PRA Group, Inc PRAA Balance Sheet

Pra group, inc (PRAA)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Cash and Cash Equivalents, at Carrying Value
179	119	90	105	102	98	114	71	101	120	113	92	82	94	91	117	79	71	69	56	40	39	70	270	191	162	108	43	39	32	31	42	28	26	30	25	35	41	20	18	20
Investments
52	56	55	85	85	45	21	80	87	78	75	76	74	68	67	66	71	73	75	88	91	89	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net
3,408	3,514	3,238	3,230	3,177	3,084	2,819	2,730	2,767	2,776	2,577	2,520	2,366	2,307	2,392	2,399	2,377	2,202	2,167	2,012	1,954	2,001	1,913	1,219	1,253	1,239	1,256	1,236	1,169	1,078	973	966	945	926	919	879	866	831	807	775	693
Other receivables, net
11	10	15	13	18	46	9	14	14	15	10	11	17	11	24	30	33	30	24	18	16	12	18	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	11	-	12	10	9	10	8	8	9	7	6	6	7	8	7	8	9
Income taxes receivable
29	17	23	11	15	16	8	12	10	21	3	2	0	9	10	13	0	1	12	1	-	0	11	6	1	11	2	2	-	0	-	-	-	-	-	-	0	2	2	1	4
Deferred tax asset, net
63	63	60	66	61	61	64	62	60	56	41	37	29	28	19	15	15	13	0	0	5	6	4	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, net
59	56	56	51	54	54	55	53	53	49	36	36	38	38	44	46	47	45	46	46	46	48	45	38	35	31	28	27	25	25	25	26	26	25	22	23	24	24	22	23	21
Right-of-use assets
66	68	70	72	70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Goodwill
418	480	465	489	480	464	519	519	544	526	538	516	506	499	560	544	524	495	502	503	496	527	594	105	104	103	102	106	106	109	100	99	97	61	61	61	61	61	61	61	29
Intangible assets, net
4	4	4	5	5	5	17	18	22	23	25	25	27	27	31	32	32	23	24	9	10	10	12	13	14	15	16	17	18	20	21	22	27	14	14	15	17	18	19	21	10
Other assets
55	31	36	32	35	32	27	31	37	32	37	40	32	33	37	38	86	33	61	47	37	41	86	27	28	23	20	12	13	11	9	8	8	7	8	8	6	7	5	4	5
Assets held for sale
-	-	-	-	-	-	-	-	-	-	0	0	0	43	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
4,350	4,423	4,118	4,165	4,106	3,909	3,656	3,595	3,699	3,700	3,460	3,360	3,173	3,163	3,279	3,305	3,268	2,990	2,984	2,783	2,700	2,778	2,757	1,695	1,642	1,601	1,547	1,457	1,382	1,288	1,169	1,173	1,142	1,071	1,064	1,021	1,020	995	947	915	794
Liabilities and Equity
Liabilities:
Accounts payable
4	4	3	3	5	6	3	5	2	4	3	3	3	2	2	3	2	4	3	3	7	4	15	20	24	14	14	9	12	12	10	10	10	7	5	5	7	3	5	5	4
Accrued expenses
76	88	84	74	77	79	81	78	85	85	82	77	82	82	86	79	95	95	97	77	69	89	65	33	28	27	33	29	20	18	11	6	7	6	5	4	2	4	6	6	4
Income taxes payable
18	4	0	0	0	15	13	0	23	10	4	19	37	19	20	20	28	21	9	9	22	11	5	-	-	0	0	0	22	3	7	8	16	13	2	2	1	-	-	-	-
Accrued compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	14	8	27	20	14	9	12	13	11	6	16	11	10	6	15	10	9	11
Deferred tax liability, net
69	85	95	100	108	114	120	140	146	171	237	250	259	258	271	276	269	261	267	252	265	255	237	226	220	210	200	187	185	185	186	190	194	193	192	188	179	164	151	139	117
Interest-bearing Deposit Liabilities
97	106	112	107	95	82	79	82	90	98	96	92	78	76	88	58	55	46	46	33	32	27	27	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt, Long-term and Short-term, Combined Amount
2,828	2,808	2,567	2,618	2,586	2,473	2,194	2,133	2,150	2,170	1,963	1,899	1,708	1,784	1,816	1,912	1,896	1,717	1,654	1,503	1,479	1,482	1,425	448	450	451	452	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability
71	73	74	76	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
63	26	29	27	25	7	8	8	15	9	1	3	13	10	5	19	13	4	4	5	6	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	0	0	0	4	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	216	172	327	250	292	265	220	260	250	290	300	288	289	319
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	197	199	-	0	0	0	1	1	1	2	2	0	1	1
Derivative instrument
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Total liabilities
3,229	3,196	2,967	3,009	2,974	2,779	2,502	2,449	2,514	2,550	2,388	2,346	2,184	2,238	2,291	2,370	2,360	2,150	2,083	1,885	1,883	1,876	1,797	743	732	731	721	655	621	559	479	520	502	457	478	463	489	490	464	451	458
Redeemable noncontrolling interest
-	-	4	4	6	6	6	8	9	9	8	8	8	8	-	-	-	0	-	-	-	-	-	-	-	-	10	10	10	20	19	19	18	17	16	16	15	14	14	15	0
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	-	0	0	-	0	-	-	-
Equity:
Preferred stock, $0.01 par value, 2,000 shares authorized, no shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 100,000 shares authorized, 45,540 shares issued and outstanding at March 31, 2020; 100,000 shares authorized, 45,416 shares issued and outstanding at December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
67	67	64	61	59	60	58	56	54	53	52	49	66	66	70	66	64	64	31	35	31	111	141	137	134	135	129	156	159	150	149	147	166	167	167	166	165	163	162	161	82
Retained earnings
1,381	1,362	1,335	1,310	1,291	1,276	1,258	1,248	1,228	1,214	1,124	1,109	1,097	1,049	1,067	1,032	996	964	1,032	1,015	964	906	859	807	770	729	683	636	592	554	518	485	453	427	401	375	349	326	306	287	253
Accumulated other comprehensive loss
-375	-261	-305	-252	-248	-242	-213	-209	-155	-178	-166	-204	-233	-251	-199	-213	-196	-228	-201	-153	-178	-115	-41	6	4	4	2	-1	-1	2	2	0	1	0	-	-	-	-	-0	-0	-0
Total stockholders' equity - PRA Group, Inc.
1,073	1,169	1,094	1,120	1,102	1,095	1,104	1,096	1,127	1,090	1,010	955	930	864	937	886	864	800	863	897	817	902	959	952	910	869	816	791	750	708	670	633	620	595	568	542	515	490	468	448	335
Noncontrolling interest
47	57	51	30	23	28	43	41	47	50	53	49	49	52	50	49	43	39	37	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,120	1,227	1,146	1,150	1,126	1,123	1,147	1,137	1,175	1,140	1,063	1,004	980	917	987	935	908	839	901	-	-	902	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity
4,350	4,423	4,118	4,165	4,106	3,909	3,656	3,595	3,699	3,700	3,460	3,360	3,173	3,163	3,279	3,305	3,268	2,990	2,984	2,783	2,700	2,778	2,757	1,695	1,642	1,601	1,547	1,457	1,382	1,288	1,169	1,173	1,142	1,071	1,064	1,021	1,020	995	947	915	794