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Pra Group Inc (PRAA)

Pra Group Inc (PRAA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 98,695 120,516 94,287 71,372 39,661
Receivables 3,147,743 2,813,655 2,329,046 2,234,601 2,014,749
TOTAL $3,246,438 $2,934,171 $2,423,333 $2,305,973 $2,054,410
Non-Current Assets
PPE Net 54,136 49,311 38,744 45,394 48,258
Investments And Advances 45,173 78,290 68,543 73,799 89,703
Intangibles 469,638 550,085 527,846 518,944 538,378
Other Non-Current Assets 94,174 89,115 105,533 46,457 48,002
TOTAL $663,121 $766,801 $740,666 $684,594 $724,341
Total Assets $3,909,559 $3,700,972 $3,163,999 $2,990,567 $2,778,751
Liabilities
Current Liabilities
Short Term Debt 2,556,322 2,268,762 1,860,214 1,764,120 1,510,160
Accounts payable and accrued liabilities 6,110 4,992 2,459 4,190 4,446
Accrued Expenses 79,396 85,993 82,699 95,380 89,361
TOTAL $2,656,908 $2,370,518 $1,965,003 $1,884,926 $1,614,987
Non-Current Liabilities
aiOther Non-Current Liabilities 3,532 11,742 17,694 4,191 5,962
TOTAL $128,682 $189,737 $281,833 $265,894 $261,549
Total Liabilities $2,785,590 $2,560,255 $2,246,836 $2,150,820 $1,876,536
Shareholders' Equity
Shares Outstanding, K 45,326 45,225 46,409 46,221 48,476
Common Shares 453 452 464 462 496
Retained earnings 1,276,473 1,214,840 1,049,367 964,270 906,010
Other shareholders' equity -213,260 -128,445 -199,082 -189,607 -115,950
TOTAL $1,123,969 $1,140,717 $917,163 $839,747 $902,215
Total Liabilities And Equity $3,909,559 $3,700,972 $3,163,999 $2,990,567 $2,778,751
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