PRAA - PRA Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
98,695
120,516
94,287
Short Term Investments
-
78,290
68,543
Total Cash
98,695
120,516
94,287
Net Receivables
3,084,777
2,771,921
2,307,969
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
3,246,438
2,929,893
2,466,576
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,013
130,278
121,322
Accumulated Depreciation
-92,877
-80,967
-82,578
Net property, plant and equipment
54,136
49,311
38,744
Equity and other investments
45,173
78,290
68,543
Goodwill
464,116
526,513
499,911
Intangible Assets
5,522
23,572
27,935
Other long-term assets
32,721
32,656
33,808
Total non-current assets
663,121
767,871
697,423
Total Assets
3,909,559
3,697,764
3,163,999
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
82,666
98,580
76,113
Accounts Payable
6,110
4,992
2,459
Taxes payable
15,080
10,771
19,631
Accrued liabilities
79,396
85,993
82,699
Deferred revenues
-
-
-
Other Current Liabilities
-
98,580
4,220
Total Current Liabilities
183,252
200,336
185,122
Non-current liabilities
Long Term Debt
2,473,656
2,170,182
1,784,101
Deferred taxes liabilities
114,979
171,185
258,344
Deferred revenues
-
-
-
Other long-term liabilities
7,370
9,018
10,821
Total non-current liabilities
2,602,338
2,359,919
2,061,714
Total Liabilities
2,785,590
2,560,255
2,246,836
Stockholders' Equity
Common Stock
453
452
464
Retained Earnings
1,276,473
1,211,632
1,049,367
Accumulated other comprehensive income
-242,109
-178,607
-251,944
Total stockholders' equity
1,095,120
1,087,347
864,301
Total liabilities and stockholders' equity
3,909,559
3,697,764
3,163,999