PROG Holdings, Inc. (PRG) [Rocket]

In millions, except per share items	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Dec-31-20
	10-K	10-Q	10-Q	10-K	10-Q	10-Q	10-K
ASSETS:
Cash and Cash Equivalents	131.9	127.3	184.0	170.2	128.8	137.5	36.6
Accounts Receivable (net of allowances of $69,264 in 2022 and $71,233 in 2021)	64.5	69.7	72.5	66.3	67.4	57.1	61.3
Lease Merchandise	648.0			714.1
Loans Receivable	131.0			119.3
Property and Equipment, Net	23.9			25.6
Operating Lease Right-of-Use Assets	11.9	15.5	16.5	17.5	17.9	18.8	20.6
Goodwill	296.1	306.2	306.2	306.2	306.6	306.6	288.8
Other Intangibles, Net	114.4	125.9	131.6	137.3	143.0	148.8	154.4
Income Tax Receivable	18.9	13.2	14.3	14.4	18.9
Deferred Income Tax Assets	3.0	2.8	2.8	2.8
Prepaid Expenses and Other Assets	48.5	53.6	58.2	48.2	44.3	39.6	39.6
Total Assets	1,491.9	1,478.4	1,572.7	1,621.8	1,454.3	1,425.9	1,317.4

LIABILITIES & SHAREHOLDERS’ EQUITY:
Accounts Payable and Accrued Expenses	135.0	126.0	134.2	136.0	116.8	102.0	78.2
Deferred Income Tax Liabilities	137.3	145.6	152.4	146.3	145.2	139.2	126.9
Customer Deposits and Advance Payments	37.1	36.2	39.5	45.1	39.8	44.1	46.6
Operating Lease Liabilities	21.1	23.6	24.2	25.4	26.1	27.2	29.5
Debt	591.0	590.3	590.0	589.7	50.0	50.0	50.0
Total Liabilities	921.4	921.6	940.2	942.4	377.8	362.6	331.3

Commitments and Contingencies (Note 11)
Shareholders’ Equity:
Common Stock	41.0	41.0	41.0	41.0	45.4	45.4	45.4
Additional 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
Total Stockholders' Equity before Treasury Stock	1,534.1	1,476.0	1,454.8	1,428.8	1,812.8	1,749.0	1,600.0

Less: Treasury Shares at Cost
Common Stock: 34,044,102 Shares at December 31, 2022 and 25,638,057 at December 31, 2021	-963.6			-749.4
Total Shareholders’ Equity	570.5	556.8	632.5	679.4	1,076.5	1,063.3	986.1
Total Liabilities & Shareholders’ Equity	1,491.9	1,478.4	1,572.7	1,621.8	1,454.3	1,425.9	1,317.4