Encore Capital Group, Inc.
ECPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199,865 | $158,364 | $143,912 | $189,645 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,776,369 | $9,080 | $16,094 | $22,610 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,730,367 | $41,645 | $48,635 | $46,258 |
| Total Curr. Assets | $245,867 | $209,089 | $208,641 | $258,513 |
| Property Plant & Equip (Net) | $138,686 | $170,978 | $183,974 | $188,669 |
| Goodwill | $507,808 | $606,475 | $821,214 | $897,795 |
| Intangibles | $0 | $48 | $22,112 | $36,320 |
| Long-Term Investments | $3,776,369 | $3,468,432 | $3,088,261 | $3,065,553 |
| Tax Assets | $8,418 | $17,277 | $18,069 | $51,451 |
| Other NC Assets | $112,581 | $158,187 | $166,089 | $109,824 |
| Total NC Assets | $4,543,862 | $4,421,397 | $4,299,719 | $4,349,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,789,729 | $4,630,486 | $4,508,360 | $4,608,125 |
| Liabilities | – | – | – | – |
| Payables | $212,045 | $173,928 | $0 | $0 |
| Short-Term Debt | $0 | $29,310 | $68,390 | $514,105 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,500 | $16,000 | $198,217 | $229,586 |
| Total Curr. Liab. | $233,545 | $219,238 | $266,607 | $743,691 |
| LT Debt | $3,672,762 | $3,288,721 | $2,830,431 | $2,483,226 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $116,091 | $185,989 | $231,695 | $195,947 |
| Total NC Liab. | $3,788,853 | $3,474,710 | $3,062,126 | $2,679,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,065 | $2,818 | $5,675 | $7,005 |
| Total Liabilities | $4,022,398 | $3,693,948 | $3,328,733 | $3,422,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237 | $235 | $233 | $245 |
| Retained Earnings | $909,927 | $1,049,171 | $1,278,210 | $1,238,564 |
| AOCI | -$162,130 | -$123,920 | -$98,816 | -$53,548 |
| Other Equity | $19,297 | $11,052 | $0 | $0 |
| Total Equity | $767,331 | $936,538 | $1,179,627 | $1,185,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,789,729 | $4,630,486 | $4,508,360 | $4,608,125 |
| Net Debt | $3,472,897 | $3,159,667 | $2,754,909 | $2,807,686 |