Name: PRG Balance Sheet - Prog Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PRG - Prog Holdings. Inc.

USD | NYSE | Industrials

PRG Balance Sheet - Prog Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	308.8	90.9	155.4	131.9	170.2	36.6	57.8	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	308.8	90.9	155.4	131.9	170.2	36.6	57.8	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	594.9	643.6	592.3	591.0	589.7	50.0	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	41.0	41.0	41.0	41.0	41.0	45.4	45.4	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	594.9	643.6	592.3	591.0	589.7	50.0	-	-	-
Net debt	286.1	552.6	436.8	459.1	419.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	69.4	308.8	292.6	222.0	213.3	95.7	221.7	250.1	252.8	155.4	294.8	252.8	249.8	131.9	221.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	21.8	19.5	22.5	21.2	21.2	21.4	21.4	21.5	21.9	24.1	23.9	23.7	23.3	23.9	24.9	25.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	406.7	296.1	296.1	296.1	296.1	296.1	296.1	296.1	296.1	296.1	296.1	296.1	296.1	296.1	296.1	306.2	306.2	306.2
Intangible Assets	312.0	4.8	61.8	65.8	69.8	73.8	77.8	81.8	86.0	91.7	97.3	103.0	108.7	114.4	120.1	125.9	131.6
Operating Lease Right Of Use Assets	4.7	2.7	3.0	3.4	3.7	4.0	3.8	4.1	4.5	9.3	9.9	10.6	11.2	11.9	12.4	15.5
Deferred Tax Assets	19.3	19.6	24.4	26.5	26.5	26.5	2.4	2.4	2.5	3.0	2.9	2.9	3.0	3.0	2.8	2.8	2.8
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,042.5	1,610.4	1,546.6	1,454.6	1,469.9	1,513.8	1,446.3	1,460.7	1,461.7	1,491.3	1,489.2	1,483.1	1,509.6	1,491.9	1,491.5	1,478.4

Non-Current Liabilities
Long Term Debt	936.1	594.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	147.9	121.2	105.7	54.3	64.4	74.3	81.7	87.3	95.7	104.8	104.8	116.0	126.9	137.3	140.5	145.6	152.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,268.2	864.0	843.0	785.9	815.5	863.5	815.5	878.9	876.6	899.9	891.0	889.4	924.8	921.4	925.0	921.6

Common Equity
Common Stock	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	45.4	45.4	45.4	45.4	45.4	-	-	45.4	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,624.9	1,594.7	1,559.6	1,531.8	1,498.7	1,469.5	1,417.0	1,338.2	1,309.7	1,293.1	1,274.5	1,239.5	1,202.3	1,154.2	1,118.2	1,102.1	1,082.7
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	928.4	919.2	822.2	749.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	774.4	746.4	703.6	668.7	654.4	650.3	630.8	581.9	585.1	591.3	598.1	593.6	584.8	570.5	566.5	556.8	632.5
Total Equity	774.4	746.4	703.6	668.7	654.4	650.3	630.8	581.9	585.1	591.3	598.1	593.6	584.8	570.5	566.5	556.8	632.5	679.4

Supplementary Data
Total Debt	936.1	594.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	866.7	286.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	774.4	746.4	703.6	668.7	654.4	650.3	630.8	581.9	585.1	591.3	598.1	593.6	584.8	570.5	566.5	556.8	632.5	679.4
Tangible Book Value	55.7	445.6	345.7	306.8	288.6	280.4	257.0	204.0	203.0	203.6	204.8	194.6	180.0	160.0	150.3	124.7	194.7