PROG Historical Balance Sheet

PRG Stock

USD 48.66 0.45 0.93%

Trend analysis of PROG Holdings balance sheet accounts such as Retained Earnings of 666.6 M, Non Current Assets Total of 504.9 M, Non Currrent Assets Other of 14.2 M or Common Stock Shares Outstanding of 74.4 M provides information on PROG Holdings' total assets, liabilities, and equity, which is the actual value of PROG Holdings to its prevalent stockholders. By breaking down trends over time using PROG Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining PROG Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PROG Holdings is a good buy for the upcoming year.

PROG Holdings Inventory

784.58 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROG Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.

About PROG Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PROG Holdings at a specified time, usually calculated after every quarter, six months, or one year. PROG Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PROG Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PROG currently owns. An asset can also be divided into two categories, current and non-current.

PROG Holdings Balance Sheet Chart

At this time, PROG Holdings' Net Debt is most likely to increase significantly in the upcoming years. The PROG Holdings' current Non Current Assets Total is estimated to increase to about 504.9 M, while Retained Earnings are projected to decrease to roughly 666.6 M.

Total Assets Short Long Term Debt Total Total Stockholder Equity Retained Earnings

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Total Assets

Total assets refers to the total amount of PROG Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PROG Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from PROG Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PROG Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROG Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.At this time, PROG Holdings' Net Debt is most likely to increase significantly in the upcoming years. The PROG Holdings' current Non Current Assets Total is estimated to increase to about 504.9 M, while Retained Earnings are projected to decrease to roughly 666.6 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	615.1M	612.1M	608.1M	638.5M
Total Assets	1.6B	1.5B	1.5B	1.1B

Short Long Term Debt Total Total Assets

PROG Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Inventory	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Current Deferred Revenue	Common Stock Total Equity	Short Term Debt	Common Stock
Total Assets		0.54	0.94	0.46	0.92	0.86	-0.3	0.49	0.62	0.17	0.9	-0.04	0.95	0.32	0.41	-0.06	-0.07	0.6	0.96	0.63	0.91	0.15	0.91	0.71	0.07	0.71
Short Long Term Debt Total	0.54		0.3	0.9	0.49	0.34	-0.66	-0.07	0.91	-0.53	0.76	-0.09	0.51	-0.2	0.28	0.07	-0.02	0.79	0.5	0.19	0.61	0.38	0.58	0.34	0.38	0.34
Total Stockholder Equity	0.94	0.3		0.22	0.9	0.84	-0.21	0.62	0.36	0.3	0.7	0.0	0.93	0.32	0.38	-0.09	-0.09	0.47	0.93	0.6	0.84	0.13	0.9	0.67	-0.11	0.67
Net Debt	0.46	0.9	0.22		0.41	0.3	-0.5	-0.19	0.86	-0.51	0.69	-0.29	0.39	-0.22	0.37	-0.33	-0.39	0.78	0.44	0.16	0.51	0.4	0.53	0.2	0.34	0.2
Retained Earnings	0.92	0.49	0.9	0.41		0.72	-0.5	0.29	0.5	-0.05	0.79	-0.07	0.83	0.15	0.37	-0.07	-0.11	0.57	0.87	0.4	0.9	0.25	0.85	0.76	0.12	0.76
Non Current Assets Total	0.86	0.34	0.84	0.3	0.72		-0.14	0.57	0.53	0.31	0.75	0.22	0.79	0.7	0.02	-0.1	0.01	0.42	0.86	0.69	0.58	-0.31	0.82	0.56	0.0	0.56
Non Currrent Assets Other	-0.3	-0.66	-0.21	-0.5	-0.5	-0.14		0.14	-0.5	0.73	-0.35	-0.21	-0.21	0.27	0.12	-0.25	-0.18	-0.48	-0.29	0.27	-0.38	-0.23	-0.4	-0.38	-0.46	-0.38
Common Stock Shares Outstanding	0.49	-0.07	0.62	-0.19	0.29	0.57	0.14		0.12	0.48	0.24	0.24	0.53	0.46	0.09	0.2	0.26	0.12	0.62	0.52	0.33	-0.25	0.55	0.48	-0.27	0.48
Non Current Liabilities Total	0.62	0.91	0.36	0.86	0.5	0.53	-0.5	0.12		-0.42	0.84	-0.04	0.54	0.14	0.19	0.07	0.05	0.71	0.63	0.4	0.57	0.1	0.64	0.49	0.36	0.49
Other Stockholder Equity	0.17	-0.53	0.3	-0.51	-0.05	0.31	0.73	0.48	-0.42		-0.04	0.13	0.23	0.46	0.08	-0.15	-0.06	-0.27	0.11	0.35	0.0	-0.3	-0.01	-0.1	-0.33	-0.1
Total Liab	0.9	0.76	0.7	0.69	0.79	0.75	-0.35	0.24	0.84	-0.04		-0.08	0.82	0.26	0.38	-0.01	-0.02	0.68	0.83	0.55	0.84	0.15	0.78	0.64	0.3	0.64
Other Current Liab	-0.04	-0.09	0.0	-0.29	-0.07	0.22	-0.21	0.24	-0.04	0.13	-0.08		-0.12	0.41	-0.78	0.39	0.53	-0.03	-0.02	-0.23	-0.24	-0.69	-0.13	0.14	0.03	0.14
Total Current Liabilities	0.95	0.51	0.93	0.39	0.83	0.79	-0.21	0.53	0.54	0.23	0.82	-0.12		0.23	0.53	0.01	-0.04	0.54	0.92	0.71	0.9	0.28	0.89	0.57	-0.04	0.57
Property Plant And Equipment Net	0.32	-0.2	0.32	-0.22	0.15	0.7	0.27	0.46	0.14	0.46	0.26	0.41	0.23		-0.46	0.09	0.3	-0.18	0.35	0.57	-0.06	-0.82	0.25	0.24	-0.02	0.24
Accounts Payable	0.41	0.28	0.38	0.37	0.37	0.02	0.12	0.09	0.19	0.08	0.38	-0.78	0.53	-0.46		-0.29	-0.47	0.33	0.38	0.33	0.65	0.82	0.4	0.17	-0.15	0.17
Cash	-0.06	0.07	-0.09	-0.33	-0.07	-0.1	-0.25	0.2	0.07	-0.15	-0.01	0.39	0.01	0.09	-0.29		0.97	-0.22	-0.05	0.03	-0.01	-0.16	-0.13	0.25	0.15	0.25
Cash And Short Term Investments	-0.07	-0.02	-0.09	-0.39	-0.11	0.01	-0.18	0.26	0.05	-0.06	-0.02	0.53	-0.04	0.3	-0.47	0.97		-0.27	-0.05	0.07	-0.11	-0.4	-0.15	0.26	0.14	0.26
Net Receivables	0.6	0.79	0.47	0.78	0.57	0.42	-0.48	0.12	0.71	-0.27	0.68	-0.03	0.54	-0.18	0.33	-0.22	-0.27		0.56	0.11	0.64	0.3	0.62	0.47	0.15	0.47
Inventory	0.96	0.5	0.93	0.44	0.87	0.86	-0.29	0.62	0.63	0.11	0.83	-0.02	0.92	0.35	0.38	-0.05	-0.05	0.56		0.67	0.86	0.1	0.95	0.73	0.0	0.73
Property Plant And Equipment Gross	0.63	0.19	0.6	0.16	0.4	0.69	0.27	0.52	0.4	0.35	0.55	-0.23	0.71	0.57	0.33	0.03	0.07	0.11	0.67		0.46	-0.06	0.62	0.27	-0.19	0.27
Total Current Assets	0.91	0.61	0.84	0.51	0.9	0.58	-0.38	0.33	0.57	0.0	0.84	-0.24	0.9	-0.06	0.65	-0.01	-0.11	0.64	0.86	0.46		0.5	0.82	0.69	0.11	0.69
Other Current Assets	0.15	0.38	0.13	0.4	0.25	-0.31	-0.23	-0.25	0.1	-0.3	0.15	-0.69	0.28	-0.82	0.82	-0.16	-0.4	0.3	0.1	-0.06	0.5		0.2	-0.03	0.01	-0.03
Current Deferred Revenue	0.91	0.58	0.9	0.53	0.85	0.82	-0.4	0.55	0.64	-0.01	0.78	-0.13	0.89	0.25	0.4	-0.13	-0.15	0.62	0.95	0.62	0.82	0.2		0.62	0.03	0.62
Common Stock Total Equity	0.71	0.34	0.67	0.2	0.76	0.56	-0.38	0.48	0.49	-0.1	0.64	0.14	0.57	0.24	0.17	0.25	0.26	0.47	0.73	0.27	0.69	-0.03	0.62		0.02	1.0
Short Term Debt	0.07	0.38	-0.11	0.34	0.12	0.0	-0.46	-0.27	0.36	-0.33	0.3	0.03	-0.04	-0.02	-0.15	0.15	0.14	0.15	0.0	-0.19	0.11	0.01	0.03	0.02		0.02
Common Stock	0.71	0.34	0.67	0.2	0.76	0.56	-0.38	0.48	0.49	-0.1	0.64	0.14	0.57	0.24	0.17	0.25	0.26	0.47	0.73	0.27	0.69	-0.03	0.62	1.0	0.02

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PROG Holdings Account Relationship Matchups

PROG Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3B	1.3B	1.6B	1.5B	1.5B	1.1B
Short Long Term Debt Total	710.4M	79.5M	615.1M	612.1M	608.1M	638.5M
Total Stockholder Equity	1.7B	986.1M	679.4M	570.5M	591.3M	642.9M
Net Debt	652.7M	42.9M	444.9M	480.2M	452.7M	475.3M
Retained Earnings	2.0B	1.2B	1.1B	1.2B	1.3B	666.6M
Non Current Assets Total	1.5B	490.5M	489.4M	449.2M	438.5M	504.9M
Non Currrent Assets Other	31.9M	39.6M	7.4M	6.5M	14.4M	14.2M
Common Stock Shares Outstanding	67.3M	67.3M	66.0M	51.9M	46.6M	74.4M
Liabilities And Stockholders Equity	3.3B	1.3B	1.6B	1.5B	1.5B	1.1B
Non Current Liabilities Total	1.0B	206.5M	761.3M	749.3M	748.7M	786.1M
Other Stockholder Equity	(337.7M)	(295.6M)	(417.2M)	(624.8M)	(742.8M)	(705.6M)
Total Liab	1.6B	331.3M	942.4M	921.4M	899.9M	490.0M
Other Current Liab	(194.4M)	(50M)	122.2M	120.6M	68.9M	79.1M
Total Current Liabilities	539.7M	124.8M	181.0M	172.1M	156.9M	204.9M
Property Plant And Equipment Net	566.9M	47.3M	43.1M	35.7M	33.4M	31.7M
Accounts Payable	272.8M	78.2M	13.7M	14.4M	20.2M	19.2M
Cash	57.8M	36.6M	170.2M	131.9M	155.4M	163.2M
Cash And Short Term Investments	57.8M	36.6M	170.2M	131.9M	155.4M	163.2M
Net Receivables	198.1M	140.4M	199.9M	214.4M	194.7M	204.4M
Inventory	1.4B	610.3M	714.1M	648.0M	633.4M	784.6M
Property Plant And Equipment Gross	431.8M	28.3M	43.1M	35.7M	94.8M	186.5M
Total Current Assets	1.8B	826.9M	1.1B	1.0B	1.1B	683.8M
Other Current Assets	114.3M	39.6M	48.2M	48.5M	69.3M	72.7M
Current Deferred Revenue	91.9M	46.6M	45.1M	37.1M	35.7M	58.2M
Short Term Debt	369.4M	50M	589.7M	591.0M	5.7M	5.4M
Intangible Assets	190.8M	154.4M	137.3M	114.4M	91.7M	114.5M
Good Will	736.6M	288.8M	306.2M	296.1M	340.5M	391.8M
Other Assets	661.7M	1.1B	913.4M	846.4M	564.2M	648.5M
Long Term Debt	338.4M	50M	589.7M	591.0M	592.3M	455.0M
Long Term Debt Total	341.0M	50M	589.7M	591.0M	531.9M	347.0M
Capital Surpluse	290.2M	318.3M	332.2M	338.8M	389.6M	319.4M
Treasury Stock	(567.8M)	(627.9M)	(613.9M)	(749.4M)	(674.5M)	(708.2M)
Property Plant Equipment	41.8M	35.8M	43.1M	683.8M	615.4M	646.2M
Other Liab	144.5M	173.5M	191.3M	174.3M	156.9M	189.8M
Net Tangible Assets	1.3B	531.4M	235.9M	160.0M	144.0M	136.8M

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When determining whether PROG Holdings is a strong investment it is important to analyze PROG Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PROG Holdings' future performance. For an informed investment choice regarding PROG Stock, refer to the following important reports:

How To Invest In PROG

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Is PROG Stock a good investment?

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What is PROG Holdings' Net Worth?

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For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PROG Holdings. If investors know PROG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PROG Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.553

Dividend Share

0.36

Earnings Share

3.61

Revenue Per Share

55.825

Quarterly Revenue Growth

0.04

The market value of PROG Holdings is measured differently than its book value, which is the value of PROG that is recorded on the company's balance sheet. Investors also form their own opinion of PROG Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROG Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PROG Holdings' market value can be influenced by many factors that don't directly affect PROG Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PROG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROG Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROG Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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PROG Historical Balance Sheet

PROG Holdings Inventory

784.58 Million

About PROG Balance Sheet Analysis

PROG Holdings Balance Sheet Chart

Total Assets

Total Stockholder Equity

Retained Earnings

PROG Holdings balance sheet Correlations

PROG Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PROG Holdings balance sheet Accounts

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COMMON DESTINATIONS

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Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 0.97	Cash
Inventory	+ 0.96	Total Assets
Total Current Liabilities	+ 0.95	Total Assets
Current Deferred Revenue	+ 0.95	Inventory
Total Stockholder Equity	+ 0.94	Total Assets

Other Current Assets	- 0.82	Property Plant And Equipment Net
Accounts Payable	- 0.78	Other Current Liab
Other Current Assets	- 0.69	Other Current Liab
Non Currrent Assets Other	- 0.66	Short Long Term Debt Total
Other Stockholder Equity	- 0.53	Short Long Term Debt Total
Other Stockholder Equity	- 0.51	Net Debt