PRA Group Balance Sheet - Quarterly (NASDAQ:PRAA)

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$39 $0.75 (1.89%) PRAA stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PRA Group stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $2.52B and shareholders equity of $1.18B. PRA Group revenue and PRA Group operating cash flow are important in understanding the financial capacity of the company.

View and download PRA Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment-130.27M---121.32M141.65M141.52M138.77M131.71M
Accumulated Depreciation-80.96M---82.57M97.3M94.67M90.98M86.31M
Net Property Plant & Equipment
Investment & Advances87.76M78.29M75.51M76.43M74.05M68.54M67.05M66.56M71.41M73.79M
Other Non-Current Assets----------
Deferred Charges60.44M57.52M41.18M37.29M29.09M28.48M19.45M15.71M15.57M13.06M
Deposits & Other Assets37.63M32.65M37.4M40.48M32.37M77.05M37.27M38.5M86.96M39.52M
Total Assets
Notes Payable----------
Accounts Payable2.33M4.99M3.6M3.69M3.92M2.45M2.8M3.71M2.37M4.19M
Current Portion Long-Term Debt2.24B2.27B2.06B1.99B1.79B1.86B1.91B1.97B1.95B1.77B
Current Portion Capital Leases----------
Accrued Expenses85.13M85.99M82.44M77.86M82.59M82.69M86.53M79.2M95.04M95.38M
Income Taxes Payable23.87M10.77M4.06M19.79M37.96M19.63M20.24M20.88M28.11M21.23M
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income146.41M171.18M237.04M250.82M259.33M258.34M271.15M276.36M269.2M261.49M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities15.14M9.01M1.21M3.09M13.34M15.04M5.31M19.92M13.57M4.39M
Total Liabilities
Minority Interest9.69M9.53M8.62M8.86M8.51M8.44M----
Preferred Stock----------
Common Stock Net----------
Capital Surplus54.27M53.87M52.04M49.92M66.29M66.41M70.11M66.83M64.28M64.62M
Retained Earnings1.23B1.21B1.12B1.11B1.1B1.05B1.07B1.03B996.25M964.27M
Treasury Stock----------
Other Liabilities-108.18M-128.44M-113.38M-154.73M-183.58M-199.08M-149.61M-164.82M-152.26M-189.6M
Shareholders Equity1.18B1.14B1.06B1B980.7M917.16M987.97M935.18M908.74M839.74M
Total Liabilities & Shareholders Equity3.7B3.7B3.46B3.36B3.17B3.16B3.28B3.31B3.27B3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the PRA Group stock price by looking at PRA Group historical stock prices. One can compare PE with industry average by looking at the PRA Group PE ratio chart. The common balance sheet items are:

  • 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 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 $2.52B. Shareholders equity comes under liabilities as it is money the company owes the holders of PRAA stock.

PRA Group Balance Sheet - Key Ratios

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