PRA GROUP INC: 10-Q filed 2014-08-06
What PRA GROUP INC reported in its quarterly report filed 2014-08-06 (fiscal Q2 2014): 36 published measures, 109 facts as tagged in accession 0001185348-14-000019.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-06
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001185348-14-000019 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PRA GROUP INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,695,362,000 | USD | |
| At 2013-12-31 | 1,601,232,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 743,106,000 | USD | |
| At 2013-12-31 | 731,756,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 952,256,000 | USD | |
| At 2013-12-31 | 869,476,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 270,526,000 | USD | |
| At 2013-12-31 | 162,004,000 | USD | |
| At 2013-06-30 | 43,459,000 | USD | |
| At 2012-12-31 | 32,687,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 37,507,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 78,347,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 43,599,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 82,199,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 102,375,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 97,329,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 13,224,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 6,639,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 197,343,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 391,265,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 182,961,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 352,520,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -848,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 79,184,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 6,761,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -165,488,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 807,852,000 | USD | |
| At 2013-12-31 | 729,505,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 50,065,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 49,997,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 50,751,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 50,781,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 50,437,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 50,400,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 51,183,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 51,228,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.75 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.57 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.86 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 1.62 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.74 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.55 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.85 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 1.6 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 23,666,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 49,557,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 27,489,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 52,170,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 38,902,000 | USD | |
| At 2013-12-31 | 31,541,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 5,437,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 6,651,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 72,464,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 144,054,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 73,826,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 139,713,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,068,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,928,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,923,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,612,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 105,122,000 | USD | |
| At 2014-03-31 | 104,086,000 | USD | |
| At 2013-12-31 | 103,843,000 | USD | |
| At 2013-06-30 | 106,953,000 | USD | |
| At 2013-03-31 | 106,912,000 | USD | |
| At 2012-12-31 | 109,488,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 13,805,000 | USD | |
| At 2013-12-31 | 15,767,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-08-12 to 2013-08-13 | 50,000,000 | USD | 2 |
| 2013-01-01 to 2013-06-30 | 8,506,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 124,879,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 247,211,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 109,135,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 212,807,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 50,073 | shares | |
| At 2013-12-31 | 49,840 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 6,391,000 | USD | |
| At 2013-12-31 | 4,032,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 61,587,000 | USD | |
| At 2013-12-31 | 58,048,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 48,651,000 | USD | |
| At 2013-12-31 | 48,241,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 37,507,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 78,347,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 43,414,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 81,931,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 39,418,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 80,706,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 43,593,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 77,775,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,100,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,900,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,400,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,600,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,100,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,200,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,200,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,400,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -6,224,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -6,224,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 15,940,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,488,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 34,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 46,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 5,480,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -2,633,000 | USD | 181 |
Inspect the source
- Entity
- PRA GROUP INC / CIK 0001185348
- Captured
- 2026-09-20T07:45:15.650Z
- SEC response SHA-256
1804b282168dc8bbd9139d5b5ac99e3bd05c4d380368187daf361c83098fcb14
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001185348.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))