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Portfolio Recovery Associates Inc. (PRAA)

-NasdaqGS
55.34 Down 0.28(0.50%) 4:00PM EDT
|After Hours : 55.34 0.00 (0.00%) 4:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents270,526  191,819  162,004  108,705  
Short Term Investments -   -   -   -  
Net Receivables1,238,125  1,266,527  1,264,621  1,271,577  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 1,508,651   1,458,346   1,426,625   1,380,282  
Long Term Investments -   -   -   -  
Property Plant and Equipment38,902  35,130  31,541  28,059  
Goodwill105,122  104,086  103,843  102,891  
Intangible Assets13,805  14,714  15,767  16,746  
Accumulated Amortization -   -   -   -  
Other Assets27,478  28,968  23,456  20,007  
Deferred Long Term Asset Charges1,404  1,369   -   -  
Total Assets 1,695,362   1,642,613   1,601,232   1,547,985  
Liabilities
Current Liabilities
Accounts Payable68,310  61,234  69,905  68,663  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 68,310   61,234   69,905   68,663  
Long Term Debt448,785  450,278  451,780  452,229  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges226,011  220,883  210,071  200,109  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 743,106   732,395   731,756   721,001  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  10,336  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock501  501  498  498  
Retained Earnings807,852  770,345  729,505  683,728  
Treasury Stock -   -   -   -  
Capital Surplus137,512  134,892  135,441  129,570  
Other Stockholder Equity6,391  4,480  4,032  2,852  
Total Stockholder Equity 952,256   910,218   869,476   816,648  
Net Tangible Assets 833,329   791,418   749,866   697,011  

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