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 STI Down0.17%

Portfolio Recovery Associates Inc. (PRAA)

-NasdaqGS

160.23 Down 1.37(0.85%) 04:00 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents32,687  26,697  41,094  
Short Term Investments -   -   -  
Net Receivables1,089,437  934,596  842,625  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets 1,122,124   961,293   883,719  
Long Term Investments -   -   -  
Property Plant and Equipment25,312  25,727  24,270  
Goodwill109,488  61,678  61,678  
Intangible Assets20,364  14,596  18,466  
Accumulated Amortisation -   -   -  
Other Assets11,668  7,829  7,775  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,288,956   1,071,123   995,908  
Liabilities
Current Liabilities
Accounts Payable47,037  42,660  23,576  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 47,037   42,660   23,576  
Long Term Debt327,542  221,246  302,396  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges185,277  193,898  164,971  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 559,856   457,804   490,943  
Stockholders' Equity
Misc Stocks Options Warrants20,673  17,831  14,449  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock169  171  171  
Retained Earnings554,191  427,598  326,807  
Treasury Stock -   -   -  
Capital Surplus151,216  167,719  163,538  
Other Stockholder Equity2,851   -   -  
Total Stockholder Equity 708,427   595,488   490,516  
Net Tangible Assets 578,575   519,214   410,372  

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Currency in USD.