PRA Group, Inc. (PRAA) financial statements (2021 and earlier)

Company profile

Business Address 120 CORPORATE BLVD STE 100
NORFOLK, VA 23502
State of Incorp. DE
Fiscal Year End December 31
SIC 732 - Consumer Credit Reporting Agencies, Mercantile (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1099311618012090168
Cash and cash equivalents1099311618012090105
Short-term investments      63
Receivables22282329182311
Total current assets:131120139209138113179
Noncurrent Assets
Operating lease, right-of-use asset535258    
Property, plant and equipment58585960575751
Long-term investments and receivables8788101011
Long-term investments8788101011
Intangible assets, net (including goodwill)493460448423485470495
Goodwill493456445419481466489
Intangible assets, net (excluding goodwill) 344455
Estimated insurance recoveries 22 1  
Deferred income tax assets837965    
Total noncurrent assets:696657640490553537557
Other undisclosed assets3,6273,4203,4193,6503,7333,4683,429
TOTAL ASSETS:4,4534,1974,1984,3504,4244,1184,165
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other liabilities55727164263027
Total current liabilities:55727164263027
Noncurrent Liabilities
Other undisclosed liabilities3,0252,8532,9323,1663,1712,9382,982
Total liabilities:3,0802,9253,0033,2293,1972,9673,010
Temporary equity, carrying amount     55
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3421,2391,1631,0741,1691,0941,120
Additional paid in capital75707067676562
Accumulated other comprehensive loss(246)(314)(347)(376)(261)(306)(252)
Retained earnings1,5121,4821,4401,3821,3631,3351,310
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest32333247585231
Total stockholders' equity:1,3741,2721,1951,1211,2271,1461,151
TOTAL LIABILITIES AND EQUITY:4,4534,1974,1984,3504,4244,1184,165

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:274268272252269250252
Operating expenses(185)(179)(161)(191)(186)(181)(187)
Other undisclosed operating loss    (13)(4)(1)
Operating income:898911161716563
Nonoperating income (expense)(1)0(1)205(0)
Foreign currency transaction gain (loss), before tax(1)01215(0)
Other nonoperating income (expense)00(2)(0)(0)(0)0
Other undisclosed loss from continuing operations before equity method investments, income taxes(35)(34)(35)(37)(36)(36)(36)
Income from continuing operations before income taxes:53557526353427
Income tax expense(16)(7)(14)(3)(4)(7)(5)
Net income:37486122312822
Net loss attributable to noncontrolling interest(7)(5)(3)(3)(4)(3)(4)
Net income available to common stockholders, diluted:30425819272519

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:37486122312822
Other comprehensive income (loss)713225(128)47(56)(3)
Comprehensive income (loss):1088086(106)78(29)19
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(10)(4)011(6)(0)(4)
Comprehensive income (loss), net of tax, attributable to parent:987686(95)72(29)15

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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