- $1.11bn
- $1.41bn
- $2.46bn
- 69
- 92
- 79
- 94
Annual balance sheet for PROG Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 36.6 | 170 | 132 | 155 | 95.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 61.3 | 66.3 | 64.5 | 67.9 | 80.2 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 658 | 757 | 684 | 667 | 706 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,317 | 1,622 | 1,492 | 1,491 | 1,514 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 331 | 942 | 921 | 900 | 863 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 986 | 679 | 570 | 591 | 650 |
| Total Liabilities & Shareholders' Equity | 1,317 | 1,622 | 1,492 | 1,491 | 1,514 |
| Total Common Shares Outstanding |