PRA Group Balance Sheet - Quarterly (NASDAQ:PRAA)

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

The fundamental analysis of this company requires a thorough look at PRA Group balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The PRA Group balance sheet for 2017-Q2 shows cash on hand of $92.76M. The cash has increased by $10.65M. PRA Group revenue was $200.33M and PRA Group operating cash flow was $-14.4M. View PRA Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash92.76M82.11M94.28M91.79M117.07M79.44M71.37M69.11M56.81M40.54M
Marketable Securities----------
Receivables2.54B2.38B2.33B2.43B2.44B2.41B2.23B2.2B2.03B1.97B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PRA Group Total Current Assets
2.63B2.47B2.42B2.52B2.56B2.49B2.31B2.27B2.09B2.01B
Property Plant & Equipment--121.32M141.65M141.52M138.77M131.71M130.23M126.56M119.81M
Accumulated Depreciation--82.57M97.3M94.67M90.98M86.31M84.12M80.35M72.96M
PRA Group Net Property Plant & Equipment
36.53M38.02M38.74M44.35M46.85M47.78M45.39M46.1M46.21M46.85M
Investment & Advances76.44M74.05M68.54M67.05M66.56M71.41M73.79M75.98M88.29M91.47M
Other Non-Current Assets----------
Deferred Charges37.3M29.09M28.48M19.45M15.71M15.57M13.06M0.83M0.12M5.77M
Intangibles542.04M533.63M527.84M592.04M576.99M557.02M518.94M526.84M512.45M506.69M
Deposits & Other Assets40.49M32.37M77.05M37.27M38.5M86.96M39.52M61.01M47.28M37.67M
PRA Group Total Assets
3.36B3.17B3.16B3.28B3.31B3.27B3B2.98B2.78B2.7B
Notes Payable---------168M
Accounts Payable3.69M3.92M2.45M2.8M3.71M2.37M4.19M3.69M3.93M7.83M
Current Portion Long-Term Debt1.99B1.79B1.86B1.91B1.97B1.95B1.77B1.7B1.54B1.51B
Current Portion Capital Leases----------
Accrued Expenses77.87M82.59M82.69M86.53M79.2M95.04M95.38M97.12M77M69.25M
Income Taxes Payable19.79M37.96M19.63M20.24M20.88M28.11M21.23M9.53M9.75M22.12M
Other Current Liabilities----------
PRA Group Total Current Liabilities
2.09B1.91B1.97B2.01B2.07B2.08B1.89B1.81B1.63B1.61B
Mortgages----------
Deferred Taxes/Income250.82M259.33M258.34M271.15M276.36M269.2M261.49M267.58M252.63M265.66M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.09M13.34M15.04M5.31M19.92M13.57M4.39M4.46M5.93M6.72M
PRA Group Total Liabilities
2.36B2.19B2.25B2.29B2.37B2.36B2.16B2.08B1.89B1.88B
Minority Interest8.86M8.51M8.44M-------
Preferred Stock----------
Common Stock Net0.45M0.46M0.46M0.46M0.46M0.46M0.46M0.48M0.48M0.48M
Capital Surplus49.93M66.29M66.41M70.11M66.83M64.28M64.62M31.34M35.36M31.33M
Retained Earnings1.11B1.1B1.05B1.07B1.03B996.25M964.27M1.03B1.02B964.14M
Treasury Stock----------
Other Liabilities-154.73M-183.58M-199.08M-149.61M-164.82M-152.26M-189.6M-163.37M-153.53M-178.64M
PRA Group Shareholders Equity
1B980.7M917.16M987.97M935.18M908.74M839.74M901.41M897.87M817.31M
PRA Group Total Liabilities & Shareholders Equity
3.36B3.17B3.16B3.28B3.31B3.27B3B2.98B2.78B2.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like PRA Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PRAA stock as of quarter is $3.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of PRA Group for 2017-Q2 total to $2.36B. 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.
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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