PRA Group, Inc. (PRAA)

PRA Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	141.14	112.53	83.38	87.58	108.61	119.77
Trading Asset Securities	9.86	21.77	37.31	6.25	-	0.32
Cash & Short-Term Investments	150.99	134.3	120.68	93.84	108.61	120.1
Cash Growth	9.69%	11.28%	28.61%	-13.61%	-9.56%	20.73%
Accounts Receivable	4,064	3,657	3,295	3,428	3,515	3,514
Other Receivables	33.37	27.71	31.77	41.15	21.93	28.52
Receivables	4,098	3,684	3,327	3,469	3,537	3,543
Restricted Cash	1.3	1.16	1.38	1.49	12.43	4.03
Other Current Assets	0.92	1.01	0.49	3.53	3.51	0.55
Total Current Assets	4,251	3,821	3,449	3,568	3,661	3,667
Property, Plant & Equipment	72.67	82.33	106.15	111.23	111.31	125.47
Long-Term Investments	61.32	72.4	79.95	92.98	55.76	56.18
Goodwill	423.01	431.56	435.92	480.26	492.99	480.79
Long-Term Deferred Tax Assets	88.26	74.69	56.91	67.76	83.21	63.23
Other Long-Term Assets	39.77	43.59	47.41	45.73	48.53	30.85
Total Assets	4,936	4,525	4,176	4,366	4,453	4,424
Accounts Payable	8.18	6.33	7.33	3.82	5.29	4.26
Accrued Expenses	108.93	131.89	111.4	127.8	97.32	88.93
Current Portion of Long-Term Debt	10	12.5	-	-	-	-
Current Portion of Leases	9.2	10.02	-	-	-	-
Current Income Taxes Payable	27.5	17.91	25.69	19.28	29.69	4.05
Other Current Liabilities	128.94	124.37	132.11	135.72	135.15	112.1
Total Current Liabilities	292.74	303.01	276.53	286.62	267.46	209.33
Long-Term Debt	3,295	2,913	2,495	2,624	2,704	2,826
Long-Term Leases	36.02	40.29	59.38	61.19	57.35	73.38
Long-Term Deferred Tax Liabilities	19.88	17.05	42.92	36.63	40.87	85.39
Other Long-Term Liabilities	10.51	12.24	15.24	33.37	9.55	2.55
Total Liabilities	3,654	3,286	2,889	3,041	3,080	3,197
Common Stock	0.39	0.39	0.39	0.41	0.46	0.45
Additional Paid-In Capital	15.42	7.07	2.17	-	75.28	67.32
Retained Earnings	1,542	1,490	1,573	1,553	1,512	1,363
Comprehensive Income & Other	-338.62	-329.9	-347.93	-266.91	-245.79	-261.02
Total Common Equity	1,219	1,167	1,228	1,286	1,342	1,169
Minority Interest	62.91	72.26	59.09	38.49	31.61	57.63
Shareholders' Equity	1,282	1,239	1,287	1,325	1,374	1,227
Total Liabilities & Equity	4,936	4,525	4,176	4,366	4,453	4,424
Total Debt	3,350	2,976	2,554	2,685	2,762	2,900
Net Cash (Debt)	-3,199	-2,842	-2,434	-2,591	-2,653	-2,780
Net Cash Per Share	-81.14	-72.54	-61.01	-57.16	-57.85	-60.98
Filing Date Shares Outstanding	39.43	39.25	38.98	40.69	45.59	45.42
Total Common Shares Outstanding	39.43	39.25	38.98	41.01	45.59	45.42
Working Capital	3,958	3,518	3,173	3,282	3,394	3,458
Book Value Per Share	30.92	29.74	31.49	31.37	29.44	25.75
Tangible Book Value	795.87	735.55	791.74	806.08	848.93	688.59
Tangible Book Value Per Share	20.19	18.74	20.31	19.66	18.62	15.16
Land	-	1.41	1.41	1.41	1.41	1.3
Buildings	-	19.64	19.93	19.46	17.91	7.9
Machinery	-	51.23	58.26	60.79	56.86	51.04
Construction In Progress	-	0.99	0.93	3.13	3.55	10.01
Leasehold Improvements	-	18.71	22.49	17.61	17.4	16.71

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