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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
PRA Group Balance Sheet 2011-2024 | PRAA
Annual Balance Sheet PRA Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 2.55 B | 2.69 B | 2.46 B | 2.15 B | 1.77 B | 1.7 B | 1.47 B | 290 M | 295 M | 195 M |
Long Term Debt |
- | 1.08 B | 1.02 B | 2.47 B | 2.17 B | 1.78 B | 1.72 B | 1.48 B | 452 M | 201 M | 1.25 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 1.24 B | 1.2 B | 2.6 B | 2.36 B | 2.06 B | 1.99 B | 1.76 B | 689 M | 406 M | 1.25 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.04 B | 3.08 B | 3.2 B | 2.79 B | 2.56 B | 2.25 B | 2.16 B | 1.88 B | 732 M | 581 M | 458 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.55 B | 1.51 B | 1.36 B | 1.28 B | 1.21 B | 1.05 B | 964 M | 906 M | 730 M | 554 M | 428 M |
Total Assets |
4.37 B | 4.45 B | 4.42 B | 3.91 B | 3.7 B | 3.16 B | 3 B | 2.78 B | 1.6 B | 1.29 B | 1.07 B |
Cash and Cash Equivalents |
87.6 M | 109 M | 120 M | 98.7 M | 121 M | 94.3 M | 71.4 M | 39.7 M | 162 M | 32.7 M | 26.7 M |
Book Value |
1.32 B | 1.37 B | 1.23 B | 1.12 B | 1.14 B | 917 M | 840 M | 902 M | 869 M | 708 M | 613 M |
Total Shareholders Equity |
1.29 B | 1.34 B | 1.17 B | 1.1 B | 1.09 B | 864 M | 800 M | 902 M | 869 M | 708 M | 595 M |
All numbers in USD currency
Quarterly Balance Sheet PRA Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.82 B | - | - | - | - | - | - | - | - | - | - | - | - | - | 198 M | 199 M | 201 M | 674 K | 201 M | 201 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.65 B | 3.46 B | 3.29 B | 3.29 B | - | - | - | - | - | 2.85 B | 2.91 B | 3.04 B | 2.9 B | 2.79 B | 2.88 B | 3.08 B | 2.93 B | 3.08 B | 3.08 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 732 M | 732 M | 732 M | 732 M | 560 M | 560 M | 560 M | 560 M | 458 M | 458 M | 458 M | 458 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.54 B | 1.51 B | 1.49 B | 1.49 B | - | - | - | - | - | 1.55 B | 1.55 B | 1.55 B | 1.65 B | 1.64 B | 1.58 B | 1.51 B | 1.48 B | 1.51 B | 1.51 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 964 M | 964 M | 964 M | 964 M | 906 M | 906 M | 906 M | 906 M | 730 M | 730 M | 730 M | 730 M | 554 M | 554 M | 554 M | 554 M | 428 M | 428 M | 428 M | 428 M |
Total Assets |
4.94 B | 4.66 B | 4.48 B | 4.53 B | - | - | - | - | - | 4.09 B | 4.26 B | 4.37 B | 4.33 B | 4.26 B | 4.28 B | 4.45 B | 4.2 B | 4.45 B | 4.45 B | 4.42 B | 4.42 B | 4.42 B | 4.42 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B |
Cash and Cash Equivalents |
141 M | 119 M | 108 M | 113 M | 105 M | 111 M | 116 M | - | - | 68 M | 79.1 M | 87.6 M | 56.5 M | 76 M | 92.8 M | 121 M | 92.8 M | 109 M | 109 M | 120 M | 120 M | 120 M | 120 M | 98.7 M | 98.7 M | 98.7 M | 98.7 M | 121 M | 121 M | 121 M | 121 M | 94.3 M | 94.3 M | 94.3 M | 94.3 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M | 162 M | 162 M | 162 M | 162 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M |
Book Value |
1.28 B | 1.2 B | 1.2 B | 1.24 B | - | - | - | - | - | 1.24 B | 1.35 B | 1.32 B | 1.43 B | 1.47 B | 1.4 B | 1.37 B | 1.27 B | 1.37 B | 1.37 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 926 M | 926 M | 926 M | 926 M | 840 M | 840 M | 840 M | 840 M | 902 M | 902 M | 902 M | 902 M | 869 M | 869 M | 869 M | 869 M | 729 M | 729 M | 729 M | 729 M | 613 M | 613 M | 613 M | 613 M |
Total Shareholders Equity |
1.22 B | 1.15 B | 1.13 B | 1.17 B | 1.19 B | 1.24 B | 1.22 B | - | - | 1.21 B | 1.35 B | 1.29 B | 1.39 B | 1.47 B | 1.4 B | 1.37 B | 1.24 B | 1.34 B | 1.34 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 864 M | 864 M | 864 M | 864 M | 800 M | 800 M | 800 M | 800 M | 902 M | 902 M | 902 M | 902 M | 869 M | 869 M | 869 M | 869 M | 708 M | 708 M | 708 M | 708 M | 595 M | 595 M | 595 M | 595 M |
All numbers in USD currency