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Portfolio Recovery Associates$28.75$.05.17%

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Balance Sheet for Portfolio Recovery Associates
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $94.29 $71.37 $39.66
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,329.05 $2,234.60 $2,014.75
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 $2,423.33 $2,305.97 $2,054.41
 
Property, Plant & Equipment $121.32 $131.71 $120.69
Accumulated Depreciation $82.58 $86.32 $72.44
Net Property, Plant & Equipment $38.74 $45.39 $48.26
Investment & Advances $68.54 $73.80 $89.70
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $28.48 $13.07 $6.13
Intangibles $527.85 $518.94 $538.38
Deposits & other assets $77.05 $39.53 $41.88
TOTAL ASSETS $3,164.00 $2,996.71 $2,778.75
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.46 $4.19 $19.46
Current Portion of Long-term Debt $1,860.21 $1,770.26 $1,510.16
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $82.70 $95.38 $80.31
Income Taxes Payable $19.63 $21.24 $11.02
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,965.00 $1,891.07 $1,620.95
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $258.34 $261.50 $255.59
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 $15.04 $4.40 $0.00
Minority Interest (liabilities) $8.45 $0.00 $0.00
TOTAL LIABILITIES $2,246.84 $2,156.96 $1,876.54
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.46 $0.46 $0.50
Capital Surplus $66.41 $64.62 $111.66
Retained Earnings $1,049.37 $964.27 $906.01
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($199.08) ($189.61) ($115.95)
SHAREHOLDERS' EQUITY $917.16 $839.75 $902.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,164.00 $2,996.71 $2,778.75




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