PRG - PROG Holdings Inc
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46.76
-0.160 -0.342%
Share volume: 492,097
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Credit Card Issuing :
0.42%
PREVIOUS CLOSE
CHG
CHG%
$46.92
-0.16
-0.34%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-22 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-21 | 2024-04-24 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 1.491 B | 1.492 B | 1.510 B | 1.483 B | 1.489 B | 1.491 B | 1.462 B | 1.461 B | |
| Current Assets | 419.533 M | 1.030 B | 442.069 M | 448.505 M | 491.278 M | 1.053 B | 444.389 M | 441.263 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 36.001 M | 0.000 | 0.000 | 0.000 | 36.336 M | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 36.001 M | 0.000 | 0.000 | 0.000 | 36.336 M | 0.000 | 0.000 | |
| Total Receivables | 67.511 M | 731.428 M | 69.873 M | 72.855 M | 76.563 M | 734.224 M | 73.635 M | 71.807 M | |
| Current Cash | 221.886 M | 131.880 M | 249.844 M | 252.838 M | 294.786 M | 155.416 M | 252.826 M | 250.134 M | |
| Total Non-current Assets | 1.072 B | 461.634 M | 1.068 B | 1.035 B | 997.879 M | 438.456 M | 1.017 B | 1.019 B | |
| Property Plant Equipment | 24.871 M | 23.852 M | 23.253 M | 23.655 M | 23.926 M | 24.104 M | 21.862 M | 21.505 M | |
| Other Assets | 615.683 M | 12.480 M | 625.326 M | 598.435 M | 567.795 M | 14.375 M | 606.393 M | 613.618 M | |
| Intangible Assets | 120.135 M | 114.411 M | 108.688 M | 102.964 M | 97.314 M | 91.664 M | 86.014 M | 81.776 M | |
| Goodwill | 296.061 M | 296.061 M | 296.061 M | 296.061 M | 296.061 M | 296.061 M | 296.061 M | 296.061 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.491 B | 1.492 B | 1.510 B | 1.483 B | 1.489 B | 1.491 B | 1.462 B | 1.461 B | |
| Total liabilities | 925.027 M | 921.448 M | 924.794 M | 889.408 M | 891.020 M | 899.924 M | 876.576 M | 878.854 M | |
| Total current liabilities | 171.527 M | 172.099 M | 186.860 M | 163.474 M | 177.146 M | 186.972 M | 173.361 M | 185.083 M | |
| Accounts Payable | 9.379 M | 14.386 M | 9.675 M | 8.967 M | 16.547 M | 20.237 M | 17.054 M | 22.693 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 590.642 M | 590.966 M | 591.291 M | 591.616 M | 591.940 M | 592.265 M | 592.589 M | 592.914 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 566.464 M | 570.461 M | 584.792 M | 593.649 M | 598.137 M | 591.331 M | 585.090 M | 581.853 M | |
| Common stock | 50.461 M | 48.941 M | 47.854 M | 46.474 M | 45.515 M | 44.293 M | 43.695 M | 42.955 M | |
| Retained earnings | 1.118 B | 1.154 B | 1.202 B | 1.239 B | 1.274 B | 1.293 B | 1.310 B | 1.338 B |