Encore Capital Group Inc. (ECPG)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

49.23

0.24%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	158.36M	143.91M	189.65M	189.18M	192.34M	157.42M	212.14M	149.76M	153.59M	124.16M	126.21M	17.51M	8.05M	10.90M	8.39M	10.34M	4.90M	10.79M	7.03M	49.73M	38.61M	752.00K	1.41M	888.00K	400.00K	4.70M
Short-Term Investments	-	36.81M	3.54M	659.00K	2.46M	2.02M	3.92M	1.12M	-	-	202.00K	-	-	-	526.88M	461.35M	392.21M	300.35M	256.33M	137.96M	89.14M	64.17M	47.00M	25.97M	-	-
Long-Term Investments	3.47B	3.09B	3.07B	3.29B	3.28B	3.14B	2.89B	2.38B	2.44B	2.14B	1.59B	873.12M	716.45M	644.75M	526.88M	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	158.19M	323.00M	283.82M	315.96M	405.26M	328.01M	363.92M	229.56M	293.55M	224.36M	182.03M	2.00M	11.97M	13.30M	4.25M	23.52M	45.20M	50.60M	61.59M	6.29M	4.32M	3.34M	3.08M	2.74M	2.30M	200.00K
Receivables	9.08M	16.09M	22.61M	38.78M	45.01M	75.40M	63.47M	33.89M	33.59M	294.31M	237.69M	139.14M	3.27M	3.33M	3.13M	1.76M	4.14M	2.60M	5.51M	-	1.23M	8.26M	17.93M	31.62M	88.00M	26.00M
Inventory	-	-64.73M	-3.54M	42.17M	-2.46M	-127.05M	-147.07M	-79.11M	-50.16M	-38.32M	-28.50M	-	-	-	552.83M	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	41.65M	48.63M	46.26M	62.57M	28.09M	51.65M	102.46M	39.83M	437.38M	38.32M	28.50M	6.40M	5.23M	-	-	-	14.12M	8.39M	17.78M	3.43M	842.00K	3.10M	3.05M	2.47M	2.90M	-
Total Current Assets	209.09M	143.91M	189.65M	189.18M	192.34M	157.42M	212.14M	149.76M	459.97M	383.60M	339.03M	163.05M	11.31M	14.24M	564.36M	501.78M	415.37M	322.13M	273.09M	191.13M	129.82M	76.28M	69.39M	60.94M	91.30M	30.70M
Property-Plant & Equipment	170.98M	113.90M	119.86M	127.30M	120.05M	115.52M	76.28M	72.26M	73.50M	66.97M	55.78M	23.22M	17.80M	13.66M	9.43M	6.27M	4.39M	5.25M	5.11M	3.36M	2.79M	3.54M	5.24M	7.42M	7.90M	3.90M
Goodwill & Intangibles	606.52M	821.21M	897.79M	906.96M	884.18M	868.13M	928.99M	785.03M	924.85M	897.93M	504.21M	55.93M	16.45M	16.73M	17.12M	17.72M	18.54M	17.36M	19.38M	-	-	-	-	-	-	-
Total Long-Term Assets	4.42B	4.36B	4.42B	4.68B	4.72B	4.47B	4.28B	3.52B	3.76B	3.37B	2.35B	1.01B	801.17M	722.23M	30.80M	47.52M	68.13M	73.21M	88.12M	10.02M	8.46M	13.69M	8.32M	10.16M	10.20M	4.10M
Total Assets	4.63B	4.51B	4.61B	4.86B	4.91B	4.63B	4.49B	3.67B	4.22B	3.75B	2.69B	1.17B	812.48M	736.47M	595.16M	549.30M	483.50M	395.34M	361.20M	201.14M	138.28M	89.97M	77.71M	71.10M	101.50M	34.80M
Account Payables	173.93M	180.42M	195.07M	192.66M	223.91M	287.94M	284.77M	234.40M	290.61M	231.97M	137.27M	43.91M	29.63M	26.54M	21.82M	18.20M	20.35M	23.74M	23.10M	17.42M	11.64M	10.69M	7.24M	5.52M	10.60M	1.60M
Deferred Revenue	-	-180.42M	-195.07M	-192.66M	-	-	-	-	-	-	-	-	-	3.86M	5.48M	5.20M	3.90M	2.16M	3.33M	-66.57M	-	-	-	-	-	-
Short-Term Debt	29.31M	1.09B	-	215.17M	1.09B	115.38M	-	-	-	-	-	-	5.59M	-	-	-	-	-	-7.24M	66.57M	-	-	69.22M	53.27M	-	-
Other Current Liabilities	16.00M	-1.07B	34.52M	-191.92M	-1.09B	-107.75M	1.12M	-	3.63M	591.37M	356.00M	-43.91M	-5.59M	-22.68M	-21.82M	7.26M	-20.35M	-23.74M	5.28M	-45.69M	-11.64M	-10.69M	2.38M	-	1.40M	3.60M
Total Current Liabilities	219.24M	198.22M	229.59M	215.92M	223.91M	287.94M	284.77M	234.40M	294.24M	231.97M	137.27M	424.13M	29.63M	26.54M	46.96M	38.61M	24.24M	32.77M	44.73M	38.30M	25.28M	22.40M	78.83M	58.79M	12.00M	5.20M
Long-Term Debt	3.28B	2.90B	3.00B	3.07B	2.43B	3.38B	3.45B	2.81B	2.94B	2.77B	1.85B	701.02M	383.36M	364.21M	259.29M	311.32M	272.42M	200.13M	198.12M	30.09M	41.64M	48.03M	1.24M	2.23M	48.70M	7.50M
Other Long-Term Liabilities	115.49M	194.78M	179.04M	356.83M	1.22B	141.36M	34.03M	29.60M	333.06M	79.67M	83.81M	-367.87M	12.25M	485.00K	62.16M	28.95M	11.64M	27.52M	-	8.47M	-	-	-	-	-	-
Total Long-Term Liabilities	3.39B	3.13B	3.19B	3.43B	3.66B	3.52B	3.48B	2.84B	3.28B	2.85B	1.95B	341.39M	411.32M	407.23M	305.11M	314.80M	287.73M	211.43M	198.12M	66.83M	41.64M	48.03M	1.24M	2.23M	56.50M	15.70M
Total Liabilities	3.69B	3.33B	3.42B	3.64B	3.88B	3.81B	3.77B	3.07B	3.57B	3.09B	2.08B	765.52M	440.95M	433.77M	352.07M	353.41M	311.98M	244.20M	242.85M	105.13M	66.91M	70.43M	80.07M	61.02M	68.50M	20.90M
Total Debt	3.32B	3.98B	3.00B	3.28B	3.51B	3.49B	3.45B	2.81B	3.22B	2.77B	1.85B	706.04M	388.95M	385.26M	303.07M	311.32M	272.42M	200.13M	198.12M	66.83M	41.64M	48.03M	70.45M	55.50M	48.70M	7.50M
Common Stock	235.00K	233.00K	245.00K	313.00K	311.00K	309.00K	258.00K	256.00K	253.00K	258.00K	255.00K	232.00K	245.00K	240.00K	234.00K	231.00K	230.00K	228.00K	227.00K	222.00K	220.00K	74.00K	72.00K	76.00K	100.00K	-
Retained Earnings	1.05B	1.28B	1.24B	1.06B	888.06M	720.19M	616.31M	560.57M	543.49M	498.35M	394.63M	319.33M	249.85M	188.89M	139.84M	117.81M	98.97M	83.93M	59.92M	28.83M	5.66M	-12.39M	-25.74M	-14.87M	8.90M	8.90M
Comprehensive Income	-123.92M	-98.82M	-53.55M	-68.81M	-88.77M	-110.99M	-77.36M	-104.91M	-57.82M	-922.00K	5.20M	-1.77M	-1.97M	-21.73M	-1.25M	-2.12M	-995.00K	443.00K	211.00K	171.00K	106.00K	367.00K	1.20M	2.92M	4.30M	-1.00M
Shareholders Equity	936.54M	1.18B	1.19B	1.22B	1.02B	818.01M	581.86M	562.30M	602.58M	632.07M	571.90M	405.82M	371.54M	302.70M	243.09M	195.89M	171.52M	151.14M	118.35M	96.02M	71.37M	19.54M	-2.36M	10.08M	33.00M	13.90M
Total Investments	3.47B	3.09B	3.07B	3.29B	3.28B	3.14B	2.89B	2.38B	2.44B	2.14B	1.59B	873.12M	716.45M	644.75M	1.05B	461.35M	392.21M	300.35M	256.33M	137.96M	89.14M	64.17M	47.00M	25.97M	-	-