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Encore Capital Group Inc. (ECPG)

NASDAQ: ECPG · Real-Time Price · USD

40.58

-0.19 (-0.47%)

At close: May 09, 2025, 3:59 PM

41.00

1.05%

After-hours: May 09, 2025, 04:52 PM EDT

Encore Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	199.87M	158.36M	143.91M	189.65M	189.18M	192.34M	157.42M	212.14M	149.76M
Short-Term Investments	n/a	n/a	36.81M	3.54M	659K	2.46M	2.02M	3.92M	1.12M
Long-Term Investments	n/a	3.47B	3.09B	3.07B	3.29B	3.28B	3.14B	2.89B	2.38B
Other Long-Term Assets	3.96B	158.19M	323M	283.82M	315.96M	405.26M	328.01M	363.92M	229.56M
Receivables	n/a	9.08M	16.09M	22.61M	38.78M	45.01M	75.4M	63.47M	33.89M
Inventory	n/a	n/a	-64.73M	-3.54M	42.17M	-2.46M	-127.05M	-147.07M	-79.11M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	26.66M	46.94M	21.15M
Total Current Assets	245.87M	209.09M	143.91M	189.65M	189.18M	192.34M	157.42M	212.14M	149.76M
Property-Plant & Equipment	80.6M	170.98M	113.9M	119.86M	127.3M	120.05M	115.52M	76.28M	72.26M
Goodwill & Intangibles	507.81M	606.52M	821.21M	897.79M	906.96M	884.18M	868.13M	928.99M	785.03M
Total Long-Term Assets	4.54B	4.42B	4.36B	4.42B	4.68B	4.72B	4.47B	4.28B	3.52B
Total Assets	4.79B	4.63B	4.51B	4.61B	4.86B	4.91B	4.63B	4.49B	3.67B
Account Payables	n/a	173.93M	180.42M	195.07M	192.66M	223.91M	287.94M	284.77M	234.4M
Deferred Revenue	n/a	n/a	-180.42M	-195.07M	-192.66M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	29.31M	1.09B	n/a	215.17M	1.09B	115.38M	n/a	n/a
Other Current Liabilities	233.54M	16M	-1.07B	34.52M	-191.92M	-1.09B	-107.75M	1.12M	n/a
Total Current Liabilities	233.54M	219.24M	198.22M	229.59M	215.92M	223.91M	287.94M	284.77M	234.4M
Long-Term Debt	3.67B	3.29B	2.89B	2.99B	3.06B	2.42B	3.37B	3.44B	2.8B
Other Long-Term Liabilities	116.09M	185.99M	194.78M	179.04M	356.83M	1.22B	141.36M	34.03M	29.6M
Total Long-Term Liabilities	3.79B	3.47B	3.13B	3.19B	3.43B	3.66B	3.52B	3.48B	2.84B
Total Liabilities	4.02B	3.69B	3.33B	3.42B	3.64B	3.88B	3.81B	3.77B	3.07B
Total Debt	3.67B	3.32B	3.98B	3B	3.28B	3.51B	3.49B	3.45B	2.81B
Common Stock	237K	235K	233K	245K	313K	311K	309K	258K	256K
Retained Earnings	n/a	1.05B	1.28B	1.24B	1.06B	888.06M	720.19M	616.31M	560.57M
Comprehensive Income	-162.13M	-123.92M	-98.82M	-53.55M	-68.81M	-88.77M	-110.99M	-77.36M	-104.91M
Shareholders Equity	767.33M	936.54M	1.18B	1.19B	1.22B	1.02B	818.01M	581.86M	562.3M
Total Investments	3.78B	3.47B	3.09B	3.07B	3.29B	3.28B	3.14B	2.89B	2.38B