Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 112,528 | 83,376 | 87,584 | 108,613 | 123,807 |
Receivables | 3,684,311 | 3,326,782 | 3,469,431 | 3,536,716 | 3,542,689 |
TOTAL | $3,796,839 | $3,410,158 | $3,557,015 | $3,645,329 | $3,666,496 |
Non-Current Assets | |||||
PPE Net | 36,450 | 51,645 | 54,513 | 58,356 | 56,501 |
Investments And Advances | 72,404 | 79,948 | 92,977 | 55,759 | 56,176 |
Intangibles | 431,564 | 435,921 | 480,263 | 492,989 | 480,794 |
Other Non-Current Assets | 188,097 | 198,002 | 181,475 | 200,628 | 163,924 |
TOTAL | $728,515 | $765,516 | $809,228 | $807,732 | $757,395 |
Total Assets | $4,525,354 | $4,175,674 | $4,366,243 | $4,453,061 | $4,423,891 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,029,859 | 2,607,850 | 2,733,337 | 2,794,028 | 2,914,671 |
Accounts payable and accrued liabilities | 6,325 | 7,329 | 3,821 | 5,294 | 4,258 |
Accrued Expenses | 131,893 | 111,395 | 127,802 | 97,320 | 88,925 |
TOTAL | $3,185,989 | $2,752,267 | $2,884,236 | $2,926,334 | $3,011,900 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 66,215 | 92,888 | 108,189 | 93,931 | 88,067 |
TOTAL | $99,989 | $136,657 | $157,170 | $153,201 | $184,978 |
Total Liabilities | $3,285,978 | $2,888,924 | $3,041,406 | $3,079,535 | $3,196,878 |
Shareholders' Equity | |||||
Shares Outstanding, K | 39,247 | 38,980 | 40,686 | 45,594 | 45,416 |
Common Shares | 392 | 390 | 410 | 456 | 454 |
Retained earnings | 1,489,548 | 1,573,025 | 1,552,845 | 1,511,970 | 1,362,631 |
Other shareholders' equity | -257,635 | -288,837 | -228,418 | -214,182 | -203,393 |
TOTAL | $1,239,376 | $1,286,750 | $1,324,837 | $1,373,526 | $1,227,013 |
Total Liabilities And Equity | $4,525,354 | $4,175,674 | $4,366,243 | $4,453,061 | $4,423,891 |