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Portfolio Recovery Associates$35.00($1.24)(3.42%)

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Balance Sheet for Portfolio Recovery Associates
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $119.77 $98.70 $120.52
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,542.69 $3,147.74 $2,809.38
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $3,662.46 $3,246.44 $2,929.89
 
Property, Plant & Equipment $149.71 $147.01 $130.28
Accumulated Depreciation $93.21 $92.88 $80.97
Net Property, Plant & Equipment $56.50 $54.14 $49.31
Investment & Advances $56.18 $45.17 $78.29
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $63.23 $61.45 $57.53
Intangibles $485.29 $469.64 $550.09
Deposits & other assets $100.24 $32.72 $32.66
TOTAL ASSETS $4,423.89 $3,909.56 $3,697.76
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.26 $6.11 $4.99
Current Portion of Long-term Debt $2,914.67 $2,556.32 $2,268.76
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $88.93 $79.40 $85.99
Income Taxes Payable $4.05 $15.08 $10.77
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $3,011.90 $2,656.91 $2,370.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $85.39 $114.98 $171.19
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $73.38 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $26.21 $7.37 $9.02
Minority Interest (liabilities) $0.00 $6.33 $9.53
TOTAL LIABILITIES $3,196.88 $2,785.59 $2,560.26
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.45 $0.45 $0.45
Capital Surplus $67.32 $60.30 $53.87
Retained Earnings $1,362.63 $1,276.47 $1,211.63
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($203.39) ($213.26) ($128.45)
SHAREHOLDERS' EQUITY $1,227.01 $1,123.97 $1,137.51
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,423.89 $3,909.56 $3,697.76




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