Encore Capital Group, Inc. (ECPG)
NASDAQ: ECPG · Real-Time Price · USD
52.88
-0.18 (-0.34%)
Dec 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 172.49 | 199.87 | 158.36 | 143.91 | 189.65 | 189.18 | Upgrade |
Trading Asset Securities | - | - | - | 36.81 | 3.54 | 0.66 | Upgrade |
Cash & Short-Term Investments | 172.49 | 199.87 | 158.36 | 180.72 | 193.19 | 189.84 | Upgrade |
Cash Growth | -34.35% | 26.21% | -12.37% | -6.45% | 1.76% | -2.54% | Upgrade |
Accounts Receivable | 4,270 | 3,776 | 3,468 | 3,088 | 3,066 | 3,292 | Upgrade |
Other Receivables | 36.19 | - | - | 16.09 | 22.61 | 26.54 | Upgrade |
Receivables | 4,306 | 3,776 | 3,468 | 3,104 | 3,088 | 3,318 | Upgrade |
Prepaid Expenses | 34.23 | 35.56 | 32.91 | 30.38 | 26.94 | 26.72 | Upgrade |
Other Current Assets | 8.28 | 10.44 | 8.74 | 18.26 | 19.32 | 47.43 | Upgrade |
Total Current Assets | 4,521 | 4,022 | 3,668 | 3,334 | 3,328 | 3,582 | Upgrade |
Property, Plant & Equipment | 142.08 | 138.69 | 170.98 | 183.97 | 188.67 | 199.46 | Upgrade |
Goodwill | 535.63 | 507.81 | 606.48 | 821.21 | 897.8 | 906.96 | Upgrade |
Other Intangible Assets | - | - | - | 22.11 | 36.32 | 45.01 | Upgrade |
Long-Term Deferred Tax Assets | 6.04 | 8.42 | 17.28 | 18.07 | 51.45 | 33.2 | Upgrade |
Other Long-Term Assets | 53 | 112.58 | 167.32 | 129.28 | 106.28 | 97.44 | Upgrade |
Total Assets | 5,258 | 4,790 | 4,630 | 4,508 | 4,608 | 4,865 | Upgrade |
Accounts Payable | 259.88 | 212.05 | 173.93 | 180.42 | 195.07 | 192.66 | Upgrade |
Current Portion of Long-Term Debt | 119.04 | 132.42 | 50.55 | 36.92 | 16.9 | 5.23 | Upgrade |
Current Portion of Leases | - | 18.23 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 21.5 | 16 | 17.8 | 34.52 | 23.26 | Upgrade |
Total Current Liabilities | 378.92 | 384.2 | 240.48 | 235.14 | 246.49 | 221.15 | Upgrade |
Long-Term Debt | 3,833 | 3,558 | 3,315 | 2,893 | 2,990 | 3,273 | Upgrade |
Long-Term Leases | 0.8 | 52.58 | 84.29 | 89.27 | 91.32 | 98.95 | Upgrade |
Other Long-Term Liabilities | 92.25 | 27.98 | 53.97 | 111.18 | 94.73 | 51 | Upgrade |
Total Liabilities | 4,305 | 4,022 | 3,694 | 3,329 | 3,423 | 3,644 | Upgrade |
Common Stock | 0.23 | 0.24 | 0.24 | 0.23 | 0.25 | 0.31 | Upgrade |
Additional Paid-In Capital | - | 19.3 | 11.05 | - | - | 230.44 | Upgrade |
Retained Earnings | 1,084 | 909.93 | 1,049 | 1,278 | 1,239 | 1,056 | Upgrade |
Comprehensive Income & Other | -131.29 | -162.13 | -123.92 | -98.82 | -53.55 | -68.81 | Upgrade |
Total Common Equity | 952.91 | 767.33 | 936.54 | 1,180 | 1,185 | 1,218 | Upgrade |
Minority Interest | - | - | - | - | - | 2.47 | Upgrade |
Shareholders' Equity | 952.91 | 767.33 | 936.54 | 1,180 | 1,185 | 1,220 | Upgrade |
Total Liabilities & Equity | 5,258 | 4,790 | 4,630 | 4,508 | 4,608 | 4,865 | Upgrade |
Total Debt | 3,953 | 3,761 | 3,450 | 3,019 | 3,099 | 3,378 | Upgrade |
Net Cash (Debt) | -3,780 | -3,561 | -3,292 | -2,839 | -2,905 | -3,188 | Upgrade |
Net Cash Per Share | -159.99 | -149.16 | -139.07 | -108.79 | -93.26 | -100.53 | Upgrade |
Filing Date Shares Outstanding | 22.3 | 23.69 | 23.55 | 23.32 | 24.53 | 31.35 | Upgrade |
Total Common Shares Outstanding | 22.85 | 23.69 | 23.55 | 23.32 | 24.54 | 31.35 | Upgrade |
Working Capital | 4,142 | 3,638 | 3,428 | 3,099 | 3,081 | 3,361 | Upgrade |
Book Value Per Share | 41.70 | 32.39 | 39.78 | 50.58 | 48.30 | 38.85 | Upgrade |
Tangible Book Value | 417.29 | 259.52 | 330.06 | 336.3 | 251.15 | 265.63 | Upgrade |
Tangible Book Value Per Share | 18.26 | 10.95 | 14.02 | 14.42 | 10.23 | 8.47 | Upgrade |
Machinery | - | 209.86 | 207.51 | 229.96 | 232.88 | 208.64 | Upgrade |
Construction In Progress | - | 14.59 | 28.64 | 2.55 | 2.49 | 4.74 | Upgrade |
Leasehold Improvements | - | 38.77 | 34.72 | 34.95 | 37.53 | 43.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.