Encore Capital Group, Inc. (ECPG)
NASDAQ: ECPG · Real-Time Price · USD
48.04
+0.44 (0.92%)
Nov 21, 2024, 4:00 PM EST - Market closed

Encore Capital Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
247.35158.36143.91189.65189.18192.34
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Trading Asset Securities
15.3817.3136.813.540.662.46
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Cash & Short-Term Investments
262.73175.68180.72193.19189.84194.8
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Cash Growth
55.71%-2.79%-6.45%1.76%-2.54%22.17%
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Accounts Receivable
3,7193,4683,0883,0663,2923,284
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Other Receivables
11.019.0816.0922.6126.5445.01
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Receivables
3,7303,4783,1043,0883,3183,329
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Prepaid Expenses
37.2732.9130.3826.9426.7222.27
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Other Current Assets
44.68.7418.2619.3247.437.3
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Total Current Assets
4,0753,6953,3343,3283,5823,553
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Property, Plant & Equipment
164.61170.98183.97188.67199.46195.31
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Goodwill
628.13606.48821.21897.8906.96884.19
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Other Intangible Assets
-0.0522.1136.3245.0151.37
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Long-Term Deferred Tax Assets
15.1517.2818.0751.4533.224.13
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Long-Term Deferred Charges
-----100.17
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Other Long-Term Assets
110.95140.88129.28106.2897.44101.42
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Total Assets
4,9944,6304,5084,6084,8654,910
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Accounts Payable
222.84173.93180.42195.07192.66198.91
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Current Portion of Long-Term Debt
48.8989.936.9216.95.239.12
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Current Portion of Leases
-19.95----
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Other Current Liabilities
7.231617.834.5223.2625
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Total Current Liabilities
278.95299.78235.14246.49221.15233.03
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Long-Term Debt
3,5493,2762,8932,9903,2733,505
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Long-Term Leases
1.5164.3389.2791.3298.95101.97
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Other Long-Term Liabilities
116.0953.97111.1894.735144.47
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Total Liabilities
3,9463,6943,3293,4233,6443,885
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Common Stock
0.240.240.230.250.310.31
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Additional Paid-In Capital
17.0211.05--230.44222.59
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Retained Earnings
1,1351,0491,2781,2391,056888.06
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Comprehensive Income & Other
-104.38-123.92-98.82-53.55-68.81-88.77
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Total Common Equity
1,048936.541,1801,1851,2181,022
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Minority Interest
----2.473.21
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Shareholders' Equity
1,048936.541,1801,1851,2201,025
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Total Liabilities & Equity
4,9944,6304,5084,6084,8654,910
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Total Debt
3,5993,4503,0193,0993,3783,616
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Net Cash (Debt)
-3,337-3,274-2,839-2,905-3,188-3,421
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Net Cash Per Share
-140.01-138.33-108.79-93.26-100.53-108.70
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Filing Date Shares Outstanding
23.6923.5523.3224.5331.3531.1
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Total Common Shares Outstanding
23.6923.5523.3224.5431.3531.1
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Working Capital
3,7963,3953,0993,0813,3613,320
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Book Value Per Share
44.2439.7850.5848.3038.8532.87
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Tangible Book Value
419.97330.02336.3251.15265.6386.64
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Tangible Book Value Per Share
17.7314.0214.4210.238.472.79
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Machinery
-207.51229.96232.88208.64180.63
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Construction In Progress
-28.642.552.494.742.09
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Leasehold Improvements
-34.7234.9537.5343.6239.54
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Source: S&P Capital IQ. Standard template. Financial Sources.