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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments109120120121947140
Cash and cash equivalents10912099121947140
Short-term investments  22    
Receivables2218172292 
Funds held for clients   0446
Disposal group, including discontinued operation    43  
Total current assets:1311381371421517745
Noncurrent Assets
Operating lease, right-of-use asset53 
Property, plant and equipment58575449394548
Long-term investments and receivables81010    
Long-term investments81010    
Intangible assets, net (including goodwill)493485470550528519567
Goodwill493481464527500495527
Intangible assets, net (excluding goodwill) 4624282439
Estimated insurance recoveries 144   
Deferred income tax assets83 
Total noncurrent assets:696553538603567564615
Other undisclosed assets3,6273,7333,2342,9522,4472,3552,119
TOTAL ASSETS:4,4534,4243,9103,6983,1642,9972,779
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other liabilities552679114 
Total current liabilities:552679114 
Noncurrent Liabilities
Other undisclosed liabilities3,0253,1712,7722,5422,2282,1531,877
Total liabilities:3,0803,1972,7792,5512,2382,1571,877
Temporary equity, carrying amount  6108  
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3421,1691,0951,087864800902
Additional paid in capital756760546665112
Accumulated other comprehensive loss(246)(261)(242)(179)(252)(229)(116)
Retained earnings1,5121,3631,2761,2121,049964906
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest325829505339 
Total stockholders' equity:1,3741,2271,1241,138917840902
TOTAL LIABILITIES AND EQUITY:4,4534,4243,9103,6983,1642,9972,779

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit:1,0651,017908814831942881
Operating expenses(716)(745)(690)(603)(612)(632)(539)
Other undisclosed operating loss (24)(33)    
Operating income:350248185211218310342
Nonoperating income (expense)112(1)(4)(3)8(6)
Investment income, nonoperating    (6) 0
Foreign currency transaction gain (loss), before tax212(1)(1)38(6)
Other nonoperating expense(1)(0)(0)(3)   
Interest and debt expense(143)(144)(124)(104)(81)(60)(35)
Other undisclosed income from continuing operations before equity method investments, income taxes123054   
Income from continuing operations before income taxes:20911789158134258301
Income tax expense (benefit)(41)(20)(14)12(43)(89)(125)
Net income:168987616991168177
Net loss attributable to noncontrolling interest(18)(12)(10)(7)(6)  
Other undisclosed net loss attributable to parent     (0) 
Net income available to common stockholders, diluted:149866616285168177

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:168987616991168177
Other comprehensive loss(0)(19)    (120)
Other undisclosed comprehensive income (loss)  (64)68(15)(119) 
Comprehensive income:1687812237764957
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(11)(10)(1)(14)(6) 
Other undisclosed comprehensive income, net of tax, attributable to parent     12 
Comprehensive income, net of tax, attributable to parent:165672236625557

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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