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Debt securities,
available-for-sale
$64,934K
Equity
securities-Private Equity Funds
$1,694K
Finance receivables,
net
$4,688,024K
Cash and cash
equivalents
$104,409K
Deferred tax assets, net
$76,955K
Prepaid expenses and
other assets
$68,641K
Investments
$66,628K
Right-of-use assets
$29,206K
Goodwill
$26,871K
Property and equipment,
net
$24,886K
Income taxes
receivable
$17,702K
Total assets
$5,103,322K
Total liabilities and
equity
$5,103,322K
Total liabilities
$4,063,357K
Total equity
$1,039,965K
Borrowings
$3,697,338K
Accrued expenses and
accounts payable
$131,812K
Interest-bearing deposits
$106,148K
Other liabilities
$48,990K
Lease liabilities
$32,160K
Income taxes payable
$29,845K
Deferred tax
liabilities, net
$17,064K
Total stockholders'
equity - pra group, inc
$979,851K
Noncontrolling interests
$60,114K
Less debt discount
and issuance costs
-$13,653K
Accumulated other
comprehensive loss
-$287,015K
Debt outstanding
$3,710,991K
Retained earnings
$1,255,007K
Additional paid-in capital
$11,474K
Common stock, 0.01 par
value 100,000 shares...
$385K
Line Of Credit And
Loans Payable
$2,060,641K
Face amount-Senior
Notes
$1,650,350K
Europe Revolving
Credit...
$577,335K
Americas Revolving
Credit Facility-Line...
$520,736K
Line Of
Credit-UKCredit...
$499,848K
Loans Payable-North
American Credit...
$460,111K
Long-term line of
credit-Colombian Revolving...
$2,611K
A2030Notes
$550,000K
A2028Notes
$398,000K
A2032Notes
$352,350K
A2029Notes
$350,000K
Back
Back
Balance Sheet
source: myfinsight.com
PRA GROUP INC (PRAA)
PRA GROUP INC (PRAA)