PRA Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PRA Group's balance sheet done over the years? Its assets were worth $4,525,354,000 last year, which is more than in the previous period. 73% of PRA Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,285,978,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 2778751000 | 1.87B | 67.53% |
|---|---|---|---|
| 2015 | 2990567000 | 2.15B | 71.92% |
| 2016 | 3163999000 | 2.24B | 71.01% |
| 2017 | 3700972000 | 2.56B | 69.18% |
| 2018 | 3909559000 | 2.78B | 71.25% |
| 2019 | 4423891000 | 3.19B | 72.26% |
| 2020 | 4453061000 | 3.07B | 69.16% |
| 2021 | 4366243000 | 3.04B | 69.66% |
| 2022 | 4175674000 | 2.88B | 69.18% |
| 2023 | 4525354000 | 3.28B | 72.61% |
PRAA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 112.52M | 83.37M | 87.58M | 108.61M | 119.77M | 98.69M | 120.51M | 94.28M | 71.37M | 39.66M |
Short term investments | 59.47M | 37.30M | 6.25M | 0 | 323K | 779K | 78.29M | 68.54M | 73.79M | 89.70M |
Net receivables | 3.68B | 3.32B | 3.46B | 3.53B | 3.54B | 3.14B | 2.81B | 2.32B | 2.23B | 2.01B |
Inventory | 0 | 3.41B | 3.55B | 3.67B | -323K | -778.99K | 1 | 0 | -32.48M | -37.40M |
Other current assets | 0 | -3.41B | -3.55B | -3.67B | -3.66B | -3.24B | 0 | -2.42B | 0 | 0 |
Total current assets | 3.82B | 3.41B | 3.55B | 3.64B | 3.66B | 3.24B | 2.93B | 2.46B | 2.30B | 2.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 82.32M | 106.15M | 111.22M | 111.30M | 125.47M | 54.13M | 49.31M | 38.74M | 45.39M | 48.25M |
Goodwill | 431.56M | 435.92M | 480.26M | 492.98M | 480.79M | 464.11M | 526.51M | 499.91M | 495.15M | 527.44M |
Intangible assets | 0 | 0 | 0 | 0 | 4.49M | 5.52M | 23.57M | 27.93M | 23.78M | 10.93M |
Long term investments | 12.93M | 79.94M | 92.97M | 55.75M | 56.17M | 45.17M | 78.29M | 68.54M | 73.79M | 89.70M |
Other non-current assets | 103.05M | 86.58M | 57.00M | 64.47M | 31.72M | 32.72M | 32.65M | 33.80M | 33.38M | 41.87M |
Total non-current assets | 704.57M | 765.51M | 809.22M | 807.73M | 757.39M | 663.12M | 766.80M | 697.42M | 684.59M | 724.34M |
Total assets | 4.52B | 4.17B | 4.36B | 4.45B | 4.42B | 3.90B | 3.70B | 3.16B | 2.99B | 2.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 137.08M | 147.07M | 127.01M | 92.97M | 94.47M | -1.81M | 26.21M | 69.62M | 72.67M |
Short term debt | 22.51M | 1.06B | 1.16B | 1.57B | 1.78B | 1.16B | 98.58M | 76.11M | 46.99M | 27.70M |
Total current liabilities | 271.71M | 1.31B | 1.44B | 1.84B | 1.99B | 1.34B | 200.33M | 185.12M | 167.79M | 132.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.95B | 1.49B | 1.50B | 1.14B | 1.09B | 1.31B | 2.17B | 1.78B | 1.71B | 1.48B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.65M | -2.85B | -2.98B | -3.02B | -3.17B | 7.37M | 9.01M | 10.82M | 4.39M | 5.96M |
Total non-current liabilities | 3.01B | 1.57B | 1.59B | 1.23B | 1.20B | 1.44B | 2.35B | 2.06B | 1.98B | 1.74B |
Total liabilities | 3.28B | 2.88B | 3.04B | 3.07B | 3.19B | 2.78B | 2.56B | 2.24B | 2.15B | 1.87B |
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