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Portfolio Recovery Associates

(NASDAQ: PRAA)
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160.23 Down -1.37 -0.85%
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MORE ON PRAA
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/08/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
39.1 32.7 31.5 42.6 28.1
Cash and Cash Equivalents 39.1 32.7 31.5 42.6 28.1
Receivables
1,179.0 1,089.4 982.0 975.1 954.3
Accounts Receivable 9.2 10.5 8.4 8.6 9.1
Other Receivables 1,169.7 1,079.0 973.6 966.5 945.2
Total Current Assets 1,218.1 1,122.1 1,013.5 1,017.7 982.4
 
Net Property,Plant,and Equipment
25.5 25.3 25.5 26.0 26.4
Gross Property,Plant,and Equipment
76.3 75.0 73.0 71.4 69.8
Land and Improvements 1.3 1.3 1.3 1.3 1.3
Buildings and Improvements 7.0 7.0 7.0 7.0 7.0
Machinery,Furniture/Equipment 30.6 30.0 28.9 28.3 28.0
Other Properties 30.1 29.5 29.0 28.1 27.1
Leasehold and Improvements 7.3 7.2 6.8 6.7 6.4
Accumulated Depreciation -50.9 -49.7 -47.5 -45.4 -43.4
Goodwill and Other Intangible Assets
125.5 129.9 121.6 121.7 124.7
Goodwill 106.9 109.5 100.5 99.4 97.5
Other Intangible Assets 18.6 20.4 21.2 22.4 27.2
Other Non-Current Assets 13.7 11.7 9.1 8.3 8.6
Total Non-Current Assets 164.6 166.8 156.2 156.0 159.6
 
Total Assets 1,382.7 1,289.0 1,169.7 1,173.7 1,142.0
           
Liabilities and Shareholders' Equity
Payables
34.9 15.3 17.6 19.0 27.6
Accounts Payable 12.6 12.2 10.2 10.5 10.9
Taxes Payable 22.3 3.1 7.4 8.5 16.7
Accrued Expenses,Current 29.5 31.8 24.4 18.4 14.7
Current Debt
172.0 127.0 250.0 292.0 265.0
Line of Credit 172.0 127.0 250.0 292.0 265.0
Deferred Liabilities,Current
185.8 185.3 186.5 190.6 194.3
Deferred Taxes,Current Liability 185.8 185.3 186.5 190.6 194.3
Total Current Liabilities 422.3 359.3 478.5 520.1 501.6
           
LT Debt and Capital Lease Obligation
199.2 200.5 0.7 0.8 0.9
Long Term Debt 199.2 200.5 0.7 0.8 0.9
Other Non-Current Liabilities 10.3 20.7 20.0 19.4 18.8
Total Non-Current Liabilities and MI 209.5 221.2 20.7 20.2 19.7
           
Total Liabilities 631.7 580.5 499.2 540.3 521.3
           
Capital Stock
0.2 0.2 0.2 0.2 0.2
Common Stock 0.2 0.2 0.2 0.2 0.2
Retained Earnings 592.8 554.2 518.4 485.1 453.1
Additional Paid in Capital 159.6 151.2 149.8 147.9 166.1
Accum Gains/ Losses Not Affecting RE -1.6 2.9 2.1 0.3 1.3
Total Equity 751.0 708.4 670.5 633.4 620.7
           
Total Liabilities and Equity 1,382.7 1,289.0 1,169.7 1,173.7 1,142.0
           
Ordinary Shares Outstanding 16.96 16.91 16.88 16.88 17.18
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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