PRA Group, Inc. (PRAA)

PRA Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.94	112.53	83.38	87.58	108.61
Trading Asset Securities	-	21.77	37.31	6.25	-
Cash & Short-Term Investments	105.94	134.3	120.68	93.84	108.61
Cash Growth	-21.12%	11.28%	28.61%	-13.61%	-9.56%
Accounts Receivable	4,141	3,657	3,295	3,428	3,515
Other Receivables	19.56	27.71	31.77	41.15	21.93
Receivables	4,160	3,684	3,327	3,469	3,537
Restricted Cash	-	1.16	1.38	1.49	12.43
Other Current Assets	-	1.01	0.49	3.53	3.51
Total Current Assets	4,266	3,821	3,449	3,568	3,661
Property, Plant & Equipment	61.67	82.33	106.15	111.23	111.31
Long-Term Investments	66.3	72.4	79.95	92.98	55.76
Goodwill	396.36	431.56	435.92	480.26	492.99
Long-Term Deferred Tax Assets	75.13	74.69	56.91	67.76	83.21
Other Long-Term Assets	65.45	43.59	47.41	45.73	48.53
Total Assets	4,931	4,525	4,176	4,366	4,453
Accounts Payable	-	6.33	7.33	3.82	5.29
Accrued Expenses	141.21	131.89	111.4	127.8	97.32
Current Portion of Long-Term Debt	-	12.5	-	-	-
Current Portion of Leases	-	10.02	-	-	-
Current Income Taxes Payable	28.58	17.91	25.69	19.28	29.69
Other Current Liabilities	163.41	124.37	132.11	135.72	135.15
Total Current Liabilities	333.2	303.01	276.53	286.62	267.46
Long-Term Debt	3,327	2,913	2,495	2,624	2,704
Long-Term Leases	36.44	40.29	59.38	61.19	57.35
Long-Term Deferred Tax Liabilities	16.81	17.05	42.92	36.63	40.87
Other Long-Term Liabilities	24.48	12.24	15.24	33.37	9.55
Total Liabilities	3,738	3,286	2,889	3,041	3,080
Common Stock	0.4	0.39	0.39	0.41	0.46
Additional Paid-In Capital	17.88	7.07	2.17	-	75.28
Retained Earnings	1,560	1,490	1,573	1,553	1,512
Comprehensive Income & Other	-443.39	-329.9	-347.93	-266.91	-245.79
Total Common Equity	1,135	1,167	1,228	1,286	1,342
Minority Interest	58.58	72.26	59.09	38.49	31.61
Shareholders' Equity	1,194	1,239	1,287	1,325	1,374
Total Liabilities & Equity	4,931	4,525	4,176	4,366	4,453
Total Debt	3,363	2,976	2,554	2,685	2,762
Net Cash (Debt)	-3,257	-2,842	-2,434	-2,591	-2,653
Net Cash Per Share	-82.37	-72.54	-61.01	-57.16	-57.85
Filing Date Shares Outstanding	39.51	39.25	38.98	40.69	45.59
Total Common Shares Outstanding	39.51	39.25	38.98	41.01	45.59
Working Capital	3,933	3,518	3,173	3,282	3,394
Book Value Per Share	28.73	29.74	31.49	31.37	29.44
Tangible Book Value	738.68	735.55	791.74	806.08	848.93
Tangible Book Value Per Share	18.70	18.74	20.31	19.66	18.62
Land	-	1.41	1.41	1.41	1.41
Buildings	-	19.64	19.93	19.46	17.91
Machinery	-	51.23	58.26	60.79	56.86
Construction In Progress	-	0.99	0.93	3.13	3.55
Leasehold Improvements	-	18.71	22.49	17.61	17.4

Source: S&P Capital IQ. Standard template. Financial Sources.