PRG: the balance sheet

MyFinsight

For the year ending 2025-12-31, PRG has $1,610,408K in assets. $863,991K in debts. $308,774K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	308,774
Accounts receivable (net of allowances of 68,806 in 2025 and 71,607 in 2024)	74,228
Lease merchandise (net of accumulated depreciation and allowances of 407,104 in 2025 and 440,831 in 2024)	609,009
Loans receivable (net of allowances and unamortized fees of 18,246 in 2025 and 10,264 in 2024)	90,648
Property and equipment, net	19,526
Operating lease right-of-use assets	2,740
Goodwill	296,061
Other intangibles, net	57,774
Income tax receivable	47,894
Deferred income tax assets	19,561
Prepaid expenses and other assets	70,643
Assets of discontinued operations	13,550
Total assets	1,610,408

Accounts payable and accrued expenses	96,471
Deferred income tax liabilities	121,152
Customer deposits and advance payments	37,413
Operating lease liabilities	7,263
Debt, net	594,861
Liabilities of discontinued operations	6,831
Total liabilities	863,991
Common stock, par value 0.50 per share authorized 225,000,000 shares at december31, 2025 and 2024 shares issued 82,078,654 at december31, 2025 and 2024	41,039
Additional paid-in capital	363,583
Retained earnings	1,594,685
Total stockholders' equity before treasury stock	1,999,307
Common stock 42,502,844 shares at december31, 2025 and 41,262,901 at december31, 2024	1,252,890
Total shareholders' equity	746,417
Total liabilities& shareholders' equity	1,610,408

Unit: Thousand (K) dollars