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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)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 162,004 32,687 26,697 41,094 20,265
Receivables 1,263,260 1,089,437 934,596 842,625 707,091
TOTAL $1,425,264 $1,122,124 $961,293 $883,719 $727,356
Non-Current Assets
PPE Net 31,541 25,312 25,727 24,270 21,864
Intangibles 119,610 129,852 76,274 80,144 40,055
Other Non-Current Assets 24,817 11,668 7,829 7,775 5,158
TOTAL $175,968 $166,832 $109,830 $112,189 $67,077
Total Assets $1,601,232 $1,288,956 $1,071,123 $995,908 $794,433
Liabilities
Current Liabilities
Short Term Debt 451,780 327,542 N/A N/A N/A
Accounts payable and accrued liabilities 14,819 12,155 7,439 3,227 4,108
Accrued Expenses 55,086 31,757 22,112 20,349 16,139
TOTAL $521,685 $374,579 $42,660 $23,576 $20,247
Non-Current Liabilities
Long Term Debt N/A N/A 221,246 302,396 320,799
aiOther Non-Current Liabilities -1,605 21,167 17,478 14,032 701
TOTAL $210,071 $205,950 $432,975 $481,816 $438,706
Total Liabilities $731,756 $580,529 $475,635 $505,392 $458,953
Shareholders' Equity
Shares Outstanding, K 49,899 50,793 51,440 51,315 46,561
Common Shares 498 507 171 171 155
Retained earnings 729,505 554,191 427,598 326,807 253,353
Other shareholders' equity 4,032 2,851 0 0 -428
TOTAL $869,476 $708,427 $595,488 $490,516 $335,480
Total Liabilities And Equity $1,601,232 $1,288,956 $1,071,123 $995,908 $794,433
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