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PROG Holdings, Inc. (PRG)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 131.9 | 127.3 | 184.0 | 170.2 | 128.8 | 137.5 | | 36.6 |
Total investments | 131.9 | 127.3 | 184.0 | 170.2 | 128.8 | 137.5 | | 36.6 |
Property, plant, and equipment, net | | 25.4 | 24.5 | | 25.8 | 26.7 | | |
Intangibles | 114.4 | 125.9 | 131.6 | 137.3 | 143.0 | 148.8 | | 154.4 |
Goodwill | 296.1 | 306.2 | 306.2 | 306.2 | 306.6 | 306.6 | | 288.8 |
Total assets | 1,491.9 | 1,478.4 | 1,572.7 | 1,621.8 | 1,454.3 | 1,425.9 | | 1,317.4 |
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Accounts payable | 14.4 | 8.6 | 14.5 | 13.7 | 8.2 | 9.1 | | 8.6 |
Accrued expenses | 21.4 | 21.6 | 19.5 | 25.9 | 23.8 | 23.9 | | 18.1 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 |
Long-term debt | 591.0 | 590.3 | 590.0 | 589.7 | 50.0 | 50.0 | | 50.0 |
Other liabilities | 194.2 | 204.3 | 212.4 | 214.0 | 211.0 | 177.8 | | 184.8 |
Total liabilities | 921.4 | 921.6 | 940.2 | 942.4 | 377.8 | 362.6 | | 331.3 |
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Shareholders' equity [+] | 570.5 | 556.8 | 632.5 | 679.4 | 1,076.5 | 1,063.3 | | 986.1 |
Paid-in capital | 338.8 | 332.8 | 331.1 | 332.2 | 325.3 | 318.9 | | 318.3 |
Retained earnings | 1,154.2 | 1,102.1 | 1,082.7 | 1,055.5 | 1,442.1 | 1,384.7 | | 1,236.4 |
Treasury stock | | -919.2 | -822.2 | | -736.3 | -685.7 | | -613.9 |
Tangible shareholders' equity | 160.0 | 124.7 | 194.7 | 235.9 | 626.8 | 608.0 | | 542.9 |
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