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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	118.87	112.53	83.38	87.58	108.61	119.77
Trading Asset Securities	17.57	21.77	37.31	6.25	-	0.32
Cash & Short-Term Investments	136.44	134.3	120.68	93.84	108.61	120.1
Cash Growth	-9.75%	11.28%	28.61%	-13.61%	-9.56%	20.73%
Accounts Receivable	3,820	3,657	3,295	3,428	3,515	3,514
Other Receivables	34.81	27.71	31.77	41.15	21.93	28.52
Receivables	3,855	3,684	3,327	3,469	3,537	3,543
Restricted Cash	1.05	1.16	1.38	1.49	12.43	4.03
Other Current Assets	0.89	1.01	0.49	3.53	3.51	0.55
Total Current Assets	3,993	3,821	3,449	3,568	3,661	3,667
Property, Plant & Equipment	75.2	82.33	106.15	111.23	111.31	125.47
Long-Term Investments	59.62	72.4	79.95	92.98	55.76	56.18
Goodwill	415.65	431.56	435.92	480.26	492.99	480.79
Long-Term Deferred Tax Assets	76.49	74.69	56.91	67.76	83.21	63.23
Other Long-Term Assets	41.61	43.59	47.41	45.73	48.53	30.85
Total Assets	4,662	4,525	4,176	4,366	4,453	4,424
Accounts Payable	10.2	6.33	7.33	3.82	5.29	4.26
Accrued Expenses	114.26	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	23.58	17.91	25.69	19.28	29.69	4.05
Other Current Liabilities	115.5	124.37	132.11	135.72	135.15	112.1
Total Current Liabilities	282.74	303.01	276.53	286.62	267.46	209.33
Long-Term Debt	3,109	2,913	2,495	2,624	2,704	2,826
Long-Term Leases	37.55	40.29	59.38	61.19	57.35	73.38
Long-Term Deferred Tax Liabilities	18.42	17.05	42.92	36.63	40.87	85.39
Other Long-Term Liabilities	10.8	12.24	15.24	33.37	9.55	2.55
Total Liabilities	3,459	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	12.34	7.07	2.17	-	75.28	67.32
Retained Earnings	1,515	1,490	1,573	1,553	1,512	1,363
Comprensive Income & Other	-381.81	-329.9	-347.93	-266.91	-245.79	-261.02
Total Common Equity	1,145	1,167	1,228	1,286	1,342	1,169
Minority Interest	57.82	72.26	59.09	38.49	31.61	57.63
Shareholders' Equity	1,203	1,239	1,287	1,325	1,374	1,227
Total Liabilities & Equity	4,662	4,525	4,176	4,366	4,453	4,424
Total Debt	3,166	2,976	2,554	2,685	2,762	2,900
Net Cash (Debt)	-3,029	-2,842	-2,434	-2,591	-2,653	-2,780
Net Cash Per Share	-76.95	-72.54	-61.01	-57.16	-57.85	-60.98
Filing Date Shares Outstanding	39.42	39.25	38.98	40.69	45.59	45.42
Total Common Shares Outstanding	39.42	39.25	38.98	41.01	45.59	45.42
Working Capital	3,711	3,518	3,173	3,282	3,394	3,458
Book Value Per Share	29.06	29.74	31.49	31.37	29.44	25.75
Tangible Book Value	729.82	735.55	791.74	806.08	848.93	688.59
Tangible Book Value Per Share	18.52	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.