RankingsPricing
  1. US-listed companies
  2. PRA GROUP INC
  3. Financials
  4. Total liabilities

PRA GROUP INCPRAA

Market cap
$616.3M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20243,738+13.74%
Dec 31, 20233,286+13.74%
Dec 31, 20222,889-5.01%
Dec 31, 20213,041-1.24%
Dec 31, 20203,080-3.67%
Dec 31, 20193,197+15.03%
Dec 31, 20182,779+8.96%
Dec 31, 20172,551+13.95%
Dec 31, 20162,238+3.78%
Dec 31, 20152,157+14.94%
Dec 31, 20141,877+156.44%
Dec 31, 2013732+30.70%
Dec 31, 2012560+22.29%
Dec 31, 2011458-6.75%
Dec 31, 2010491

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)