Encore Capital Group, Inc.
ECPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200 | $158 | $144 | $190 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,776 | $9 | $16 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,730 | $42 | $49 | $46 |
| Total Curr. Assets | $246 | $209 | $209 | $259 |
| Property Plant & Equip (Net) | $139 | $171 | $184 | $189 |
| Goodwill | $508 | $606 | $821 | $898 |
| Intangibles | $0 | $0 | $22 | $36 |
| Long-Term Investments | $3,776 | $3,468 | $3,088 | $3,066 |
| Tax Assets | $8 | $17 | $18 | $51 |
| Other NC Assets | $113 | $158 | $166 | $110 |
| Total NC Assets | $4,544 | $4,421 | $4,300 | $4,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,790 | $4,630 | $4,508 | $4,608 |
| Liabilities | – | – | – | – |
| Payables | $212 | $174 | $0 | $0 |
| Short-Term Debt | $0 | $29 | $68 | $514 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $16 | $198 | $230 |
| Total Curr. Liab. | $234 | $219 | $267 | $744 |
| LT Debt | $3,673 | $3,289 | $2,830 | $2,483 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $116 | $186 | $232 | $196 |
| Total NC Liab. | $3,789 | $3,475 | $3,062 | $2,679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $6 | $7 |
| Total Liabilities | $4,022 | $3,694 | $3,329 | $3,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $910 | $1,049 | $1,278 | $1,239 |
| AOCI | -$162 | -$124 | -$99 | -$54 |
| Other Equity | $19 | $11 | $0 | $0 |
| Total Equity | $767 | $937 | $1,180 | $1,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,790 | $4,630 | $4,508 | $4,608 |
| Net Debt | $3,473 | $3,160 | $2,755 | $2,808 |