PRA Group Balance Sheet - Quarterly (NASDAQ:PRAA)

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$36.6 $0.25 (0.68%) PRAA stock closing price Feb 16, 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 $2.4B and shareholders equity of $1.06B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash113.75M92.75M82.11M94.28M91.79M117.07M79.44M71.37M69.11M
Marketable Securities---------
Receivables2.59B2.54B2.38B2.33B2.43B2.44B2.41B2.23B2.2B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.71B2.63B2.47B2.42B2.52B2.56B2.49B2.31B2.27B
Property Plant & Equipment---121.32M141.65M141.52M138.77M131.71M130.23M
Accumulated Depreciation---82.57M97.3M94.67M90.98M86.31M84.12M
Net Property Plant & Equipment
36.42M36.53M38.02M38.74M44.35M46.85M47.78M45.39M46.1M
Investment & Advances75.51M76.43M74.05M68.54M67.05M66.56M71.41M73.79M75.98M
Other Non-Current Assets---------
Deferred Charges41.18M37.29M29.09M28.48M19.45M15.71M15.57M13.06M-
Intangibles563.86M542.04M533.63M527.84M592.04M576.99M557.02M518.94M526.84M
Deposits & Other Assets37.4M40.48M32.37M77.05M37.27M38.5M86.96M39.52M61.01M
Total Assets
3.46B3.36B3.17B3.16B3.28B3.31B3.27B3B2.98B
Notes Payable---------
Accounts Payable3.6M3.69M3.92M2.45M2.8M3.71M2.37M4.19M3.69M
Current Portion Long-Term Debt2.06B1.99B1.79B1.86B1.91B1.97B1.95B1.77B1.7B
Current Portion Capital Leases---------
Accrued Expenses82.44M77.86M82.59M82.69M86.53M79.2M95.04M95.38M97.12M
Income Taxes Payable4.06M19.79M37.96M19.63M20.24M20.88M28.11M21.23M9.53M
Other Current Liabilities---------
Total Current Liabilities
2.15B2.09B1.91B1.97B2.01B2.07B2.08B1.89B1.81B
Mortgages---------
Deferred Taxes/Income237.04M250.82M259.33M258.34M271.15M276.36M269.2M261.49M267.58M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities1.21M3.09M13.34M15.04M5.31M19.92M13.57M4.39M4.46M
Total Liabilities
2.4B2.36B2.19B2.25B2.29B2.37B2.36B2.16B2.08B
Minority Interest8.62M8.86M8.51M8.44M-----
Preferred Stock---------
Common Stock Net---------
Capital Surplus52.04M49.92M66.29M66.41M70.11M66.83M64.28M64.62M31.34M
Retained Earnings1.12B1.11B1.1B1.05B1.07B1.03B996.25M964.27M1.03B
Treasury Stock---------
Other Liabilities-113.38M-154.73M-183.58M-199.08M-149.61M-164.82M-152.26M-189.6M-163.37M
Shareholders Equity1.06B1B980.7M917.16M987.97M935.18M908.74M839.74M901.41M
Total Liabilities & Shareholders Equity3.46B3.36B3.17B3.16B3.28B3.31B3.27B3B2.98B
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 $3.46B.
  • 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 $2.4B. Shareholders equity comes under liabilities as it is money the company owes the holders of PRAA stock.

PRA Group Balance Sheet - Key Ratios

Current ratio
1.26
Debt to equity ratio
1.94
Asset turnover ratio
0.24
Receivables turnover
0.31
Price to book ratio
1.67