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10-Q Filing

PRA GROUP INC CIK: 1185348 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001185348-19-000031
Period End Date 20190930
Filing Date 20191108
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance praa-20190930x10q_htm.xml
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $90.00M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.69M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Investments Investments $55.20M USD Point-in-time
Investments Investments $45.17M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Finance receivables, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $3.23B USD Point-in-time
Finance receivables, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $2.82B USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Finance receivables, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $3.24B USD Point-in-time
Finance receivables, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $3.08B USD Point-in-time
Finance receivables, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $2.78B USD Point-in-time
Finance receivables, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $2.73B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other receivables, net OtherReceivables $46.16M USD Point-in-time
Other receivables, net OtherReceivables $15.81M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $16.81M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $23.48M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsLiabilitiesNet $60.70M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 45.41M shares Point-in-time
Deferred tax asset, net DeferredTaxAssetsLiabilitiesNet $61.45M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 45.30M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $56.85M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $54.14M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 45.41M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 45.30M shares Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $70.72M USD Point-in-time
Goodwill Goodwill $519.81M USD Point-in-time
Goodwill Goodwill $519.04M USD Point-in-time
Goodwill Goodwill $526.51M USD Point-in-time
Goodwill Goodwill $489.29M USD Point-in-time
Goodwill Goodwill $464.12M USD Point-in-time
Goodwill Goodwill $465.57M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $4.76M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $5.52M USD Point-in-time
Other assets OtherAssets $32.72M USD Point-in-time
Other assets OtherAssets $36.38M USD Point-in-time
Total assets Assets $4.12B USD Point-in-time
Total assets Assets $3.91B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $6.11M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $3.47M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $79.40M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $84.75M USD Point-in-time
Income taxes payable AccruedIncomeTaxes $15.08M USD Point-in-time
Income taxes payable AccruedIncomeTaxes $624.00K USD Point-in-time
Deferred tax liability, net DeferredTaxLiabilitiesNetAfterAdjustments $95.44M USD Point-in-time
Deferred tax liability, net DeferredTaxLiabilitiesNetAfterAdjustments $114.98M USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $112.02M USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $82.67M USD Point-in-time
Borrowings DebtLongtermAndShorttermCombinedAmount $2.47B USD Point-in-time
Borrowings DebtLongtermAndShorttermCombinedAmount $2.57B USD Point-in-time
Lease liabilities OperatingLeaseLiability $74.43M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $7.37M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $29.61M USD Point-in-time
Total liabilities Liabilities $2.78B USD Point-in-time
Total liabilities Liabilities $2.97B USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $4.54M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $6.33M USD Point-in-time
Preferred stock, $0.01 par value, 2,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 2,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 45,411 shares issued and outstanding at September 30, 2019; 100,000 shares authorized, 45,304 shares issued and outstanding at December 31, 2018 CommonStockValueOutstanding $454.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 45,411 shares issued and outstanding at September 30, 2019; 100,000 shares authorized, 45,304 shares issued and outstanding at December 31, 2018 CommonStockValueOutstanding $453.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $64.63M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $60.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.28B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-242.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-305.96M USD Point-in-time
Total stockholders' equity - PRA Group, Inc. StockholdersEquity $1.09B USD Point-in-time
Total stockholders' equity - PRA Group, Inc. StockholdersEquity $1.10B USD Point-in-time
Noncontrolling interest MinorityInterest $28.85M USD Point-in-time
Noncontrolling interest MinorityInterest $51.89M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.12B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.91B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Income recognized on finance receivables CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedGross $735.53M USD 3 Qtrs
Income recognized on finance receivables CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedGross $660.87M USD 3 Qtrs
Income recognized on finance receivables CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedGross $223.23M USD 1 Quarter
Income recognized on finance receivables CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedGross $247.47M USD 1 Quarter
Fee income RevenueFromContractWithCustomerExcludingAssessedTax $2.39M USD 1 Quarter
Fee income RevenueFromContractWithCustomerExcludingAssessedTax $10.23M USD 3 Qtrs
Fee income RevenueFromContractWithCustomerExcludingAssessedTax $2.56M USD 1 Quarter
Fee income RevenueFromContractWithCustomerExcludingAssessedTax $11.47M USD 3 Qtrs
Other revenue OtherRevenue $152.00K USD 1 Quarter
Other revenue OtherRevenue $414.00K USD 3 Qtrs
Other revenue OtherRevenue $99.00K USD 1 Quarter
Other revenue OtherRevenue $950.00K USD 3 Qtrs
Total revenues Revenues $225.89M USD 1 Quarter
Total revenues Revenues $250.01M USD 1 Quarter
Total revenues Revenues $671.51M USD 3 Qtrs
Total revenues Revenues $747.95M USD 3 Qtrs
Net allowance charges CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge $8.29M USD 1 Quarter
Net allowance charges CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge $11.43M USD 3 Qtrs
Net allowance charges CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge $4.14M USD 1 Quarter
Net allowance charges CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge $12.04M USD 3 Qtrs
Compensation and employee services LaborAndRelatedExpense $234.77M USD 3 Qtrs
Compensation and employee services LaborAndRelatedExpense $78.35M USD 1 Quarter
Compensation and employee services LaborAndRelatedExpense $240.28M USD 3 Qtrs
Compensation and employee services LaborAndRelatedExpense $75.32M USD 1 Quarter
Legal collection fees LegalFees $14.08M USD 1 Quarter
Legal collection fees LegalFees $41.44M USD 3 Qtrs
Legal collection fees LegalFees $31.44M USD 3 Qtrs
Legal collection fees LegalFees $10.43M USD 1 Quarter
Legal collection costs LegalCosts $30.77M USD 1 Quarter
Legal collection costs LegalCosts $99.75M USD 3 Qtrs
Legal collection costs LegalCosts $71.71M USD 3 Qtrs
Legal collection costs LegalCosts $31.39M USD 1 Quarter
Agency fees AgencyFees $12.79M USD 1 Quarter
Agency fees AgencyFees $24.77M USD 3 Qtrs
Agency fees AgencyFees $8.35M USD 1 Quarter
Agency fees AgencyFees $39.83M USD 3 Qtrs
Outside fees and services OutsideFeesAndServicesExpenses $48.27M USD 3 Qtrs
Outside fees and services OutsideFeesAndServicesExpenses $16.73M USD 1 Quarter
Outside fees and services OutsideFeesAndServicesExpenses $44.42M USD 3 Qtrs
Outside fees and services OutsideFeesAndServicesExpenses $15.70M USD 1 Quarter
Communication Communication $10.24M USD 1 Quarter
Communication Communication $34.34M USD 3 Qtrs
Communication Communication $10.31M USD 1 Quarter
Communication Communication $32.58M USD 3 Qtrs
Rent and occupancy RentAndOccupancy $4.41M USD 1 Quarter
Rent and occupancy RentAndOccupancy $13.27M USD 3 Qtrs
Rent and occupancy RentAndOccupancy $12.59M USD 3 Qtrs
Rent and occupancy RentAndOccupancy $4.27M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $13.34M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.05M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.78M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $14.23M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $34.61M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $12.10M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $10.60M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $34.41M USD 3 Qtrs
Total operating expenses OperatingExpenses $181.19M USD 1 Quarter
Total operating expenses OperatingExpenses $559.62M USD 3 Qtrs
Total operating expenses OperatingExpenses $506.42M USD 3 Qtrs
Total operating expenses OperatingExpenses $173.49M USD 1 Quarter
Income from operations OperatingIncomeLoss $64.69M USD 1 Quarter
Income from operations OperatingIncomeLoss $153.05M USD 3 Qtrs
Income from operations OperatingIncomeLoss $44.12M USD 1 Quarter
Income from operations OperatingIncomeLoss $176.90M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-30.62M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-105.87M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-35.86M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-87.53M USD 3 Qtrs
Foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $3.61M USD 3 Qtrs
Foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $626.00K USD 1 Quarter
Foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $11.36M USD 3 Qtrs
Foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $5.41M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-123.00K USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $65.00K USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $-19.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $222.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $34.21M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $82.27M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.34M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $69.19M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $15.61M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.67M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.79M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.78M USD 3 Qtrs
Net income ProfitLoss $57.41M USD 3 Qtrs
Net income ProfitLoss $27.55M USD 1 Quarter
Net income ProfitLoss $12.55M USD 1 Quarter
Net income ProfitLoss $66.66M USD 3 Qtrs
Adjustment for net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.58M USD 1 Quarter
Adjustment for net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.62M USD 1 Quarter
Adjustment for net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.79M USD 3 Qtrs
Adjustment for net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.84M USD 3 Qtrs
Net income attributable to PRA Group, Inc. NetIncomeLoss $24.97M USD 1 Quarter
Net income attributable to PRA Group, Inc. NetIncomeLoss $50.62M USD 3 Qtrs
Net income attributable to PRA Group, Inc. NetIncomeLoss $58.82M USD 3 Qtrs
Net income attributable to PRA Group, Inc. NetIncomeLoss $9.93M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.12 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.30 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.29 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.11 USD 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 45.41M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 45.38M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 45.27M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 45.30M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.52M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.65M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.42M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.44M shares 1 Quarter
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $57.41M USD 3 Qtrs
Net income ProfitLoss $27.55M USD 1 Quarter
Net income ProfitLoss $12.55M USD 1 Quarter
Net income ProfitLoss $66.66M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $6.92M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $7.91M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.34M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.05M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.78M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $14.23M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $16.35M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $17.18M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-24.90M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-56.99M USD 3 Qtrs
Net unrealized foreign currency transactions ForeignCurrencyTransactionGainLossRealized $3.62M USD 3 Qtrs
Net unrealized foreign currency transactions ForeignCurrencyTransactionGainLossRealized $162.00K USD 3 Qtrs
Fair value in earnings for equity securities EquitySecuritiesFvNiRealizedGainLoss $6.92M USD 3 Qtrs
Fair value in earnings for equity securities EquitySecuritiesFvNiRealizedGainLoss $3.52M USD 3 Qtrs
Net allowance charges CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge $8.29M USD 1 Quarter
Net allowance charges CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge $11.43M USD 3 Qtrs
Net allowance charges CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge $4.14M USD 1 Quarter
Net allowance charges CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge $12.04M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.46M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.65M USD 3 Qtrs
Other receivables, net IncreaseDecreaseInOtherReceivables $-2.69M USD 3 Qtrs
Other receivables, net IncreaseDecreaseInOtherReceivables $-1.02M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.89M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.15M USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInIncomeTaxes $17.60M USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInIncomeTaxes $-21.82M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-959.00K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $13.89M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $153.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.48M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement - USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $257.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $68.08M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $70.69M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.75M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.89M USD 3 Qtrs
Acquisition of finance receivables PaymentsToAcquireFinanceReceivables $621.50M USD 3 Qtrs
Acquisition of finance receivables PaymentsToAcquireFinanceReceivables $833.00M USD 3 Qtrs
Collections applied to principal on finance receivables ProceedsFromSaleAndCollectionOfFinanceReceivables $649.14M USD 3 Qtrs
Collections applied to principal on finance receivables ProceedsFromSaleAndCollectionOfFinanceReceivables $561.63M USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $57.61M USD 3 Qtrs
Cash received upon consolidation of Polish investment fund ProceedsFromSaleOfInvestmentProjects $17.53M USD 3 Qtrs
Cash received upon consolidation of Polish investment fund ProceedsFromSaleOfInvestmentProjects - USD 3 Qtrs
Proceeds from sale of subsidiaries, net ProceedsFromSaleOfProductiveAssets $31.18M USD 3 Qtrs
Proceeds from sale of subsidiaries, net ProceedsFromSaleOfProductiveAssets - USD 3 Qtrs
Purchase of investments PaymentsToAcquireMarketableSecurities $24.39M USD 3 Qtrs
Purchase of investments PaymentsToAcquireMarketableSecurities $82.67M USD 3 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $74.77M USD 3 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $20.86M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-233.08M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-62.64M USD 3 Qtrs
Proceeds from lines of credit ProceedsFromLongTermLinesOfCredit $375.79M USD 3 Qtrs
Proceeds from lines of credit ProceedsFromLongTermLinesOfCredit $885.32M USD 3 Qtrs
Principal payments on lines of credit RepaymentsOfLongTermLinesOfCredit $334.31M USD 3 Qtrs
Principal payments on lines of credit RepaymentsOfLongTermLinesOfCredit $458.57M USD 3 Qtrs
Principal payments on notes payable and long-term debt RepaymentsOfOtherLongTermDebt $7.50M USD 3 Qtrs
Principal payments on notes payable and long-term debt RepaymentsOfOtherLongTermDebt $310.67M USD 3 Qtrs
Tax withholdings related to share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.49M USD 3 Qtrs
Tax withholdings related to share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.08M USD 3 Qtrs
Distributions paid to noncontrolling interest PaymentsToMinorityShareholders $6.88M USD 3 Qtrs
Distributions paid to noncontrolling interest PaymentsToMinorityShareholders $13.96M USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders - USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $24.68M USD 3 Qtrs
Purchase of noncontrolling interest PurchaseOfNoncontrollingInterest $1.66M USD 3 Qtrs
Purchase of noncontrolling interest PurchaseOfNoncontrollingInterest $1.25M USD 3 Qtrs
Payments of origination costs and fees PaymentsOfFinancingCosts $404.00K USD 3 Qtrs
Payments of origination costs and fees PaymentsOfFinancingCosts - USD 3 Qtrs
Net increase/(decrease) in interest-bearing deposits NetChangeInterestBearingDepositsForeign $-12.24M USD 3 Qtrs
Net increase/(decrease) in interest-bearing deposits NetChangeInterestBearingDepositsForeign $38.58M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.09M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.64M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $167.63M USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.42M USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.04M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.80M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.34M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.18M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.52M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.69M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.89M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.18M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.52M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.69M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.89M USD Point-in-time
Cash paid for interest InterestPaidNet $89.10M USD 3 Qtrs
Cash paid for interest InterestPaidNet $70.70M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $56.11M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $61.94M USD 3 Qtrs
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.18M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.52M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.69M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.89M USD Point-in-time
Stockholders Equity 73 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 45.41M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 45.30M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Cumulative effect of change in accounting principle - equity securities CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $-3.93M USD Point-in-time
Balance at beginning of period, adjusted StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 $1.14B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $27.55M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $22.20M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $12.55M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $23.23M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $16.91M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $21.62M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.85M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.17M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $29.94M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-50.54M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-60.70M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.74M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 3 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.71M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-19.55M USD 3 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.83M USD 1 Quarter
Debt securities available-for-sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00K USD 1 Quarter
Debt securities available-for-sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $45.00K USD 1 Quarter
Debt securities available-for-sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $37.00K USD 1 Quarter
Debt securities available-for-sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Debt securities available-for-sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 3 Qtrs
Debt securities available-for-sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $81.00K USD 3 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $569.00K USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.81M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $928.00K USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.88M USD 1 Quarter
Purchase of noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.83M USD 1 Quarter
Contributions from noncontrolling interest NoncontrollingInterestIncreaseFromContributions $3.23M USD 1 Quarter
Contributions from noncontrolling interest NoncontrollingInterestIncreaseFromContributions $21.36M USD 1 Quarter
Contributions from noncontrolling interest NoncontrollingInterestIncreaseFromContributions $89.00K USD 1 Quarter
Vesting of restricted stock StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Vesting of restricted stock StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Vesting of restricted stock StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Vesting of restricted stock StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Vesting of restricted stock StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Vesting of restricted stock StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.62M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.31M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.15M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.36M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.42M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.97M USD 1 Quarter
Employee stock relinquished for payment of taxes EmployeeStockRelinquishedForPaymentOfTaxes $58.00K USD 1 Quarter
Employee stock relinquished for payment of taxes EmployeeStockRelinquishedForPaymentOfTaxes $6.00K USD 1 Quarter
Employee stock relinquished for payment of taxes EmployeeStockRelinquishedForPaymentOfTaxes $2.01M USD 1 Quarter
Employee stock relinquished for payment of taxes EmployeeStockRelinquishedForPaymentOfTaxes $1.44M USD 1 Quarter
Employee stock relinquished for payment of taxes EmployeeStockRelinquishedForPaymentOfTaxes $48.00K USD 1 Quarter
Employee stock relinquished for payment of taxes EmployeeStockRelinquishedForPaymentOfTaxes $7.00K USD 1 Quarter
Other StockholdersEquityOther $2.09M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 45.41M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 45.30M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $57.41M USD 3 Qtrs
Net income ProfitLoss $27.55M USD 1 Quarter
Net income ProfitLoss $12.55M USD 1 Quarter
Net income ProfitLoss $66.66M USD 3 Qtrs
Net income attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.58M USD 1 Quarter
Net income attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.62M USD 1 Quarter
Net income attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $6.79M USD 3 Qtrs
Net income attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $7.84M USD 3 Qtrs
Net income attributable to PRA Group, Inc. NetIncomeLoss $24.97M USD 1 Quarter
Net income attributable to PRA Group, Inc. NetIncomeLoss $50.62M USD 3 Qtrs
Net income attributable to PRA Group, Inc. NetIncomeLoss $58.82M USD 3 Qtrs
Net income attributable to PRA Group, Inc. NetIncomeLoss $9.93M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-50.54M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-46.98M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-36.61M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.85M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 3 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.71M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-19.55M USD 3 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.83M USD 1 Quarter
Debt securities available-for-sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00K USD 1 Quarter
Debt securities available-for-sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $45.00K USD 1 Quarter
Debt securities available-for-sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $37.00K USD 1 Quarter
Debt securities available-for-sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Debt securities available-for-sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 3 Qtrs
Debt securities available-for-sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $81.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-36.61M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-66.44M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-56.38M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-5.85M USD 1 Quarter
Less other comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-2.14M USD 3 Qtrs
Less other comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-2.54M USD 1 Quarter
Less other comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.94M USD 1 Quarter
Less other comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-2.60M USD 3 Qtrs
Other comprehensive loss attributable to PRA Group, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-53.83M USD 1 Quarter
Other comprehensive loss attributable to PRA Group, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-34.47M USD 3 Qtrs
Other comprehensive loss attributable to PRA Group, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.91M USD 1 Quarter
Other comprehensive loss attributable to PRA Group, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-63.85M USD 3 Qtrs
Comprehensive income/(loss) attributable to PRA Group, Inc. ComprehensiveIncomeNetOfTax $-5.03M USD 3 Qtrs
Comprehensive income/(loss) attributable to PRA Group, Inc. ComprehensiveIncomeNetOfTax $6.02M USD 1 Quarter
Comprehensive income/(loss) attributable to PRA Group, Inc. ComprehensiveIncomeNetOfTax $-28.86M USD 1 Quarter
Comprehensive income/(loss) attributable to PRA Group, Inc. ComprehensiveIncomeNetOfTax $16.15M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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