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PROG Holdings, Inc. PRG
Industrials - Rental & Leasing Services - NYSE - US
Watchlist
$ 29.48
3.91 %
$ 1.2 B
Market Cap
6.51
P/E
BALANCE SHEET
1.51 B ASSETS
1.51%
Growth Rates
1Year 1.51%
3Years -2.27%
5Years -14.42%
7Years -7.87%
10Years -4.76%
863 M LIABILITIES
-4.05%
Growth Rates
1Year -4.05%
3Years -2.87%
5Years -11.16%
7Years -1.49%
10Years -3.57%
650 M EQUITY
9.97%
Growth Rates
1Year 9.97%
3Years -1.45%
5Years -17.84%
7Years -13.03%
10Years -6.13%
BALANCE SHEET DECOMPOSITION
Balance Sheet PROG Holdings, Inc.
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Current Assets 176 M
Cash & Short-Term Investments 95.7 M
Receivables 80.2 M
Other Current Assets 0
Non-Current Assets 439 M
Long-Term Investments 0
PP&E 25.5 M
Other Non-Current Assets 413 M
Current Liabilities 181 M
Accounts Payable 13.1 M
Short-Term Debt 46.8 M
Other Current Liabilities 121 M
Non-Current Liabilities 683 M
Long-Term Debt 608 M
Other Non-Current Liabilities 74.3 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Mar-1995 Mar-1993 Mar-1992 Mar-1991 Mar-1990 Mar-1989 Mar-1988 Mar-1987 Mar-1986
ASSETS
Cash & Cash Equivalents 95.7 155.4 131.9 170.2 36.6 57.8 15.3 51.0 308.6 14.9 8.5 231.1 129.5 176.3 72.0 109.7 7.4 5.2 8.8 7.0 5.9 95 K 96 K 93 K 95 K 99 K 95 K 96 K 84 K 100 K 100 K 100 K 100 K 100 K 100 K 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 20.4 20.5 22.2 0 0 0 98.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 80.2 194.7 214.4 199.9 140.4 67.1 98.2 99.9 95.8 113.4 107.4 68.7 74.2 87.5 69.7 66.1 59.5 52.0 43.5 42.8 32.7 30.9 27.0 25.4 23.6 21.0 16.2 11.8 10.5 8.1 8.0 5.8 5.8 6.2 4.1 4.1 0 0 0
Inventory 0 633.4 648.0 714.1 610.3 1 433.4 1 318.5 1 152.1 999.4 1 138.9 1 087.0 869.7 964.1 862.3 814.5 682.4 681.1 623.5 612.1 550.9 0 0 0 0 0 0 0 0 0 0 0 1.5 1.9 2.0 3.8 0 0 0 0
Other Current Assets 0 69.3 48.5 48.2 39.6 1 991.2 170.6 264.5 181.0 348.1 190.0 71.3 85.9 (88.2) 0 0 0 0 0 0 0 343.0 317.3 258.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 175.9 1 052.8 1 042.8 1 132.3 826.9 1 803.5 1 602.5 1 567.6 1 584.8 1 595.4 1 388.0 1 240.8 1 256.2 361.9 141.7 858.2 748.0 680.7 664.5 600.7 464.2 374.0 344.4 284.4 23.7 21.1 16.3 11.9 10.6 8.2 8.1 7.4 8.3 8.2 8.0 0 0 0 0
PP&E 25.5 33.4 35.7 43.1 47.3 566.9 229.5 207.7 211.3 225.8 219.4 231.3 230.6 1 088.9 1 019.4 910.0 224.4 247.0 170.3 133.8 111.1 99.6 87.1 77.3 330.9 275.7 244.3 216.7 183.3 145.8 132.4 98.3 89.1 88.9 91.1 0 0 0 0
Intangible Assets 73.8 91.7 114.4 137.3 154.4 190.8 228.6 235.6 247.7 275.9 297.5 3.5 6.0 6.1 3.8 5.2 7.5 4.8 0 101.1 74.9 55.5 26.0 22.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 296.1 296.1 296.1 306.2 288.8 736.6 733.2 622.9 526.7 539.5 530.7 239.2 234.2 219.3 202.4 194.4 186.0 143.3 115.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 (36.3) (6.5) (7.4) (166.5) (32.7) 29.1 20.4 20.5 22.2 21.3 112.4 85.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 17.2 14.4 6.5 7.4 39.6 31.9 (5.0) 26.5 18.9 56.2 59.6 55.4 77.4 57.9 141.2 (646.3) 67.4 37.3 29.4 23.0 50.1 26.2 26.2 13.4 25.8 21.5 11.6 10.8 4.3 4.6 4.4 2.5 3.7 3.6 2.9 106.6 98.2 85.9 89.0
Other Assets 898.9 0 0 0 0 0 0 (5.2) 0 0 8.9 0 4.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 513.8 1 491.3 1 491.9 1 621.8 1 317.4 3 297.8 2 826.7 2 687.1 2 615.7 2 658.9 2 465.7 1 827.2 1 817.6 1 734.1 1 508.5 1 321.5 1 233.3 1 113.2 979.6 858.5 700.3 555.3 483.6 397.2 380.4 318.4 272.2 239.4 198.1 158.6 144.9 108.2 101.1 100.7 102.0 106.6 98.2 85.9 89.0
LIABILITIES
Accounts Payable 13.1 20.2 14.4 13.7 8.6 12.5 88.4 80.8 71.9 98.7 254.9 227.9 225.5 228.3 0 177.3 173.9 136.1 121.0 112.8 93.6 88.4 64.1 65.3 34.7 36.9 33.5 31.1 25.0 19.3 19.1 20.9 14.2 11.7 11.3 9.6 0 0 0
Short Term Debt 46.8 0 0 0 0 0 83.8 97.2 146.5 165.5 0 0 13.3 13.5 0 0 58.9 106.7 11.9 20.6 10.6 0 0 0 0 0 0 0 55.4 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 64.6 68.9 91.8 101.2 (8.1) 450.2 200.5 230.5 222.3 (18.0) 54.5 58.9 0 41.7 480.9 163.7 124.1 (18.6) 27.9 55.2 19.7 (4.6) 0 0 0 41 K 39 K 29 K 3.3 0 1.8 (6.7) 0 (0.4) 0 (9.6) 0 0 0
Total Current Liabilities 180.9 156.9 172.1 181.0 124.8 539.7 430.2 440.1 474.8 425.4 370.5 332.0 284.8 178.7 440.7 341.0 356.9 224.2 215.5 188.7 93.6 83.9 64.1 65.3 34.7 36.9 33.5 31.1 90.8 19.3 20.9 14.2 11.9 11.3 10.4 0 0 0 0
Long Term Debt 608.3 608.1 612.1 615.1 109.0 33.9 335.8 271.6 347.6 450.5 525.1 128.2 128.2 123.0 41.8 36.0 114.8 185.8 118.1 191.2 106.1 79.6 73.3 77.7 104.8 72.8 51.7 76.5 0 37.5 53.1 33.1 34.1 35.5 34.0 40.4 37.1 26.6 31.3
Deferred Tax Income 74.3 104.8 137.3 146.3 126.9 310.4 267.5 222.6 276.1 307.5 268.6 227.0 263.7 0 0 0 0 0 0 0 95.2 55.3 50.5 21.0 21.0 14.4 7.8 6.7 0 3.8 5.2 5.1 4.3 6.0 6.7 0 0 0 0
Other Liabilities 0 35.7 0 0 17.0 144.5 85.7 68.1 212.7 225.5 410.6 286.7 0 304.2 (40.2) 19.0 0 0 93.7 44.1 (84.6) 16.4 15.2 13.2 11.4 10.6 10.3 8.7 87.5 6.9 5.9 3.6 4.1 3.9 4.3 21.5 19.9 19.2 18.9
Total Liabilities 863.5 899.9 921.4 942.4 331.3 1 560.5 1 066.0 959.1 1 134.1 1 292.3 1 242.2 685.8 681.5 757.5 529.1 434.2 471.7 439.8 372.6 424.0 325.1 235.1 203.1 177.2 171.8 134.7 103.3 122.9 90.8 67.5 85.1 56.0 54.4 56.7 55.4 61.9 57.0 45.8 50.2
EQUITY
Common Stock 0 41.0 41.0 41.0 45.4 45.4 45.4 45.4 45.4 45.4 45.4 45.4 45.4 45.4 45.4 30.3 30.3 30.3 30.3 28.5 28.5 19.0 12.7 11.8 11.8 11.8 11.8 10.8 10.8 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 469.5 1 293.1 1 154.2 1 055.5 1 236.4 2 029.6 2 005.3 1 819.5 1 535.0 1 403.1 1 274.2 1 202.2 1 087.0 918.7 809.1 694.7 585.8 499.1 425.0 349.4 294.1 252.9 223.9 197.3 185.8 159.3 134.5 113.9 96.2 86.4 66.6 58.4 52.8 50.2 49.6 46.8 42.3 37.3 32.7
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 19 K (1.1) 0.8 (0.5) (0.5) 90 K 64 K 69 K 0.3 0.8 (0.1) (1.4) 82 K (77.8) 14 K (0.5) (52.4) (1.9) (2.0) (36.4) (132.0) (112.8) (69.5) (60.5) 0 (54.0) (29.3) (36.8) (32.9) (29.9) 0 0 0 0
Total Equity 650.3 591.3 570.5 679.4 986.1 1 737.3 1 760.7 1 728.0 1 481.6 1 366.6 1 223.5 1 141.3 1 136.1 976.6 979.4 887.3 761.5 673.4 607.0 434.5 375.2 320.2 280.5 220.0 208.5 183.7 168.9 116.5 107.3 91.1 59.8 52.2 46.7 44.0 46.6 44.7 41.2 40.1 38.8
Total Liabilities and Equity 1 513.8 1 491.3 1 491.9 1 621.8 1 317.4 3 297.8 2 826.7 2 687.1 2 615.7 2 658.9 2 465.7 1 827.2 1 817.6 1 734.1 1 508.5 1 321.5 1 233.3 1 113.2 979.6 858.5 700.3 555.3 483.6 397.2 380.4 318.4 272.2 239.4 198.1 158.6 144.9 108.2 101.1 100.7 102.0 106.6 98.2 85.9 89.0
SHARES OUTSTANDING
Common Shares Outstanding 42.6 46.0 51.9 66.0 67.3 67.3 69.1 70.8 72.4 72.6 72.4 75.7 75.8 78.1 81.2 81.1 80.1 81.2 78.6 74.8 74.4 73.4 70.5 67.2 150.4 67.5 68.5 64.6 64.1 66.3 57.1 58.8 38.7 37.5 41.2 41.6 44.1 46.9 48.3