Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
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 |