PROG Holdings, Inc. (PRG)

PROG Holdings 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	221.73	155.42	131.88	170.16	36.65	57.76
Cash & Short-Term Investments	221.73	155.42	131.88	170.16	36.65	57.76
Cash Growth	-24.78%	17.85%	-22.50%	364.34%	-36.55%	278.03%
Accounts Receivable	67.21	67.88	64.52	66.27	61.25	67.08
Other Receivables	10.92	32.92	18.86	14.35	-	17.61
Receivables	199.7	227.62	214.35	199.94	140.4	159.94
Inventory	7.89	9.94	10.13	10.1	-	-
Prepaid Expenses	48.35	26.39	25.87	25.33	26.67	17.55
Other Current Assets	-	-	-	-	-	1,881
Total Current Assets	477.68	419.37	382.23	405.52	203.72	2,116
Property, Plant & Equipment	25.16	15.63	20.5	29.88	35.82	41.77
Goodwill	296.06	296.06	296.06	306.21	288.8	288.8
Other Intangible Assets	77.78	109.41	129.64	150.57	165.92	189.43
Long-Term Deferred Tax Assets	2.37	2.98	2.96	2.76	-	-
Long-Term Deferred Charges	5.95	7.19	6.02	5.33	4.99	5.62
Other Long-Term Assets	561.36	640.61	654.51	721.5	618.16	656.11
Total Assets	1,446	1,491	1,492	1,622	1,317	3,298
Accounts Payable	11.84	20.24	14.39	13.74	8.63	12.5
Accrued Expenses	76.82	74.87	68.24	70.98	48.69	221.13
Current Portion of Leases	-	5.68	-	-	-	-
Current Income Taxes Payable	5.41	1.15	1.29	2.78	18.18	-
Other Current Liabilities	1.07	55	51.11	48.45	2.75	1,149
Total Current Liabilities	95.14	156.93	135.03	135.95	78.25	1,382
Long-Term Debt	593.24	592.27	590.97	589.65	50	-
Long-Term Leases	12.24	10.17	21.12	25.41	29.52	33.9
Long-Term Unearned Revenue	33.2	35.71	37.07	45.07	46.57	44.22
Long-Term Deferred Tax Liabilities	81.72	104.84	137.26	146.27	126.94	100.29
Total Liabilities	815.53	899.92	921.45	942.35	331.27	1,561
Common Stock	41.04	41.04	41.04	41.04	45.38	45.38
Additional Paid-In Capital	354.14	352.42	338.81	332.24	318.26	290.23
Retained Earnings	1,417	1,293	1,154	1,056	1,236	2,030
Treasury Stock	-1,181	-1,095	-963.63	-749.4	-613.88	-627.94
Comprehensive Income & Other	-	-	-	-	-	-0.02
Shareholders' Equity	630.81	591.33	570.46	679.41	986.14	1,737
Total Liabilities & Equity	1,446	1,491	1,492	1,622	1,317	3,298
Total Debt	605.48	608.11	612.09	615.06	79.52	33.9
Net Cash (Debt)	-383.75	-452.7	-480.21	-444.91	-42.87	23.85
Net Cash Per Share	-8.70	-9.72	-9.22	-6.70	-0.63	0.35
Filing Date Shares Outstanding	41.54	43.69	48.04	55.16	67.73	66.74
Total Common Shares Outstanding	41.54	43.67	48.03	56.44	67.72	66.72
Working Capital	382.54	262.44	247.21	269.57	125.47	733.94
Book Value Per Share	15.18	13.54	11.88	12.04	14.56	26.04
Tangible Book Value	256.97	185.86	144.76	222.63	531.42	1,259
Tangible Book Value Per Share	6.19	4.26	3.01	3.94	7.85	18.87
Machinery	-	33.77	32.72	34.07	32.27	29.52
Leasehold Improvements	-	10.91	10.91	12.12	12.12	11.36

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