Encore Capital Group, Inc. (ECPG)
NASDAQ: ECPG · Real-Time Price · USD
46.83
-0.58 (-1.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
Encore Capital Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 247.35 | 158.36 | 143.91 | 189.65 | 189.18 | 192.34 | Upgrade
|
| Trading Asset Securities | 15.38 | 17.31 | 36.81 | 3.54 | 0.66 | 2.46 | Upgrade
|
| Cash & Short-Term Investments | 262.73 | 175.68 | 180.72 | 193.19 | 189.84 | 194.8 | Upgrade
|
| Cash Growth | 55.71% | -2.79% | -6.45% | 1.76% | -2.54% | 22.17% | Upgrade
|
| Accounts Receivable | 3,719 | 3,468 | 3,088 | 3,066 | 3,292 | 3,284 | Upgrade
|
| Other Receivables | 11.01 | 9.08 | 16.09 | 22.61 | 26.54 | 45.01 | Upgrade
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| Receivables | 3,730 | 3,478 | 3,104 | 3,088 | 3,318 | 3,329 | Upgrade
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| Prepaid Expenses | 37.27 | 32.91 | 30.38 | 26.94 | 26.72 | 22.27 | Upgrade
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| Other Current Assets | 44.6 | 8.74 | 18.26 | 19.32 | 47.43 | 7.3 | Upgrade
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| Total Current Assets | 4,075 | 3,695 | 3,334 | 3,328 | 3,582 | 3,553 | Upgrade
|
| Property, Plant & Equipment | 164.61 | 170.98 | 183.97 | 188.67 | 199.46 | 195.31 | Upgrade
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| Goodwill | 628.13 | 606.48 | 821.21 | 897.8 | 906.96 | 884.19 | Upgrade
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| Other Intangible Assets | - | 0.05 | 22.11 | 36.32 | 45.01 | 51.37 | Upgrade
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| Long-Term Deferred Tax Assets | 15.15 | 17.28 | 18.07 | 51.45 | 33.2 | 24.13 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 100.17 | Upgrade
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| Other Long-Term Assets | 110.95 | 140.88 | 129.28 | 106.28 | 97.44 | 101.42 | Upgrade
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| Total Assets | 4,994 | 4,630 | 4,508 | 4,608 | 4,865 | 4,910 | Upgrade
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| Accounts Payable | 222.84 | 173.93 | 180.42 | 195.07 | 192.66 | 198.91 | Upgrade
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| Current Portion of Long-Term Debt | 48.89 | 89.9 | 36.92 | 16.9 | 5.23 | 9.12 | Upgrade
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| Current Portion of Leases | - | 19.95 | - | - | - | - | Upgrade
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| Other Current Liabilities | 7.23 | 16 | 17.8 | 34.52 | 23.26 | 25 | Upgrade
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| Total Current Liabilities | 278.95 | 299.78 | 235.14 | 246.49 | 221.15 | 233.03 | Upgrade
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| Long-Term Debt | 3,549 | 3,276 | 2,893 | 2,990 | 3,273 | 3,505 | Upgrade
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| Long-Term Leases | 1.51 | 64.33 | 89.27 | 91.32 | 98.95 | 101.97 | Upgrade
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| Other Long-Term Liabilities | 116.09 | 53.97 | 111.18 | 94.73 | 51 | 44.47 | Upgrade
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| Total Liabilities | 3,946 | 3,694 | 3,329 | 3,423 | 3,644 | 3,885 | Upgrade
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| Common Stock | 0.24 | 0.24 | 0.23 | 0.25 | 0.31 | 0.31 | Upgrade
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| Additional Paid-In Capital | 17.02 | 11.05 | - | - | 230.44 | 222.59 | Upgrade
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| Retained Earnings | 1,135 | 1,049 | 1,278 | 1,239 | 1,056 | 888.06 | Upgrade
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| Comprehensive Income & Other | -104.38 | -123.92 | -98.82 | -53.55 | -68.81 | -88.77 | Upgrade
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| Total Common Equity | 1,048 | 936.54 | 1,180 | 1,185 | 1,218 | 1,022 | Upgrade
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| Minority Interest | - | - | - | - | 2.47 | 3.21 | Upgrade
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| Shareholders' Equity | 1,048 | 936.54 | 1,180 | 1,185 | 1,220 | 1,025 | Upgrade
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| Total Liabilities & Equity | 4,994 | 4,630 | 4,508 | 4,608 | 4,865 | 4,910 | Upgrade
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| Total Debt | 3,599 | 3,450 | 3,019 | 3,099 | 3,378 | 3,616 | Upgrade
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| Net Cash (Debt) | -3,337 | -3,274 | -2,839 | -2,905 | -3,188 | -3,421 | Upgrade
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| Net Cash Per Share | -140.01 | -138.33 | -108.79 | -93.26 | -100.53 | -108.70 | Upgrade
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| Filing Date Shares Outstanding | 23.69 | 23.55 | 23.32 | 24.53 | 31.35 | 31.1 | Upgrade
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| Total Common Shares Outstanding | 23.69 | 23.55 | 23.32 | 24.54 | 31.35 | 31.1 | Upgrade
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| Working Capital | 3,796 | 3,395 | 3,099 | 3,081 | 3,361 | 3,320 | Upgrade
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| Book Value Per Share | 44.24 | 39.78 | 50.58 | 48.30 | 38.85 | 32.87 | Upgrade
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| Tangible Book Value | 419.97 | 330.02 | 336.3 | 251.15 | 265.63 | 86.64 | Upgrade
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| Tangible Book Value Per Share | 17.73 | 14.02 | 14.42 | 10.23 | 8.47 | 2.79 | Upgrade
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| Machinery | - | 207.51 | 229.96 | 232.88 | 208.64 | 180.63 | Upgrade
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| Construction In Progress | - | 28.64 | 2.55 | 2.49 | 4.74 | 2.09 | Upgrade
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| Leasehold Improvements | - | 34.72 | 34.95 | 37.53 | 43.62 | 39.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.