PROG Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PROG Holdings's balance sheet done over the years? Its assets were worth $1,491,255,000 last year, which is less than in the previous period. 60% of PROG Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $899,924,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 2465732000 | 1.24B | 50.38% |
|---|---|---|---|
| 2015 | 2658875000 | 1.29B | 48.6% |
| 2016 | 2615736000 | 1.13B | 43.36% |
| 2017 | 2687100000 | 959.09M | 35.69% |
| 2018 | 2826692000 | 1.06B | 37.71% |
| 2019 | 3297800000 | 1.56B | 47.32% |
| 2020 | 1317404000 | 331.26M | 25.15% |
| 2021 | 1621761000 | 942.35M | 58.11% |
| 2022 | 1491909000 | 921.44M | 61.76% |
| 2023 | 1491255000 | 899.92M | 60.35% |
PRG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 155.41M | 131.88M | 170.15M | 36.64M | 57.75M | 15.27M | 51.03M | 308.56M | 14.94M | 8.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 20.38M | 20.51M | 22.22M | 0 |
Net receivables | 194.70M | 214.35M | 199.93M | 140.40M | 198.10M | 203.46M | 99.88M | 192.46M | 113.43M | 107.38M |
Inventory | 633.42M | 648.04M | 714.05M | 610.26M | 1.43B | 1.31B | 1.15B | 999.38M | 1.13B | 1.08B |
Other current assets | 69.25M | 48.48M | 48.19M | 39.55M | 114.27M | 65.3M | 264.49M | 84.35M | 348.06M | 190.01M |
Total current assets | 1.05B | 1.04B | 1.13B | 826.86M | 1.80B | 1.60B | 1.56B | 1.58B | 1.59B | 1.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.37M | 35.72M | 43.13M | 47.31M | 566.87M | 229.49M | 207.68M | 211.27M | 225.83M | 219.41M |
Goodwill | 296.06M | 296.06M | 306.21M | 288.80M | 736.58M | 733.17M | 622.94M | 526.72M | 539.47M | 530.67M |
Intangible assets | 91.66M | 114.41M | 137.30M | 154.42M | 190.79M | 228.6M | 235.55M | 247.67M | 275.91M | 297.47M |
Long term investments | 0 | -6.46M | -7.44M | -166.49M | -32.71M | 29.14M | 20.38M | 20.51M | 22.22M | 21.31M |
Other non-current assets | 14.37M | 6.46M | 7.44M | 39.55M | 31.88M | -4.98M | 26.54M | 18.88M | 56.16M | 59.56M |
Total non-current assets | 438.45M | 449.15M | 489.41M | 490.54M | 1.49B | 1.22B | 1.12B | 1.03B | 1.06B | 1.06B |
Total assets | 1.49B | 1.49B | 1.62B | 1.31B | 3.29B | 2.82B | 2.68B | 2.61B | 2.65B | 2.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 37.07M | 45.07M | 46.56M | 91.91M | 80.57M | 68.06M | 62.42M | 69.23M | 61.06M |
Short term debt | 0 | 0 | 0 | 50M | 369.38M | 83.77M | 97.19M | 146.51M | 165.52M | 0 |
Total current liabilities | 156.93M | 172.09M | 181.02M | 124.81M | 539.73M | 430.24M | 440.15M | 474.84M | 425.40M | 370.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 608.11M | 612.08M | 615.06M | 79.51M | 710.41M | 340.97M | 271.60M | 351.31M | 450.51M | 525.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.71M | 37.07M | 45.07M | -46.56M | -91.91M | -53.30M | 68.06M | -30.56M | 225.46M | 410.57M |
Total non-current liabilities | 748.66M | 749.34M | 761.32M | 206.45M | 1.02B | 635.74M | 524.11M | 659.28M | 866.85M | 862.79M |
Total liabilities | 899.92M | 921.44M | 942.35M | 331.26M | 1.56B | 1.06B | 959.09M | 1.13B | 1.29B | 1.24B |
| Data source | Data source | Data source | Data source |