- $1.04bn
- $1.42bn
- $2.46bn
- 71
- 88
- 32
- 69
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 |