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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
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