PRA Group, Inc. (PRAA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 124.78M | 104.41M | 107.45M | 4.78B | 4.52B | 4.32B | 4.29B | 4.02B | 3.84B | 3.86B | 3.67B | 3.63B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | 1.39K | 1.4K | 1.28K | 1.28K | 1.19K | 1.29K | 1.47K | 1.45K | 1.43K |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 151.07M | 157.92M | 174M | 651.69M | 626.96M | 609.15M | 646.5M | 640.16M | 644.67M | 669.04M | 662.55M | 685.87M |
| Property, Plant & Equipment | 53.28M | 54.09M | 53.25M | 52.66M | 54.2M | 61.67M | 72.67M | 75.2M | 78.24M | 82.33M | 85.72M | 97.01M |
| Fixed Asset Turnover | 5.85x | 6.77x | 5.93x | 5.44x | 4.70x | 4.41x | 3.84x | 3.74x | 3.21x | 2.66x | 2.39x | 2.15x |
| Goodwill | 26.87M | 26.87M | 26.87M | 439.45M | 420.71M | 396.36M | 423.01M | 415.65M | 411.85M | 431.56M | 412.51M | 414.9M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1.73M | 9.49M | 10.54M | 10.72M | 11.7M | 11.73M | 12.93M | 11.97M | 13.43M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5.21B | 5.1B | 5B | 5.43B | 5.15B | 4.93B | 4.94B | 4.66B | 4.48B | 4.53B | 4.33B | 4.32B |
| Asset Turnover | 0.06x | 0.07x | 0.06x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x |
| Asset Growth % | 1.14% | 3.49% | 1.28% | 16.58% | 14.86% | 8.97% | 14% | 7.89% | -1.35% | 8.37% | 11.16% | 5.68% |
| Total Current Liabilities | 61.68M | 62.01M | 79.96M | 330.31M | 320.17M | 333.2M | 273.2M | 263.03M | 246.52M | 271.72M | 229M | 243.2M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 8.18M | 10.2M | 10.81M | 6.33M | 6.16M | 6.34M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 31.59M | 32.16M | 31.18M | 0 | 0 | 0 | 0 | 0 | 1.48B | 1.44B | 1.36B | 1.26B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 30.08M | 29.84M | 48.78M | 168.66M | 187.72M | 163.41M | 128.59M | 114.99M | -1.37B | -1.32B | -1.26B | -1.16B |
| Current Ratio | 2.02x | 1.68x | 1.34x | 14.48x | 14.12x | 12.97x | 15.70x | 15.29x | 15.57x | 14.19x | 16.01x | 14.95x |
| Quick Ratio | 2.02x | 1.68x | 1.34x | 14.48x | 14.12x | 12.97x | 15.70x | 15.29x | 15.57x | 14.19x | 16.01x | 14.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.08B | 4B | 3.94B | 3.71B | 3.55B | 3.4B | 3.38B | 3.2B | 3.04B | 3.01B | 2.91B | 2.84B |
| Long-Term Debt | 0 | 0 | 0 | 3.61B | 3.47B | 3.33B | 3.3B | 3.11B | 2.95B | 2.91B | 2.83B | 2.74B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4.14B | 4.06B | 4.02B | 4.04B | 3.87B | 3.74B | 3.65B | 3.46B | 3.29B | 3.29B | 3.14B | 3.08B |
| Total Debt | 31.59M | 32.16M | 31.18M | 3.64B | 3.5B | 3.36B | 3.34B | 3.16B | 4.48B | 4.4B | 4.24B | 4.06B |
| Net Debt | -93.18M | -72.25M | -76.28M | 3.51B | 3.37B | 3.26B | 3.2B | 3.04B | 4.37B | 4.29B | 4.14B | 3.95B |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 2.61x | 2.73x | 2.82x | 2.61x | 2.63x | 3.75x | 3.55x | 3.56x | 3.27x |
| Debt / EBITDA | 0.28x | 0.06x | - | 41.59x | 44.63x | 34.63x | 36.14x | 34.41x | 64.85x | 90.28x | 82.57x | 82.74x |
| Net Debt / EBITDA | -0.82x | -0.12x | - | 40.09x | 42.99x | 33.54x | 34.62x | 33.11x | 63.29x | 87.97x | 80.52x | 80.47x |
| Interest Coverage | 1.61x | 3.71x | -14.24x | 3.45x | 1.54x | 2.46x | 2.11x | 1.01x | 0.62x | 0.63x | 0.65x | 1.14x |
| Total Equity | 1.07B | 1.04B | 983.97M | 1.4B | 1.28B | 1.19B | 1.28B | 1.2B | 1.2B | 1.24B | 1.19B | 1.24B |
| Equity Growth % | -16.55% | -12.87% | -23.23% | 16.07% | 7.04% | -3.69% | 7.71% | -2.94% | -2.32% | -3.68% | 0.63% | -0.22% |
| Book Value per Share | 27.75 | 26.55 | 25.18 | 35.33 | 32.26 | 30.08 | 32.46 | 30.43 | 30.33 | 31.58 | 30.32 | 31.63 |
| Total Shareholders' Equity | 1B | 979.85M | 928.49M | 1.34B | 1.22B | 1.14B | 1.22B | 1.15B | 1.13B | 1.17B | 1.12B | 1.17B |
| Common Stock | 381K | 385K | 391K | 391K | 397K | 395K | 394K | 394K | 393K | 392K | 392K | 392K |
| Retained Earnings | 1.28B | 1.26B | 1.2B | 1.61B | 1.56B | 1.56B | 1.54B | 1.51B | 1.49B | 1.49B | 1.5B | 1.51B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -284.6M | -287.01M | -288.36M | -283.73M | -364.91M | -443.39M | -338.62M | -381.81M | -373.02M | -329.9M | -387.29M | -348M |
| Minority Interest | 66.27M | 60.11M | 55.48M | 59.69M | 61.41M | 58.58M | 62.91M | 57.81M | 66.99M | 72.26M | 74.4M | 74.15M |