StockSelector.com
  Research, Select, & Monitor Wednesday, July 18, 2018 12:34:49 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Portfolio Recovery Associates$42.40$.25.59%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Portfolio Recovery Associates
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $120.52 $94.29 $71.37
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,809.38 $2,329.05 $2,234.60
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 $2,929.89 $2,423.33 $2,305.97
 
Property, Plant & Equipment $130.28 $121.32 $131.71
Accumulated Depreciation $80.97 $82.58 $86.32
Net Property, Plant & Equipment $49.31 $38.74 $45.39
Investment & Advances $78.29 $68.54 $73.80
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $57.53 $28.48 $13.07
Intangibles $550.09 $527.85 $518.94
Deposits & other assets $32.66 $77.05 $39.53
TOTAL ASSETS $3,697.76 $3,164.00 $2,996.71
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.99 $2.46 $4.19
Current Portion of Long-term Debt $2,268.76 $1,860.21 $1,770.26
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $85.99 $82.70 $95.38
Income Taxes Payable $10.77 $19.63 $21.24
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,370.52 $1,965.00 $1,891.07
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $171.19 $258.34 $261.50
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 $9.02 $15.04 $4.40
Minority Interest (liabilities) $9.53 $8.45 $0.00
TOTAL LIABILITIES $2,560.26 $2,246.84 $2,156.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.45 $0.46 $0.46
Capital Surplus $53.87 $66.41 $64.62
Retained Earnings $1,211.63 $1,049.37 $964.27
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($128.45) ($199.08) ($189.61)
SHAREHOLDERS' EQUITY $1,137.51 $917.16 $839.75
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,697.76 $3,164.00 $2,996.71




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.