PROG Holdings, Inc.
PRG
$26.95
-$1.20-4.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.66M | 221.73M | 250.13M | 252.83M | 155.42M |
| Total Receivables | 237.85M | 199.70M | 191.13M | 191.56M | 227.62M |
| Inventory | 12.54M | 7.89M | 9.46M | 7.97M | 9.94M |
| Prepaid Expenses | 48.53M | 48.35M | 27.98M | 28.10M | 26.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 394.58M | 477.68M | 478.70M | 480.45M | 419.37M |
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| Total Current Assets | 394.58M | 477.68M | 478.70M | 480.45M | 419.37M |
| Net Property, Plant & Equipment | 7.36M | 25.16M | 25.62M | 26.34M | 15.63M |
| Long-term Investments | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M |
| Goodwill | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M |
| Total Other Intangibles | 91.90M | 77.78M | 81.78M | 86.01M | 109.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 723.88M | 569.67M | 578.55M | 572.80M | 650.78M |
| Total Assets | 1.51B | 1.45B | 1.46B | 1.46B | 1.49B |
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| Total Accounts Payable | 13.12M | 11.84M | 22.69M | 17.05M | 20.24M |
| Total Accrued Expenses | 75.67M | 76.82M | 66.07M | 65.88M | 74.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.41M | 6.48M | 61.57M | 56.91M | 56.15M |
| Total Other Current Liabilities | 4.41M | 6.48M | 61.57M | 56.91M | 56.15M |
| Total Current Liabilities | 97.83M | 95.14M | 150.34M | 139.84M | 151.26M |
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| Total Current Liabilities | 97.83M | 95.14M | 150.34M | 139.84M | 151.26M |
| Long-Term Debt | 643.56M | 593.24M | 592.91M | 592.59M | 592.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.86M | 12.24M | 13.61M | 14.95M | 15.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.24M | 114.92M | 122.00M | 129.19M | 140.55M |
| Total Liabilities | 863.49M | 815.53M | 878.85M | 876.58M | 899.92M |
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| Common Stock & APIC | 399.58M | 395.18M | 388.59M | 387.69M | 393.46M |
| Retained Earnings | 1.47B | 1.42B | 1.34B | 1.31B | 1.29B |
| Treasury Stock & Other | -1.22B | -1.18B | -1.14B | -1.11B | -1.10B |
| Total Common Equity | 650.28M | 630.81M | 581.85M | 585.09M | 591.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 650.28M | 630.81M | 581.85M | 585.09M | 591.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 650.28M | 630.81M | 581.85M | 585.09M | 591.33M |
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