PRA Group Balance Sheet - Annual (NASDAQ:PRAA)

Add to My Stocks
$43.05 $0.1 (0.23%) PRAA stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like PRA Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PRA Group stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The PRA Group balance sheet for 2017 shows total assets of $3.7B. The company has a asset turnover ratio of 0.24. Also see: PRA Group revenue and PRA Group operating cash flow for the same year.

View latest 10 year balance sheet data to check PRA Group financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash120.51M94.28M71.37M39.66M162M32.68M26.69M41.09M20.26M13.9M
Marketable Securities----------
Receivables2.81B2.33B2.23B2.01B1.26B1.09B934.59M842.62M707.09M567.41M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.93B2.42B2.31B2.05B1.43B1.12B961.29M883.71M727.35M581.31M
Property Plant & Equipment130.27M121.32M131.71M120.69M89.58M75M66.14M56.96M47.38M43.24M
Accumulated Depreciation80.96M82.57M86.31M72.43M58.04M49.69M40.41M32.69M25.52M19.35M
Net Property Plant & Equipment
49.31M38.74M45.39M48.25M31.54M25.31M25.72M24.27M21.86M23.88M
Investment & Advances78.29M68.54M73.79M89.7M------
Other Non-Current Assets----------
Deferred Charges57.52M28.48M13.06M6.12M1.36M-----
Intangibles550.08M527.84M518.94M538.37M119.61M129.85M76.27M80.14M40.05M40.97M
Deposits & Other Assets32.65M77.05M39.52M41.87M23.45M11.66M7.82M7.77M5.15M11.66M
Total Assets
3.7B3.16B3B2.78B1.6B1.29B1.07B995.9M794.43M657.84M
Notes Payable----------
Accounts Payable4.99M2.45M4.19M19.45M14.81M12.15M7.43M3.22M4.1M3.43M
Current Portion Long-Term Debt2.27B1.86B1.77B1.51B451.78M-----
Current Portion Capital Leases----------
Accrued Expenses85.99M82.69M95.38M80.31M55.08M31.75M22.11M20.34M16.13M14.16M
Income Taxes Payable10.77M19.63M21.23M11.02M-3.12M13.1M---
Other Current Liabilities----------
Total Current Liabilities
2.37B1.97B1.89B1.62B521.68M47.03M42.66M23.57M20.24M17.6M
Mortgages----------
Deferred Taxes/Income171.18M258.34M261.49M255.58M210.07M185.27M193.89M164.97M117.2M88.07M
Convertible Debt----------
Long-Term Debt-----327.54M221.24M302.39M320.79M268.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.01M15.04M4.39M-------
Total Liabilities
2.56B2.25B2.16B1.88B731.75M580.52M475.63M505.39M458.95M373.97M
Minority Interest9.53M8.44M---20.67M17.83M14.44M--
Preferred Stock----------
Common Stock Net----------
Capital Surplus53.87M66.41M64.62M111.65M135.44M151.21M167.71M163.53M82.4M74.57M
Retained Earnings1.21B1.05B964.27M906.01M729.5M554.19M427.59M326.8M253.35M209.04M
Treasury Stock----------
Other Liabilities-128.44M-199.08M-189.6M-115.95M4.03M2.85M---0.42M-
Shareholders Equity1.14B917.16M839.74M902.21M869.47M708.42M595.48M490.51M335.48M283.86M
Total Liabilities & Shareholders Equity3.7B3.16B3B2.78B1.6B1.29B1.07B995.9M794.43M657.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the PRA Group stock price, and PRA Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PRA Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $3.7B.
  • Liabilities: The total liabilities of PRA Group for the year 2017 total to $2.56B. Liabilities for a company like PRA Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

PRA Group Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
1.91
Asset turnover ratio
0.24
Receivables turnover
0.32
Price to book ratio
1.82