PRA Group Balance Sheet - Annual (NASDAQ:PRAA)

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$30.35 $0.35 (1.14%) PRAA stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like PRA Group, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate PRA Group stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The PRA Group balance sheet for 2016 shows total assets of $3.16B. PRA Group revenue was $830.58M and PRA Group operating cash flow was $103.03M for the same year. View latest and last 10 year balance sheet data to check PRA Group financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash94.28M71.37M39.66M162M32.68M26.69M41.09M20.26M13.9M16.73M
Marketable Securities----------
Receivables2.33B2.23B2.01B1.26B1.09B934.59M842.62M707.09M567.41M410.29M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------3.02M
PRA Group Total Current Assets
2.42B2.31B2.05B1.43B1.12B961.29M883.71M727.35M581.31M430.04M
Property Plant & Equipment121.32M131.71M120.69M89.58M75M66.14M56.96M47.38M43.24M-
Accumulated Depreciation82.57M86.31M72.43M58.04M49.69M40.41M32.69M25.52M19.35M-
PRA Group Net Property Plant & Equipment
38.74M45.39M48.25M31.54M25.31M25.72M24.27M21.86M23.88M16.17M
Investment & Advances68.54M73.79M89.7M-------
Other Non-Current Assets----------
Deferred Charges28.48M13.06M6.12M1.36M------
Intangibles527.84M518.94M538.37M119.61M129.85M76.27M80.14M40.05M40.97M23.66M
Deposits & Other Assets77.05M39.52M41.87M23.45M11.66M7.82M7.77M5.15M11.66M6.42M
PRA Group Total Assets
3.16B3B2.78B1.6B1.29B1.07B995.9M794.43M657.84M476.3M
Notes Payable---------168M
Accounts Payable2.45M4.19M19.45M14.81M12.15M7.43M3.22M4.1M3.43M4.05M
Current Portion Long-Term Debt1.86B1.77B1.51B451.78M------
Current Portion Capital Leases---------0.1M
Accrued Expenses82.69M95.38M80.31M55.08M31.75M22.11M20.34M16.13M14.16M11.29M
Income Taxes Payable19.63M21.23M11.02M-3.12M13.1M----
Other Current Liabilities----------
PRA Group Total Current Liabilities
1.97B1.89B1.62B521.68M47.03M42.66M23.57M20.24M17.6M183.45M
Mortgages----------
Deferred Taxes/Income258.34M261.49M255.58M210.07M185.27M193.89M164.97M117.2M88.07M57.57M
Convertible Debt----------
Long-Term Debt----327.54M221.24M302.39M320.79M268.3M-
Non-Current Capital Leases--------0.01M-
Other Long-Term Liabilities15.04M4.39M-----0.7M--
PRA Group Total Liabilities
2.25B2.16B1.88B731.75M580.52M475.63M505.39M458.95M373.97M241.02M
Minority Interest8.44M---20.67M17.83M14.44M---
Preferred Stock----------
Common Stock Net0.46M0.46M0.49M0.49M0.16M0.17M0.17M0.15M0.15M0.15M
Capital Surplus66.41M64.62M111.65M135.44M151.21M167.71M163.53M82.4M74.57M71.44M
Retained Earnings1.05B964.27M906.01M729.5M554.19M427.59M326.8M253.35M209.04M163.68M
Treasury Stock----------
Other Liabilities-199.08M-189.6M-115.95M4.03M2.85M---0.42M0.08M-
PRA Group Shareholders Equity
917.16M839.74M902.21M869.47M708.42M595.48M490.51M335.48M283.86M235.28M
PRA Group Total Liabilities & Shareholders Equity
3.16B3B2.78B1.6B1.29B1.07B995.9M794.43M657.84M476.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PRA Group stock price, and PRA Group historical stock prices show the stock price movement over time, and the PRA Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the PRA Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PRA Group had total assets of $3.16B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PRA Group is $2.25B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PRAA stock.
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PRA Group Balance Sheet - Key Ratios

Current ratio
1.29
Debt to Equity ratio
1.82
Asset Turnover
ratio
0.26
receivables turnover
ratio
0.34
PB ratio (
price to book ratio
)
1.4450