PROG Holdings Inc
NYSE:PRG
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| 52 Week Range |
26.69
50.26
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PROG Holdings Inc
Balance Sheet
Balance Sheet Decomposition
PROG Holdings Inc
| Current Assets | 341.1m |
| Cash & Short-Term Investments | 221.7m |
| Receivables | 67.2m |
| Other Current Assets | 52.2m |
| Non-Current Assets | 1.1B |
| PP&E | 579.6m |
| Intangibles | 373.8m |
| Other Non-Current Assets | 151.8m |
| Current Liabilities | 140.6m |
| Accounts Payable | 11.8m |
| Accrued Liabilities | 90.1m |
| Other Current Liabilities | 38.6m |
| Non-Current Liabilities | 675m |
| Long-Term Debt | 593.2m |
| Other Non-Current Liabilities | 81.7m |
Balance Sheet
PROG Holdings Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
15
|
309
|
51
|
15
|
58
|
37
|
170
|
132
|
155
|
|
| Cash Equivalents |
4
|
15
|
309
|
51
|
15
|
58
|
37
|
170
|
132
|
155
|
|
| Total Receivables |
107
|
113
|
96
|
100
|
98
|
104
|
61
|
66
|
65
|
68
|
|
| Accounts Receivables |
107
|
113
|
96
|
100
|
98
|
104
|
61
|
66
|
65
|
68
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
60
|
76
|
76
|
68
|
59
|
71
|
27
|
28
|
36
|
35
|
|
| Total Current Assets |
171
|
204
|
480
|
219
|
172
|
233
|
125
|
265
|
232
|
258
|
|
| PP&E Net |
1 306
|
1 365
|
1 211
|
1 360
|
1 548
|
2 000
|
658
|
757
|
684
|
667
|
|
| PP&E Gross |
1 306
|
1 365
|
1 211
|
1 360
|
1 548
|
2 000
|
658
|
757
|
684
|
667
|
|
| Accumulated Depreciation |
216
|
961
|
974
|
1 003
|
1 101
|
1 207
|
446
|
510
|
520
|
485
|
|
| Intangible Assets |
298
|
276
|
248
|
236
|
229
|
191
|
154
|
137
|
114
|
92
|
|
| Goodwill |
531
|
540
|
527
|
623
|
733
|
737
|
289
|
306
|
296
|
296
|
|
| Note Receivable |
124
|
265
|
97
|
186
|
105
|
94
|
79
|
134
|
150
|
160
|
|
| Long-Term Investments |
21
|
22
|
21
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
7
|
15
|
22
|
15
|
11
|
0
|
3
|
3
|
3
|
|
| Other Assets |
531
|
559
|
546
|
649
|
757
|
769
|
302
|
326
|
309
|
312
|
|
| Total Assets |
2 457
N/A
|
2 699
+10%
|
2 616
-3%
|
2 692
+3%
|
2 827
+5%
|
3 298
+17%
|
1 317
-60%
|
1 622
+23%
|
1 492
-8%
|
1 491
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
270
|
344
|
298
|
81
|
88
|
90
|
9
|
14
|
14
|
20
|
|
| Accrued Liabilities |
27
|
5
|
0
|
224
|
205
|
727
|
81
|
145
|
140
|
146
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
61
|
69
|
62
|
68
|
81
|
92
|
65
|
48
|
38
|
37
|
|
| Total Current Liabilities |
359
|
418
|
360
|
373
|
374
|
909
|
154
|
206
|
193
|
203
|
|
| Long-Term Debt |
606
|
607
|
498
|
369
|
425
|
341
|
50
|
590
|
591
|
592
|
|
| Deferred Income Tax |
269
|
308
|
276
|
223
|
268
|
310
|
127
|
146
|
137
|
105
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 233
N/A
|
1 332
+8%
|
1 134
-15%
|
964
-15%
|
1 066
+11%
|
1 561
+46%
|
331
-79%
|
942
+184%
|
921
-2%
|
900
-2%
|
|
| Equity | |||||||||||
| Common Stock |
45
|
45
|
45
|
45
|
45
|
45
|
45
|
41
|
41
|
41
|
|
| Retained Earnings |
1 274
|
1 403
|
1 535
|
1 820
|
2 005
|
2 030
|
1 236
|
1 056
|
1 154
|
1 293
|
|
| Additional Paid In Capital |
227
|
240
|
255
|
270
|
279
|
290
|
318
|
332
|
339
|
352
|
|
| Treasury Stock |
323
|
322
|
353
|
408
|
568
|
628
|
614
|
749
|
964
|
1 095
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 224
N/A
|
1 367
+12%
|
1 482
+8%
|
1 728
+17%
|
1 761
+2%
|
1 737
-1%
|
986
-43%
|
679
-31%
|
570
-16%
|
591
+4%
|
|
| Total Liabilities & Equity |
2 457
N/A
|
2 699
+10%
|
2 616
-3%
|
2 692
+3%
|
2 827
+5%
|
3 298
+17%
|
1 317
-60%
|
1 622
+23%
|
1 492
-8%
|
1 491
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
73
|
73
|
71
|
70
|
67
|
67
|
68
|
56
|
48
|
44
|
|
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