Encore Capital Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1998
Cash & Equivalents	158.36	143.91	189.65	189.18	192.34	Upgrade
Cash & Cash Equivalents	158.36	143.91	189.65	189.18	192.34	Upgrade
Cash Growth	10.04%	-24.12%	0.24%	-1.64%	22.18%	Upgrade
Property, Plant & Equipment	103.96	113.9	119.86	127.3	120.05	Upgrade
Goodwill and Intangibles	606.48	821.21	897.8	906.96	884.19	Upgrade
Total Assets	4,630	4,508	4,608	4,865	4,910	Upgrade
Accounts Payable	189.93	198.22	229.59	215.92	223.91	Upgrade
Total Liabilities	3,694	3,329	3,423	3,644	3,885	Upgrade
Total Debt	3,318	2,899	2,997	3,282	3,513	Upgrade
Debt Growth	14.46%	-3.29%	-8.66%	-6.59%	0.65%	Upgrade
Retained Earnings	1,049	1,278	1,239	1,056	888.06	Upgrade
Comprehensive Income	-123.92	-98.82	-53.55	-68.81	-88.77	Upgrade
Shareholders' Equity	936.54	1,180	1,185	1,218	1,022	Upgrade
Net Cash / Debt	-3,159.67	-2,754.91	-2,807.69	-3,092.45	-3,320.86	Upgrade
Net Cash Per Share	-133.49	-105.58	-90.13	-97.52	-105.51	Upgrade
Book Value Per Share	39.57	48.86	39.34	38.74	32.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).