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PROG Holdings, Inc. (AZD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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32.40-0.60 (-1.82%)
As of 08:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
155,416
131,880
170,159
36,645
Total cash
155,416
131,880
170,159
36,645
Net receivables
67,879
64,521
66,270
61,254
Inventory
633,427
648,043
714,055
610,263
Total current assets
1,052,799
1,030,275
1,119,576
813,979
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,801
88,538
89,230
83,996
Accumulated depreciation
-61,426
-52,811
-46,094
-36,678
Net property, plant and equipment
33,375
35,727
43,136
47,318
Goodwill
296,061
296,061
306,212
288,801
Intangible assets
91,664
114,411
137,305
154,421
Other long-term assets
7,183
6,464
7,446
7,899
Total non-current assets
438,456
461,634
502,185
503,425
Total assets
1,491,255
1,491,909
1,621,761
1,317,404
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
50,000
Accounts payable
20,237
14,386
13,741
8,630
Taxes payable
1,153
1,287
2,782
18,183
Accrued liabilities
63,190
54,725
56,129
35,755
Deferred revenues
35,713
37,074
45,070
46,565
Total current liabilities
186,972
172,099
181,024
174,814
Non-current liabilities
Long-term debt
592,265
590,966
589,654
50,000
Deferred tax liabilities
104,838
137,261
146,265
126,938
Deferred revenues
-
-
-
46,565
Total non-current liabilities
712,952
749,349
761,329
156,454
Total liabilities
899,924
921,448
942,353
331,268
Stockholders' equity
Common stock
41,039
41,039
41,039
45,376
Retained earnings
1,293,073
1,154,235
1,055,526
1,236,378
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
591,331
570,461
679,408
986,136
Total liabilities and stockholders' equity
1,491,255
1,491,909
1,621,761
1,317,404