PRA Group, Inc. (PRAA)

PRA Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.65	105.94	112.53	83.38	87.58	108.61
Trading Asset Securities	-	8.51	21.77	37.31	6.25	-
Cash & Short-Term Investments	128.65	114.45	134.3	120.68	93.84	108.61
Cash Growth	-0.34%	-14.78%	11.28%	28.61%	-13.61%	-9.56%
Accounts Receivable	4,308	4,141	3,657	3,295	3,428	3,515
Other Receivables	23.46	19.56	27.71	31.77	41.15	21.93
Receivables	4,332	4,160	3,684	3,327	3,469	3,537
Restricted Cash	-	1.49	1.16	1.38	1.49	12.43
Other Current Assets	-	2.21	1.01	0.49	3.53	3.51
Total Current Assets	4,460	4,278	3,821	3,449	3,568	3,661
Property, Plant & Equipment	54.2	61.67	82.33	106.15	111.23	111.31
Long-Term Investments	70.16	66.3	72.4	79.95	92.98	55.76
Goodwill	420.72	396.36	431.56	435.92	480.26	492.99
Long-Term Deferred Tax Assets	80.28	75.13	74.69	56.91	67.76	83.21
Other Long-Term Assets	62.27	53.23	43.59	47.41	45.73	48.53
Total Assets	5,148	4,931	4,525	4,176	4,366	4,453
Accounts Payable	-	-	-	7.33	3.82	5.29
Accrued Expenses	103.11	141.21	138.22	111.4	127.8	97.32
Current Portion of Long-Term Debt	-	10	-	-	-	-
Current Portion of Leases	-	9.19	-	-	-	-
Current Income Taxes Payable	29.35	28.58	17.91	25.69	19.28	29.69
Other Current Liabilities	187.72	163.57	124.37	132.11	135.72	135.15
Total Current Liabilities	320.17	352.56	280.5	276.53	286.62	267.46
Long-Term Debt	3,466	3,321	2,926	2,495	2,624	2,704
Long-Term Leases	30.88	27.25	50.3	59.38	61.19	57.35
Long-Term Deferred Tax Liabilities	19.66	16.81	17.05	42.92	36.63	40.87
Other Long-Term Liabilities	30.76	19.51	12.24	15.24	33.37	9.55
Total Liabilities	3,868	3,738	3,286	2,889	3,041	3,080
Common Stock	0.4	0.4	0.39	0.39	0.41	0.46
Additional Paid-In Capital	19.82	17.88	7.07	2.17	-	75.28
Retained Earnings	1,564	1,560	1,490	1,573	1,553	1,512
Comprehensive Income & Other	-364.91	-443.39	-329.9	-347.93	-266.91	-245.79
Total Common Equity	1,219	1,135	1,167	1,228	1,286	1,342
Minority Interest	61.41	58.58	72.26	59.09	38.49	31.61
Shareholders' Equity	1,281	1,194	1,239	1,287	1,325	1,374
Total Liabilities & Equity	5,148	4,931	4,525	4,176	4,366	4,453
Total Debt	3,497	3,368	2,976	2,554	2,685	2,762
Net Cash (Debt)	-3,368	-3,253	-2,842	-2,434	-2,591	-2,653
Net Cash Per Share	-85.05	-82.28	-72.54	-61.01	-57.16	-57.85
Filing Date Shares Outstanding	39.65	39.51	39.25	38.98	40.69	45.59
Total Common Shares Outstanding	39.65	39.51	39.25	38.98	41.01	45.59
Working Capital	4,140	3,926	3,540	3,173	3,282	3,394
Book Value Per Share	30.75	28.73	29.74	31.49	31.37	29.44
Tangible Book Value	798.39	738.68	735.55	791.74	806.08	848.93
Tangible Book Value Per Share	20.13	18.70	18.74	20.31	19.66	18.62
Land	-	1.41	1.41	1.41	1.41	1.41
Buildings	-	19.64	19.64	19.93	19.46	17.91
Machinery	-	42.62	51.23	58.26	60.79	56.86
Construction In Progress	-	0.85	0.99	0.93	3.13	3.55
Leasehold Improvements	-	18.08	18.71	22.49	17.61	17.4

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q