PRA Group, Inc. (PRAA) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments120120121947140162
Cash and cash equivalents12099121947140162
Short-term investments 22     
Receivables18172292  
Funds held for clients  04469
Disposal group, including discontinued operation   43   
Total current assets:1381371421517745171
Noncurrent Assets
Property, plant and equipment57544939454832
Long-term investments and receivables1010    1
Long-term investments1010     
Accounts and financing receivable, after allowance for credit loss      1
Intangible assets, net (including goodwill)485470550528519567152
Goodwill481464527500495527104
Intangible assets, net (excluding goodwill)462428243948
Estimated insurance recoveries144   
Total noncurrent assets:553538603567564615184
Other undisclosed assets3,7333,2342,9522,4472,3552,1191,246
TOTAL ASSETS:4,4243,9103,6983,1642,9972,7791,601
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other liabilities2679114  
Total current liabilities:2679114  
Noncurrent Liabilities
Other undisclosed liabilities3,1712,7722,5422,2282,1531,877732
Total liabilities:3,1972,7792,5512,2382,1571,877732
Temporary equity, carrying amount 6108   
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1691,0951,087864800902869
Additional paid in capital6760546665112135
Accumulated other comprehensive income (loss)(261)(242)(179)(252)(229)(116)4
Retained earnings1,3631,2761,2121,049964906730
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest5829505339  
Total stockholders' equity:1,2271,1241,138917840902869
TOTAL LIABILITIES AND EQUITY:4,4243,9103,6983,1642,9972,7791,601

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:1,017908814831942881735
Operating expenses(745)(690)(603)(612)(632)(539)(438)
Other undisclosed operating loss(24)(33)     
Operating income:248185211218310342298
Nonoperating income (expense)12(1)(4)(3)8(6)0
Investment income, nonoperating   (6) 00
Foreign currency transaction gain (loss), before tax12(1)(1)38(6) 
Other nonoperating expense(0)(0)(3)    
Interest and debt expense(144)(124)(104)(81)(60)(35)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes23054    
Income from continuing operations before income taxes:11789158134258301283
Income tax expense (benefit)(20)(14)12(43)(89)(125)(106)
Net income:987616991168177177
Net loss attributable to noncontrolling interest(12)(10)(7)(6)  (2)
Other undisclosed net loss attributable to parent    (0)  
Net income available to common stockholders, diluted:866616285168177175

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:987616991168177177
Other comprehensive income (loss)(19)    (120)1
Other undisclosed comprehensive income (loss) (64)68(15)(119)  
Comprehensive income:7812237764957178
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(11)(10)(1)(14)(6) 2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    12 (3)
Comprehensive income, net of tax, attributable to parent:672236625557176

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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