XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 105,496 $ 98,695
Investments 85,911 45,173
Finance receivables, net 3,230,949 3,084,777
Other receivables, net 13,770 46,157
Income taxes receivable 11,323 16,809
Net deferred tax asset 66,401 61,453
Property and equipment, net 51,484 54,136
Right-of-use assets 72,817  
Goodwill 489,293 464,116
Intangible assets, net 5,219 5,522
Other assets 32,751 32,721
Total assets 4,165,414 3,909,559
Liabilities:    
Accounts payable 3,279 6,110
Accrued expenses 74,950 79,396
Income taxes payable 372 15,080
Net deferred tax liability 100,742 114,979
Interest-bearing deposits 107,840 82,666
Borrowings 2,618,382 2,473,656
Lease liabilities 76,750  
Other liabilities 27,307 7,370
Total liabilities 3,009,622 2,779,257
Redeemable noncontrolling interest 4,935 6,333
Equity:    
Preferred stock, $0.01 par value, 2,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value, 100,000 shares authorized, 45,409 shares issued and outstanding at June 30, 2019; 100,000 shares authorized, 45,304 shares issued and outstanding at December 31, 2018 454 453
Additional paid-in capital 61,705 60,303
Retained earnings 1,310,319 1,276,473
Accumulated other comprehensive loss (252,124) (242,109)
Total stockholders' equity - PRA Group, Inc. 1,120,354 1,095,120
Noncontrolling interest 30,503 28,849
Total equity 1,150,857 1,123,969
Total liabilities and equity $ 4,165,414 $ 3,909,559