PRA GROUP INC
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
PRAA$12.71-1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
September 30, 2024 and December 31, 2023
| (unaudited) | ||
|---|---|---|
| September 30,2024 | December 31,2023 | |
| Assets | ||
| Cash and cash equivalents | $141,135 | $112,528 |
| Investments | 61,322 | 72,404 |
| Finance receivables, net | 4,064,467 | 3,656,598 |
| Income taxes receivable | 33,368 | 27,713 |
| Deferred tax assets, net | 88,260 | 74,694 |
| Right-of-use assets | 40,831 | 45,877 |
| Property and equipment, net | 31,835 | 36,450 |
| Goodwill | 423,011 | 431,564 |
| Other assets | 51,841 | 67,526 |
| Total assets | $4,936,070 | $4,525,354 |
| Liabilities and Equity | ||
| Liabilities: | ||
| Accounts payable | $8,176 | $6,325 |
| Accrued expenses | 108,926 | 131,893 |
| Income taxes payable | 27,501 | 17,912 |
| Deferred tax liabilities, net | 19,881 | 17,051 |
| Lease liabilities | 45,222 | 50,300 |
| Interest-bearing deposits | 128,594 | 115,589 |
| Borrowings | 3,296,172 | 2,914,270 |
| Other liabilities | 19,806 | 32,638 |
| Total liabilities | 3,654,278 | 3,285,978 |
| Equity: | ||
| Preferred stock, $0.01 par value, 2,000 shares authorized, no shares issued and outstanding | — | — |
| Common stock, $0.01 par value; 100,000 shares authorized, 39,426 shares issued and outstanding as of September 30, 2024; 100,000 shares authorized, 39,247 shares issued and outstanding as of December 31, 2023 | 394 | 392 |
| Additional paid-in capital | 15,415 | 7,071 |
| Retained earnings | 1,541,693 | 1,489,548 |
| Accumulated other comprehensive loss | (338,620) | (329,899) |
| Total stockholders' equity - PRA Group, Inc. | 1,218,882 | 1,167,112 |
| Noncontrolling interests | 62,910 | 72,264 |
| Total equity | 1,281,792 | 1,239,376 |
| Total liabilities and equity | $4,936,070 | $4,525,354 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.