts Payable | -- | 8.18M | 10.20M | 10.81M | -- |
| Total Accrued Expenses | 141.21M | 108.93M | 114.26M | 98.90M | 138.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.19M | 19.20M | 19.20M | 19.90M | -- |
| Total Finance Division Other Current Liabilities | 192.16M | 156.44M | 139.08M | 138.18M | 142.28M |
| Total Other Current Liabilities | 192.16M | 156.44M | 139.08M | 138.18M | 142.28M |
| Total Current Liabilities | 352.56M | 292.74M | 282.74M | 267.79M | 280.50M |
|
|
|||||
| Total Current Liabilities | 352.56M | 292.74M | 282.74M | 267.79M | 280.50M |
| Long-Term Debt | 3.32B | 3.30B | 3.11B | 2.95B | 2.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.25M | 36.02M | 37.55M | 38.66M | 50.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.33M | 30.39M | 29.22M | 29.30M | 29.29M |
| Total Liabilities | 3.74B | 3.65B | 3.46B | 3.29B | 3.29B |
|
|
|||||
| Common Stock & APIC | 18.28M | 15.81M | 12.73M | 9.32M | 7.46M |
| Retained Earnings | 1.56B | 1.54B | 1.51B | 1.49B | 1.49B |
| Treasury Stock & Other | -443.39M | -338.62M | -381.81M | -373.02M | -329.90M |
| Total Common Equity | 1.14B | 1.22B | 1.15B | 1.13B | 1.17B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.14B | 1.22B | 1.15B | 1.13B | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.58M | 62.91M | 57.82M | 66.99M | 72.26M |
| Total Equity | 1.19B | 1.28B | 1.20B | 1.20B | 1.24B |
|
|
|||||