PRA GROUP INC: 10-Q filed 2016-08-09
What PRA GROUP INC reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 32 published measures, 96 facts as tagged in accession 0001185348-16-000101.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-09
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001185348-16-000101 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 2016-06-30 | 3,305,596,000 | USD | |
| At 2015-12-31 | 2,990,567,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,370,415,000 | USD | |
| At 2015-12-31 | 2,150,820,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 886,077,000 | USD | |
| At 2015-12-31 | 800,493,000 | 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 2016-06-30 | 117,071,000 | USD | |
| At 2015-12-31 | 71,372,000 | USD | |
| At 2015-06-30 | 56,811,000 | USD | |
| At 2014-12-31 | 39,661,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 36,456,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 68,439,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 51,425,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 109,560,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 82,360,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 96,054,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 9,450,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 5,523,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 228,456,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 453,338,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 237,197,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 482,403,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 169,909,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -17,347,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -242,891,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -51,836,000 | 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 2016-06-30 | 1,032,709,000 | USD | |
| At 2015-12-31 | 964,270,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 46,333,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 46,288,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 48,325,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 48,525,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 46,402,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 46,387,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 48,529,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 48,790,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.79 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.48 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 1.06 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 2.26 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.79 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.48 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 1.06 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 2.25 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 17,348,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 33,580,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 27,586,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 57,630,000 | 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 2016-06-30 | 46,852,000 | USD | |
| At 2015-12-31 | 45,394,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 6,136,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 7,665,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 72,756,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 143,650,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 88,879,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 185,045,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 20,569,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 40,528,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 13,452,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 28,228,000 | 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 2016-06-30 | 544,337,000 | USD | |
| At 2016-03-31 | 524,870,000 | USD | |
| At 2015-12-31 | 495,156,000 | USD | |
| At 2015-06-30 | 503,001,000 | USD | |
| At 2015-03-31 | 496,653,000 | USD | |
| At 2014-12-31 | 527,445,000 | 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 2016-06-30 | 32,655,000 | USD | |
| At 2015-12-31 | 23,788,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 77,802,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 155,700,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 309,688,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 148,318,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 297,358,000 | 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 2016-06-30 | 46,341,000 | shares | |
| At 2015-12-31 | 46,173,000 | 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 2016-06-30 | -213,933,000 | USD | |
| At 2015-12-31 | -228,861,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 935,181,000 | USD | |
| At 2015-12-31 | 839,747,000 | 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 2016-06-30 | 94,672,000 | USD | |
| At 2015-12-31 | 86,318,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 36,868,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 69,721,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 51,425,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 109,560,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 18,658,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 83,367,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 76,537,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 71,973,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,300,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,600,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,900,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,700,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -766,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -515,000 | 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"])))