PROG Holdings PRG

$ 46.48 -0.7%

Quarterly report 2024-Q3
added 10-23-2024

PROG Holdings Balance Sheet 2011-2024 | PRG

Annual Balance Sheet PROG Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	437 M	459 M	419 M	13.4 M	653 M	409 M	318 M	189 M	596 M	603 M	-88.4 M	12 M	115 M
Long Term Debt	592 M	591 M	590 M	50 M	338 M	341 M	272 M	351 M	601 M	594 M	128 M	128 M	154 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.11 B	716 M	592 M	722 M	978 M	924 M	400 M	438 M	154 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	900 M	921 M	942 M	331 M	1.56 B	1.07 B	964 M	1.13 B	1.29 B	1.23 B	687 M	677 M	759 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	44.6 M
Retained Earnings	1.29 B	1.15 B	1.06 B	1.24 B	2.03 B	2.01 B	1.82 B	1.53 B	1.4 B	1.27 B	1.2 B	1.09 B	919 M
Total Assets	1.49 B	1.49 B	1.62 B	1.32 B	3.3 B	2.83 B	2.69 B	2.62 B	2.66 B	2.46 B	1.83 B	1.81 B	1.74 B
Cash and Cash Equivalents	155 M	132 M	170 M	36.6 M	57.8 M	15.3 M	-	-	-	-	-	-	-
Book Value	591 M	570 M	679 M	986 M	1.74 B	1.76 B	1.73 B	1.48 B	1.37 B	1.22 B	1.14 B	1.14 B	977 M
Total Shareholders Equity	591 M	570 M	679 M	986 M	1.74 B	1.76 B	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet PROG Holdings

	2024-Q3	2024-Q2	2024-Q1	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	-	-	-	-	-	-	-	-	-	-	590 M	-	-	-	50 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	816 M	879 M	877 M	891 M	889 M	925 M	-	925 M	-	940 M	942 M	378 M	363 M	362 M	331 M	331 M	331 M	331 M	1.56 B	1.56 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.42 B	1.34 B	1.31 B	1.27 B	1.24 B	1.2 B	-	1.12 B	-	1.08 B	1.06 B	1.44 B	1.38 B	1.32 B	1.24 B	1.24 B	1.24 B	1.24 B	2.03 B	2.03 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.45 B	1.46 B	1.46 B	1.49 B	1.48 B	1.51 B	-	1.49 B	-	1.57 B	1.62 B	1.45 B	1.43 B	1.4 B	1.32 B	1.32 B	1.32 B	1.32 B	3.3 B	3.3 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	222 M	250 M	253 M	295 M	253 M	250 M	-	222 M	127 M	184 M	170 M	129 M	138 M	151 M	36.6 M	36.6 M	36.6 M	36.6 M	57.8 M	57.8 M	-	-	15.3 M	-	-	-	51 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	631 M	582 M	585 M	598 M	594 M	585 M	-	566 M	-	633 M	679 M	1.08 B	1.06 B	1.04 B	986 M	986 M	986 M	986 M	1.74 B	1.74 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	631 M	582 M	585 M	598 M	594 M	585 M	-	566 M	557 M	633 M	679 M	1.08 B	1.06 B	1.04 B	986 M	986 M	986 M	986 M	1.74 B	1.74 B	1.85 B	1.81 B	1.76 B	-	-	-	1.73 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency