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  1. US-listed companies
  2. PRA GROUP INC

PRA GROUP INCPRAA

Market cap
$902.69M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest74101126177177168911697698168196118-67
Share-Based Payment Arrangement, Noncash Expense48111215166991114161311
Depreciation and amortization1213151418202420191718151513
Depreciation, Depletion and Amortization, and Impairment, Nonproduction-------------19
Amortization of Debt Issuance Costs and Discounts------101822232110109
Gain (Loss) on Extinguishment of Debt-------------0
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries----------6919816929
Amortization of Debt Issuance Costs and Discounts------101822232110109
Deferred Income Taxes and Tax Credits---1153-9-22-131-56-38-5971-36
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries----------6919816929
Realized Gain (Loss), Foreign Currency Transaction, before Tax------21-5-15-29-3517
Deferred Income Taxes and Tax Credits---1153-9-22-131-56-38-5971-36
Equity Securities, FV-NI, Realized Gain (Loss)--------46-10-0-2
Realized Gain (Loss), Foreign Currency Transaction, before Tax------21-5-15-29-3517
Other operating activities-------4-0100-
Equity Securities, FV-NI, Realized Gain (Loss)--------46-10-0-2
Increase (Decrease) in Other Operating Assets-10-252-2-202-32-0-72
Increase (Decrease) in Accounts Payable-1413-141-231-21-14-1
Increase (Decrease) in Income Taxes215-11-15176-14-239-1222-3114-5
Increase (Decrease) in Other Accrued Liabilities-1201455-13-6-112820-219
Increase (Decrease) in Other Operating Liabilities------26-2-11624-243
Right of use assets/lease liabilities---------1-000-
Increase (Decrease) In Operating Lease Asset (Liability)--------------0
Other Noncash Income (Expense)-------------3
Increase (Decrease) in Other Operating Assets-10-252-2-202-32-0-72
Increase (Decrease) in Accounts Payable-1413-141-231-21-14-1
Increase (Decrease) in Income Taxes215-11-15176-14-239-1222-3114-5
Increase (Decrease) in Other Accrued Liabilities-1201455-13-6-112820-219
Increase (Decrease) in Other Operating Liabilities------26-2-11624-243
Right of use assets/lease liabilities---------1-000-
Increase (Decrease) In Operating Lease Asset (Liability)--------------0
Net Cash Provided by (Used in) Operating Activities, Total1441731312252621871031811331428522-98
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest74101126177177168911697698168196118-67
Share-Based Payment Arrangement, Noncash Expense48111215166991114161311
Depreciation and amortization1213151418202420191718151513
Depreciation, Depletion and Amortization, and Impairment, Nonproduction-------------19
Amortization of Debt Issuance Costs and Discounts------101822232110109
Gain (Loss) on Extinguishment of Debt-------------0
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries----------6919816929
Amortization of Debt Issuance Costs and Discounts------101822232110109
Deferred Income Taxes and Tax Credits---1153-9-22-131-56-38-5971-36
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries----------6919816929
Realized Gain (Loss), Foreign Currency Transaction, before Tax------21-5-15-29-3517
Deferred Income Taxes and Tax Credits---1153-9-22-131-56-38-5971-36
Equity Securities, FV-NI, Realized Gain (Loss)--------46-10-0-2
Realized Gain (Loss), Foreign Currency Transaction, before Tax------21-5-15-29-3517
Other operating activities-------4-0100-
Equity Securities, FV-NI, Realized Gain (Loss)--------46-10-0-2
Increase (Decrease) in Other Operating Assets-10-252-2-202-32-0-72
Increase (Decrease) in Accounts Payable-1413-141-231-21-14-1
Increase (Decrease) in Income Taxes215-11-15176-14-239-1222-3114-5
Increase (Decrease) in Other Accrued Liabilities-1201455-13-6-112820-219
Increase (Decrease) in Other Operating Liabilities------26-2-11624-243
Right of use assets/lease liabilities---------1-000-
Increase (Decrease) In Operating Lease Asset (Liability)--------------0
Other Noncash Income (Expense)-------------3
Increase (Decrease) in Other Operating Assets-10-252-2-202-32-0-72
Increase (Decrease) in Accounts Payable-1413-141-231-21-14-1
Increase (Decrease) in Income Taxes215-11-15176-14-239-1222-3114-5
Increase (Decrease) in Other Accrued Liabilities-1201455-13-6-112820-219
Increase (Decrease) in Other Operating Liabilities------26-2-11624-243
Right of use assets/lease liabilities---------1-000-
Increase (Decrease) In Operating Lease Asset (Liability)--------------0
Net Cash Provided by (Used in) Operating Activities, Total1441731312252621871031811331428522-98
Payments to Acquire Property, Plant, and Equipment10107162414142321181711133
Payments to Acquire Finance Receivables3583994576396829559001,0861,1061,2319049728441,160
Proceeds From Recovery Of Negative Financing Receivable Allowance----------1,0381,186975917
Payments to Acquire Businesses, Net of Cash Acquired231149-851160--58-1--
Purchase of investments----70486743834511163-
Proceeds from Sale and Maturity of Marketable Securities----2662710267543696671
Proceeds from Sale and Maturity of Marketable Securities----2662710267543696671
Net Cash Provided by (Used in) Investing Activities, Total-171-105-206-176-1,031-282-217-280-387-441115160120-235
Net Cash Provided by (Used in) Investing Activities, Total-171-105-206-176-1,031-282-217-280-387-441115160120-235
Proceeds from Long-Term Lines of Credit178322942175437919861,2607371,3411,2917701,607815
Repayments of Long-Term Lines of Credit1971121873441344641,0071,5504037281,5571,1631,599480
Repayments of Convertible Debt----------287--345
Proceeds from senior notes----------300350--
Proceeds from Issuance of Other Long-Term Debt-------------400
Proceeds from Issuance of Other Long-Term Debt-------------400
Repayments of Other Long-Term Debt11163594719415103131010108
Repayments of Other Long-Term Debt11163594719415103131010108
Payments for Repurchase of Common Stock--235933166-45---201111-
Payments for Repurchase of Common Stock--235933166-45---201111-
Payments of Financing Costs4-5--518182-179165
Payments of Financing Costs4-5--518182-179165
Payment, Tax Withholding, Share-Based Payment Arrangement-------3223686
Payment, Tax Withholding, Share-Based Payment Arrangement-------3223686
Payments to Noncontrolling Interests-2-2--111473021710
Payments to Noncontrolling Interests-2-2--111473021710
Proceeds from Noncontrolling Interests---------2512318-
Proceeds from Noncontrolling Interests---------2512318-
Net Change Interest-Bearing Deposits, Foreign----2233313-9271055-1
Net Change Interest-Bearing Deposits, Foreign----2233313-9271055-1
Supplemental disclosure of cash flow information:48-83818064813697296295340-252-263-121355
Other financing activities----------2-3---
Supplemental disclosure of cash flow information:48-83818064813697296295340-252-263-121355
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations----------7-7-14-256
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total---------25-3-32-429
Interest Paid, Excluding Capitalized Interest, Operating Activities---------119118112117138
Income Taxes Paid02499106488679144736981782226
Payments For (Proceeds From) Marketable Securities)-------------60
Payments On Senior Notes-------------4
Payments to Acquire Property, Plant, and Equipment10107162414142321181711133
Payments to Acquire Finance Receivables3583994576396829559001,0861,1061,2319049728441,160
Proceeds From Recovery Of Negative Financing Receivable Allowance----------1,0381,186975917
Payments to Acquire Businesses, Net of Cash Acquired231149-851160--58-1--
Purchase of investments----70486743834511163-
Proceeds from Sale and Maturity of Marketable Securities----2662710267543696671
Proceeds from Sale and Maturity of Marketable Securities----2662710267543696671
Net Cash Provided by (Used in) Investing Activities, Total-171-105-206-176-1,031-282-217-280-387-441115160120-235
Net Cash Provided by (Used in) Investing Activities, Total-171-105-206-176-1,031-282-217-280-387-441115160120-235
Proceeds from Long-Term Lines of Credit178322942175437919861,2607371,3411,2917701,607815
Repayments of Long-Term Lines of Credit1971121873441344641,0071,5504037281,5571,1631,599480
Repayments of Convertible Debt----------287--345
Proceeds from senior notes----------300350--
Proceeds from Issuance of Other Long-Term Debt-------------400
Proceeds from Issuance of Other Long-Term Debt-------------400
Repayments of Other Long-Term Debt11163594719415103131010108
Repayments of Other Long-Term Debt11163594719415103131010108
Payments for Repurchase of Common Stock--235933166-45---201111-
Payments for Repurchase of Common Stock--235933166-45---201111-
Payments of Financing Costs4-5--518182-179165
Payments of Financing Costs4-5--518182-179165
Payment, Tax Withholding, Share-Based Payment Arrangement-------3223686
Payment, Tax Withholding, Share-Based Payment Arrangement-------3223686
Payments to Noncontrolling Interests-2-2--111473021710
Payments to Noncontrolling Interests-2-2--111473021710
Proceeds from Noncontrolling Interests---------2512318-
Proceeds from Noncontrolling Interests---------2512318-
Net Change Interest-Bearing Deposits, Foreign----2233313-9271055-1
Net Change Interest-Bearing Deposits, Foreign----2233313-9271055-1
Supplemental disclosure of cash flow information:48-83818064813697296295340-252-263-121355
Other financing activities----------2-3---
Supplemental disclosure of cash flow information:48-83818064813697296295340-252-263-121355
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations----------7-7-14-256
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total---------25-3-32-429
Interest Paid, Excluding Capitalized Interest, Operating Activities---------119118112117138
Income Taxes Paid02499106488679144736981782226