Balance Sheet - PRA GROUP INC (PRAA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 169.34 | 161.70 | 172.00 | 150.19 | 93.84 | 108.61 | 120.10 | 99.47 | 198.81 | 162.83 | 145.17 | 129.36 | 162.00 | 32.69 | 26.70 | 41.09 | 20.27 | 13.90 | 16.73 | 25.10 |
| Accounts receivable, net | 4,688.02 | 4,160.30 | 3,684.31 | 3,326.78 | 3,469.43 | 3,536.72 | 3,542.69 | 3,147.74 | 2,813.66 | 2,329.05 | 2,234.60 | 2,014.75 | 1,263.26 | 1,089.44 | 934.60 | 842.63 | 707.09 | 575.70 | 413.32 | 227.96 |
| Inventories | -21.77 | 3,411.54 | 3,558.50 | 3,670.96 | -0.32 | -0.78 | 0.00 | 68.54 | -32.49 | -37.41 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | 29.88 | -3,411.54 | -3,558.50 | -3,670.96 | -3,662.46 | -3,246.44 | -2,934.17 | -2,423.33 | 32.49 | 50.36 | 24.07 | -430.03 | -26.59 | |||||||
| Total current assets | 104.41 | 4,322.00 | 3,856.31 | 3,476.97 | 3,557.02 | 3,645.33 | 3,666.50 | 3,246.44 | 2,934.17 | 2,466.58 | 2,305.97 | 2,054.41 | 1,425.26 | 1,122.12 | 961.29 | 883.72 | 727.36 | 589.60 | 430.05 | 253.06 |
| Total non-current assets | 157.92 | 609.15 | 669.05 | 698.70 | 809.23 | 807.73 | 757.40 | 663.12 | 766.80 | 697.42 | 684.59 | 724.34 | 175.97 | 166.83 | 109.83 | 112.19 | 67.08 | 68.24 | 46.26 | 36.23 |
| Total assets | 5,103.32 | 4,931.16 | 4,525.35 | 4,175.67 | 4,366.24 | 4,453.06 | 4,423.89 | 3,909.56 | 3,700.97 | 3,164.00 | 2,990.57 | 2,778.75 | 1,601.23 | 1,288.96 | 1,071.12 | 995.91 | 794.43 | 657.84 | 476.31 | 293.38 |
| Total current liabilities | 62.01 | 333.20 | 271.72 | 257.41 | 1,443.33 | 1,842.64 | 1,992.98 | 1,343.41 | 200.34 | 185.12 | 167.80 | 132.53 | 42.47 | 34.23 | 262.66 | 488.55 | 456.75 | 373.97 | 240.92 | 2.89 |
| Total non-current liabilities | 4,001.35 | 3,404.35 | 3,014.26 | 2,631.52 | 1,598.08 | 1,236.89 | 1,203.90 | 1,442.18 | 2,359.92 | 2,061.71 | 1,983.02 | 1,744.01 | 689.28 | 546.30 | 212.98 | 2.40 | 2.20 | 0.01 | 0.10 | 34.38 |
| Total liabilities | 4,063.36 | 3,737.55 | 3,285.98 | 2,888.92 | 3,041.41 | 3,079.54 | 3,196.88 | 2,785.59 | 2,560.26 | 2,246.84 | 2,150.82 | 1,876.54 | 731.76 | 580.53 | 475.64 | 490.94 | 458.95 | 373.98 | 241.03 | 46.10 |
| Total stockholders' equity | 979.85 | 1,135.03 | 1,167.11 | 1,227.66 | 1,324.84 | 1,373.53 | 1,227.01 | 1,123.97 | 1,140.72 | 917.16 | 839.75 | 902.22 | 869.48 | 708.43 | 595.49 | 490.52 | 335.48 | 283.86 | 235.28 | 247.28 |
| Common shares outstanding | 39 | 40 | 39 | 40 | 45 | 46 | 46 | 45 | 46 | 46 | 48 | 50 | 51 | 51 | 52 | 51 | 46 | 46 | 47 | 48 |
Show Quarterly Balance Sheet
Balance Sheet - PRA GROUP INC (PRAA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 239.53 | 169.34 | 170.68 | 196.37 | 189.32 | 161.70 | 191.74 | 166.78 | 155.25 | 172.00 | 167.93 | 151.17 | 147.71 | 150.19 | 102.83 | 89.58 | 94.43 | 93.84 | 59.36 | 77.55 | 94.21 | 108.61 | 92.78 | 115.74 | 180.00 | 120.10 | 90.02 | 106.25 | 102.89 | 99.47 | 115.86 | 72.48 | 103.97 | 198.81 | 189.27 | 169.19 | 156.17 | 162.83 | 158.84 | 183.63 | 150.86 | 145.17 | 145.10 | 145.11 | 132.01 | 129.36 | 70.30 | 270.53 | 191.82 | 162.00 | 108.71 | 43.46 | 39.11 | 32.69 | 31.49 | 42.62 | 28.07 | 26.70 | 30.04 | 25.48 | 35.44 | 41.09 | 20.30 | 18.25 | 23.01 | 20.27 | 19.87 | 15.66 | 16.55 | 13.90 | 28.01 | 16.33 | 16.82 | 16.73 | 14.46 | 15.04 | 27.88 | 25.10 | 26.66 | 25.20 | 23.35 |
| Accounts receivable, net | 4,637.09 | 4,688.02 | 4,572.17 | 4,586.71 | 4,331.79 | 4,160.30 | 4,097.84 | 3,855.00 | 3,682.26 | 3,684.31 | 3,499.50 | 3,460.88 | 3,327.90 | 3,326.78 | 3,073.78 | 3,225.84 | 3,359.81 | 3,469.43 | 3,478.87 | 3,377.50 | 3,403.14 | 3,536.72 | 3,372.88 | 3,390.23 | 3,448.83 | 3,542.69 | 3,278.10 | 3,256.04 | 3,210.78 | 3,147.74 | 2,837.32 | 2,757.25 | 2,791.71 | 2,813.66 | 2,592.63 | 2,535.05 | 2,384.56 | 2,329.05 | 2,427.38 | 2,443.90 | 2,410.63 | 2,234.60 | 2,204.67 | 2,032.58 | 1,971.61 | 2,014.75 | 1,943.43 | 1,238.13 | 1,265.51 | 1,263.26 | 1,268.87 | 1,249.77 | 1,178.98 | 1,089.44 | 982.01 | 975.09 | 954.35 | 934.60 | 925.94 | 886.20 | 874.36 | 842.63 | 817.63 | 785.64 | 752.68 | 707.09 | 673.68 | 636.12 | 588.51 | 575.70 | 539.15 | 518.91 | 480.55 | 413.32 | 329.10 | 291.07 | 1.51 | 227.96 | |||
| Inventories | -21.00 | -21.77 | 3,617.92 | 3,585.54 | 4,162.78 | 3,411.54 | 3,132.86 | 3,294.96 | -15.34 | -6.25 | -2.82 | -1.53 | -1.41 | -37.87 | -55.38 | -49.69 | 0.00 | -0.32 | -0.02 | -0.75 | -0.79 | -0.78 | -1.68 | -0.91 | -2.55 | 0.00 | 0.00 | -14.17 | 0.00 | -21.08 | 0.00 | 0.00 | 0.00 | -32.49 | -37.49 | -13.38 | -13.16 | -37.41 | 0.00 | 0.00 | -1.02 | 0.00 | -2.71 | -2.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
| Other current assets | -4,651.49 | -4,392.46 | -4,148.44 | -3,974.92 | -3,790.36 | -3,798.00 | -3,617.92 | -3,585.54 | -3,803.57 | -3,411.54 | -3,132.86 | -3,294.96 | -3,440.73 | -3,558.50 | -3,540.16 | -3,458.14 | 51.38 | 37.87 | 55.38 | 49.69 | 62.89 | 33.43 | 46.56 | 26.21 | 35.30 | 66.30 | 19.66 | 27.76 | 27.13 | 37.46 | 14.80 | 14.17 | 17.68 | 64.32 | 34.97 | 43.95 | 80.15 | 32.49 | 37.49 | 33.40 | 29.99 | 50.36 | 29.72 | 6.07 | 1.02 | 24.07 | 2.71 | 2.49 | -518.91 | -480.55 | -430.03 | -329.10 | -291.07 | -26.59 | |||||||||||||||||||||||||||
| Total current assets | 124.78 | 104.41 | 107.45 | 4,783.08 | 4,521.11 | 4,322.00 | 4,289.58 | 4,021.78 | 3,837.51 | 3,856.31 | 3,667.43 | 3,572.25 | 3,803.57 | 3,476.97 | 3,131.77 | 3,293.81 | 3,438.90 | 3,557.02 | 3,540.16 | 3,458.14 | 3,511.99 | 3,645.33 | 3,465.66 | 3,505.97 | 3,628.82 | 3,666.50 | 3,368.10 | 3,361.54 | 3,312.89 | 3,246.44 | 2,951.50 | 2,828.82 | 2,893.13 | 2,934.17 | 2,706.38 | 2,627.81 | 2,466.67 | 2,466.58 | 2,519.17 | 2,560.97 | 2,490.07 | 2,305.97 | 2,273.78 | 2,089.39 | 2,012.15 | 2,054.41 | 2,013.73 | 1,508.65 | 1,458.35 | 1,425.26 | 1,380.28 | 1,293.23 | 1,218.09 | 1,122.12 | 1,013.50 | 1,017.71 | 982.42 | 961.29 | 955.98 | 911.68 | 909.80 | 883.72 | 837.93 | 803.89 | 775.68 | 727.36 | 693.56 | 651.78 | 605.06 | 589.60 | 567.15 | 535.24 | 497.36 | 430.05 | 343.56 | 306.11 | 27.88 | 253.06 | 26.66 | 25.20 | 23.35 |
| Total non-current assets | 151.07 | 157.92 | 174.00 | 651.69 | 626.96 | 609.15 | 646.50 | 640.16 | 644.67 | 669.05 | 662.55 | 748.61 | 740.06 | 698.70 | 763.56 | 794.94 | 818.93 | 809.23 | 791.80 | 803.15 | 766.54 | 807.73 | 731.59 | 691.85 | 721.28 | 757.40 | 750.18 | 803.88 | 793.45 | 663.12 | 705.26 | 766.29 | 806.45 | 766.80 | 754.40 | 732.80 | 707.18 | 697.42 | 760.18 | 744.63 | 778.76 | 684.59 | 710.77 | 694.37 | 688.47 | 724.34 | 743.70 | 186.71 | 184.27 | 175.97 | 167.70 | 164.02 | 164.65 | 166.83 | 156.20 | 156.03 | 159.61 | 109.83 | 108.13 | 109.94 | 110.30 | 112.19 | 109.81 | 111.13 | 106.77 | 67.08 | 66.13 | 67.06 | 67.27 | 68.24 | 74.41 | 40.27 | 39.94 | 46.26 | 39.24 | 37.57 | 36.75 | 36.23 | 33.34 | 33.46 | 34.31 |
| Total assets | 5,206.83 | 5,103.32 | 4,999.21 | 5,434.77 | 5,148.07 | 4,931.16 | 4,936.07 | 4,661.94 | 4,482.18 | 4,525.35 | 4,329.98 | 4,320.86 | 4,543.63 | 4,175.67 | 3,895.33 | 4,088.75 | 4,257.83 | 4,366.24 | 4,331.96 | 4,261.29 | 4,278.53 | 4,453.06 | 4,197.25 | 4,197.82 | 4,350.10 | 4,423.89 | 4,118.28 | 4,165.41 | 4,106.33 | 3,909.56 | 3,656.76 | 3,595.11 | 3,699.58 | 3,700.97 | 3,460.78 | 3,360.61 | 3,173.85 | 3,164.00 | 3,279.35 | 3,305.60 | 3,268.83 | 2,990.57 | 2,984.55 | 2,783.76 | 2,700.61 | 2,778.75 | 2,757.43 | 1,695.36 | 1,642.61 | 1,601.23 | 1,547.99 | 1,457.25 | 1,382.74 | 1,288.96 | 1,169.70 | 1,173.74 | 1,142.03 | 1,071.12 | 1,064.10 | 1,021.62 | 1,020.10 | 995.91 | 947.74 | 915.02 | 882.45 | 794.43 | 759.68 | 718.84 | 672.32 | 657.84 | 641.56 | 581.29 | 543.22 | 476.31 | 387.23 | 348.04 | 312.82 | 293.38 | 275.27 | 259.12 | 251.26 |
| Total current liabilities | 61.68 | 62.01 | 79.96 | 330.31 | 320.17 | 333.20 | 273.20 | 263.03 | 246.52 | 271.72 | 229.00 | 1,505.48 | 1,364.08 | 257.41 | 1,158.24 | 1,275.79 | 1,327.69 | 1,443.33 | 1,337.46 | 1,559.83 | 1,637.78 | 1,842.64 | 1,665.67 | 1,787.36 | 2,004.53 | 1,992.98 | 1,750.49 | 186.44 | 179.22 | 1,343.41 | 177.91 | 167.02 | 202.11 | 200.34 | 186.51 | 193.84 | 203.27 | 185.12 | 198.30 | 161.85 | 180.89 | 167.80 | 156.63 | 123.95 | 131.65 | 132.53 | 113.49 | 53.99 | 52.55 | 42.47 | 68.66 | 269.51 | 236.48 | 34.23 | 478.54 | 520.06 | 501.60 | 262.66 | 477.36 | 461.30 | 487.04 | 488.55 | 463.25 | 449.41 | 442.18 | 456.75 | 435.35 | 407.66 | 374.28 | 373.97 | 368.08 | 238.93 | 4.01 | 240.92 | 2.81 | 40.46 | 4.22 | 2.89 | 2.76 | 1.54 | 3.62 |
| Total non-current liabilities | 4,076.60 | 4,001.35 | 3,935.28 | 3,707.85 | 3,547.38 | 3,404.35 | 3,381.08 | 3,195.63 | 3,039.35 | 3,014.26 | 2,910.99 | 1,575.71 | 1,954.84 | 2,631.52 | 1,554.50 | 1,570.59 | 1,583.98 | 1,598.08 | 1,565.85 | 1,226.53 | 1,237.52 | 1,236.89 | 1,259.41 | 1,215.60 | 1,224.89 | 1,203.90 | 1,221.47 | 2,828.12 | 2,801.07 | 1,442.18 | 2,331.11 | 2,290.60 | 2,322.13 | 2,359.92 | 2,210.38 | 2,161.92 | 1,989.88 | 2,061.71 | 2,093.07 | 2,208.57 | 2,179.20 | 1,983.02 | 1,926.50 | 1,761.93 | 1,751.65 | 1,744.01 | 1,684.08 | 689.12 | 679.85 | 689.28 | 662.67 | 395.84 | 395.27 | 546.30 | 0.67 | 0.85 | 0.94 | 212.98 | 1.55 | 1.86 | 2.10 | 2.40 | 1.54 | 16.89 | 2.14 | 2.20 | 2.23 | 2.04 | 2.35 | 0.01 | 0.02 | 0.05 | 281.53 | 0.10 | 151.16 | 82.16 | 38.63 | 34.38 | 30.05 | 26.35 | 24.76 |
| Total liabilities | 4,138.28 | 4,063.36 | 4,015.24 | 4,038.16 | 3,867.55 | 3,737.55 | 3,654.28 | 3,458.66 | 3,285.86 | 3,285.98 | 3,139.99 | 3,081.19 | 3,318.92 | 2,888.92 | 2,712.74 | 2,846.39 | 2,911.67 | 3,041.41 | 2,903.31 | 2,786.35 | 2,875.30 | 3,079.54 | 2,925.08 | 3,002.96 | 3,229.42 | 3,196.88 | 2,971.97 | 3,014.56 | 2,980.30 | 2,785.59 | 2,509.01 | 2,457.63 | 2,524.23 | 2,560.26 | 2,396.90 | 2,355.76 | 2,193.15 | 2,246.84 | 2,291.37 | 2,370.42 | 2,360.09 | 2,150.82 | 2,083.13 | 1,885.88 | 1,883.30 | 1,876.54 | 1,797.57 | 743.11 | 732.40 | 731.76 | 731.34 | 665.35 | 631.75 | 580.53 | 479.21 | 520.91 | 502.53 | 475.64 | 478.92 | 463.15 | 489.14 | 490.94 | 464.78 | 466.29 | 444.32 | 458.95 | 437.58 | 409.70 | 376.63 | 373.98 | 368.10 | 321.03 | 294.86 | 241.03 | 164.03 | 92.42 | 51.88 | 46.10 | 41.55 | 37.27 | 41.56 |
| Total stockholders' equity | 1,002.29 | 979.85 | 928.49 | 1,336.93 | 1,219.11 | 1,135.03 | 1,218.88 | 1,145.46 | 1,129.33 | 1,167.11 | 1,115.59 | 1,165.53 | 1,158.34 | 1,227.66 | 1,131.37 | 1,206.81 | 1,305.54 | 1,286.35 | 1,390.20 | 1,454.69 | 1,376.50 | 1,341.92 | 1,239.10 | 1,162.99 | 1,073.63 | 1,169.39 | 1,094.42 | 1,120.35 | 1,102.72 | 1,095.12 | 1,104.41 | 1,096.09 | 1,127.85 | 1,090.56 | 1,010.87 | 955.37 | 930.82 | 864.30 | 937.70 | 886.08 | 864.87 | 800.49 | 863.52 | 897.88 | 817.32 | 902.22 | 959.86 | 952.26 | 910.22 | 869.48 | 816.65 | 791.90 | 750.99 | 708.43 | 670.49 | 633.45 | 620.71 | 595.49 | 568.31 | 542.40 | 515.71 | 490.52 | 468.43 | 448.73 | 422.80 | 335.48 | 322.11 | 309.14 | 295.70 | 283.86 | 273.46 | 260.26 | 248.36 | 235.28 | 223.20 | 255.62 | 260.94 | 247.28 | 233.72 | 221.84 | 209.70 |
| Common shares outstanding | 39 | 39 | 39 | 40 | 40 | 40 | 39 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 41 | 44 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 46 | 47 | 46 | 46 | 46 | 46 | 48 | 48 | 49 | 49 | 50 | 50 | 50 | 50 | 50 | 51 | 51 | 51 | 51 | 51 | 51 | 52 | 52 | 52 | 52 | 52 | 51 | 51 | 51 | 49 | 47 | 47 | 46 | 46 | 46 | 46 | 46 | 46 | 47 | 47 | 49 | 48 | 48 | 48 | 48 | 48 |