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Encore Capital Group, Inc. ECPG
Financial Services - Financial - Mortgages - NASDAQ - US
Watchlist
$ 48.85
0.597 %
$ 1.16 B
Market Cap
-6.24
P/E
BALANCE SHEET
4.63 B ASSETS
2.71%
Growth Rates
1Year 2.71%
3Years -1.63%
5Years -0.01%
7Years 3.37%
10Years 5.60%
3.69 B LIABILITIES
10.97%
Growth Rates
1Year 10.97%
3Years 0.45%
5Years -0.63%
7Years 2.68%
10Years 5.90%
937 M EQUITY
-20.61%
Growth Rates
1Year -20.61%
3Years -8.38%
5Years 2.74%
7Years 7.56%
10Years 5.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet Encore Capital Group, Inc.
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Current Assets 209 M
Cash & Short-Term Investments 158 M
Receivables 9.08 M
Other Current Assets 41.6 M
Non-Current Assets 4.42 B
Long-Term Investments 3.47 B
PP&E 171 M
Other Non-Current Assets 782 M
Current Liabilities 219 M
Accounts Payable 174 M
Short-Term Debt 29.3 M
Other Current Liabilities 16 M
Non-Current Liabilities 3.47 B
Long-Term Debt 3.29 B
Other Non-Current Liabilities 186 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 158.4 143.9 189.6 189.2 192.3 157.4 212.1 149.8 153.6 124.2 126.2 17.5 8.0 10.9 8.4 10.3 4.9 10.8 7.0 49.7 38.6 0.8 1.4 0.9 0.4 4.7
Short Term Investments 0 36.8 3.5 0.7 2.5 2.0 3.9 1.1 0 0 0.2 0 0 0 526.9 461.3 392.2 300.3 256.3 138.0 89.1 64.2 47.0 26.0 0 0
Receivables 9.1 16.1 22.6 38.8 45.0 75.4 63.5 33.9 33.6 294.3 237.7 139.1 3.3 3.3 3.1 1.8 4.1 2.6 5.5 0 1.2 8.3 17.9 31.6 88.0 26.0
Inventory 0 (64.7) (3.5) 42.2 (2.5) (127.1) (147.1) (79.1) (50.2) (38.3) (28.5) 0 0 0 552.8 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 41.6 48.6 46.3 62.6 28.1 51.7 102.5 39.8 437.4 38.3 28.5 6.4 5.2 0 0 0 14.1 8.4 17.8 3.4 0.8 3.1 3.1 2.5 2.9 0
Total Current Assets 209.1 143.9 189.6 189.2 192.3 157.4 212.1 149.8 460.0 383.6 339.0 163.1 11.3 14.2 564.4 501.8 415.4 322.1 273.1 191.1 129.8 76.3 69.4 60.9 91.3 30.7
PP&E 171.0 113.9 119.9 127.3 120.1 115.5 76.3 72.3 73.5 67.0 55.8 23.2 17.8 13.7 9.4 6.3 4.4 5.2 5.1 3.4 2.8 3.5 5.2 7.4 7.9 3.9
Intangible Assets 48 K 22.1 36.3 45.0 51.4 60.6 75.7 28.2 18.1 21.6 23.5 0.5 0.5 0.7 1.1 1.7 2.6 3.6 19.4 0 0 0 0 0 0 0
Goodwill 606.5 821.2 897.8 907.0 884.2 868.1 929.0 785.0 924.8 897.9 504.2 55.4 16.0 16.0 16.0 16.0 16.0 13.7 14.1 0 0 0 0 0 0 0
Long Term Investments 3 468.4 3 088.3 3 065.6 3 291.9 3 284.0 3 137.9 2 890.6 2 382.8 2 440.7 2 143.6 1 590.2 873.1 716.5 644.8 526.9 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 158.2 323.0 283.8 316.0 405.3 328.0 363.9 229.6 293.6 224.4 182.0 2.0 12.0 13.3 4.3 23.5 45.2 50.6 61.6 6.3 4.3 3.3 3.1 2.7 2.3 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 630.5 4 508.4 4 608.1 4 864.5 4 909.9 4 631.9 4 490.7 3 670.5 4 219.9 3 750.1 2 685.3 1 171.3 812.5 736.5 595.2 549.3 483.5 395.3 361.2 201.1 138.3 90.0 77.7 71.1 101.5 34.8
LIABILITIES
Accounts Payable 173.9 180.4 195.1 192.7 223.9 287.9 284.8 234.4 290.6 232.0 137.3 43.9 29.6 26.5 21.8 18.2 20.3 23.7 23.1 17.4 11.6 10.7 7.2 5.5 10.6 1.6
Short Term Debt 29.3 1 085.3 0 215.2 1 086.5 115.4 0 0 0 0 0 0 5.6 0 0 0 0 0 (7.2) 66.6 0 0 69.2 53.3 0 0
Other Current Liabilities 16.0 (1 067.5) 34.5 (191.9) (1 086.5) (107.8) 1.1 0 3.6 591.4 356.0 (43.9) (5.6) (22.7) (21.8) 7.3 (20.3) (23.7) 5.3 (45.7) (11.6) (10.7) 2.4 0 1.4 3.6
Total Current Liabilities 219.2 198.2 229.6 215.9 223.9 287.9 284.8 234.4 294.2 232.0 137.3 424.1 29.6 26.5 47.0 38.6 24.2 32.8 44.7 38.3 25.3 22.4 78.8 58.8 12.0 5.2
Long Term Debt 3 288.7 2 898.8 2 997.3 3 066.5 2 426.7 3 375.3 3 446.9 2 806.0 2 944.1 2 773.6 1 850.4 701.0 383.4 364.2 259.3 311.3 272.4 200.1 198.1 30.1 41.6 48.0 1.2 2.2 48.7 7.5
Deferred Tax Income 0 89.3 91.3 4.6 81.2 5.1 6.1 5.1 0 0 7.2 8.2 15.7 17.6 17.0 15.2 13.7 10.7 0 0 0 0 0 0 7.8 8.2
Other Liabilities 186.0 194.8 179.0 356.8 1 224.8 141.4 34.0 29.6 333.1 79.7 83.8 (367.9) 12.2 0.5 62.2 29.0 11.6 27.5 0 8.5 0 0 0 0 0 0
Total Liabilities 3 693.9 3 328.7 3 422.9 3 644.4 3 884.5 3 812.2 3 766.8 3 070.0 3 571.4 3 085.2 2 082.8 765.5 440.9 433.8 352.1 353.4 312.0 244.2 242.9 105.1 66.9 70.4 80.1 61.0 68.5 20.9
EQUITY
Common Stock 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 74 K 72 K 76 K 100 K 0
Retained Earnings 1 049.2 1 278.2 1 238.6 1 055.7 888.1 720.2 616.3 560.6 543.5 498.4 394.6 319.3 249.9 188.9 139.8 117.8 99.0 83.9 59.9 28.8 5.7 (12.4) (25.7) (14.9) 8.9 8.9
Other Accumulative Comprehensive Income/Loss (123.9) (98.8) (53.5) (68.8) (88.8) (111.0) (77.4) (104.9) (57.8) (0.9) 5.2 (1.8) (2.0) (21.7) (1.2) (2.1) (1.0) 0.4 0.2 0.2 0.1 0.4 1.2 2.9 4.3 (1.0)
Total Equity 936.5 4 018.1 4 077.3 1 220.1 1 025.4 819.7 723.9 600.5 648.5 664.9 602.5 405.8 371.5 302.7 243.1 195.9 171.5 151.1 118.4 96.0 71.4 19.5 (2.4) 10.1 33.0 13.9
Total Liabilities and Equity 4 630.5 4 508.4 4 608.1 4 864.5 4 909.9 4 631.9 4 490.7 3 670.5 4 219.9 3 750.1 2 685.3 1 171.3 812.5 736.5 595.2 549.3 483.5 395.3 361.2 201.1 138.3 90.0 77.7 71.1 101.5 34.8
SHARES OUTSTANDING
Common Shares Outstanding 23.7 24.1 30.1 31.4 31.2 28.3 26.0 25.7 25.7 25.9 24.7 24.9 24.6 23.9 23.2 23.0 22.9 22.8 22.3 22.1 20.9 7.3 7.2 7.4 5.7 4.9