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Portfolio Recovery Associates$34.23($.07)(.20%)

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Balance Sheet for Portfolio Recovery Associates
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $98.70 $120.52 $94.29
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,147.74 $2,809.38 $2,329.05
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 $3,246.44 $2,929.89 $2,423.33
 
Property, Plant & Equipment $147.01 $130.28 $121.32
Accumulated Depreciation $92.88 $80.97 $82.58
Net Property, Plant & Equipment $54.14 $49.31 $38.74
Investment & Advances $45.17 $78.29 $68.54
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $61.45 $57.53 $28.48
Intangibles $469.64 $550.09 $527.85
Deposits & other assets $32.72 $32.66 $77.05
TOTAL ASSETS $3,909.56 $3,697.76 $3,164.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.11 $4.99 $2.46
Current Portion of Long-term Debt $2,556.32 $2,268.76 $1,860.21
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $79.40 $85.99 $82.70
Income Taxes Payable $15.08 $10.77 $19.63
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,656.91 $2,370.52 $1,965.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $114.98 $171.19 $258.34
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.37 $9.02 $15.04
Minority Interest (liabilities) $6.33 $9.53 $8.45
TOTAL LIABILITIES $2,785.59 $2,560.26 $2,246.84
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.45 $0.45 $0.46
Capital Surplus $60.30 $53.87 $66.41
Retained Earnings $1,276.47 $1,211.63 $1,049.37
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($213.26) ($128.45) ($199.08)
SHAREHOLDERS' EQUITY $1,123.97 $1,137.51 $917.16
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,909.56 $3,697.76 $3,164.00




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