Encore Capital Group, Inc. (ECPG)
USD 47.53
(-3.08%)
USD 47.53
(-3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 4.5 Billion | 4.6 Billion | 4.86 Billion | 4.9 Billion | 4.63 Billion |
| Total Current Assets | 209.08 Million | 143.91 Million | 189.64 Million | 189.18 Million | 192.33 Million | 157.41 Million |
| Cash And Short Term Investments | 158.36 Million | 143.91 Million | 189.64 Million | 189.18 Million | 192.33 Million | 157.41 Million |
| Cash and Cash Equivalents | 158.36 Million | 143.91 Million | 189.64 Million | 189.18 Million | 192.33 Million | 157.41 Million |
| Short Term Investments | 17.31 Million | 36.8 Million | 3.54 Million | 659 Thousand | 2.46 Million | 2.02 Million |
| Net Receivables | 9.08 Million | 16.09 Million | 22.61 Million | 38.77 Million | 45.01 Million | 75.39 Million |
| Inventory | -17.31 Million | -64.72 Million | -3.54 Million | 42.17 Million | -2.45 Million | -127.05 Million |
| Other Current Assets | -167.44 Million | 48.63 Million | -212.25 Million | -270.13 Million | -237.34 Million | 51.65 Million |
| Total Non-Current Assets | 4.42 Billion | 4.36 Billion | 4.41 Billion | 4.67 Billion | 4.71 Billion | 4.47 Billion |
| Net PPE | 170.97 Million | 113.9 Million | 119.85 Million | 127.29 Million | 120.05 Million | 115.51 Million |
| Good Will And Intangible Assets | 606.52 Million | 821.21 Million | 897.79 Million | 906.96 Million | 884.18 Million | 868.12 Million |
| Good Will | 606.47 Million | 821.21 Million | 897.79 Million | 906.96 Million | 884.18 Million | 868.12 Million |
| Intangible Assets | 48 Thousand | 22.11 Million | 36.32 Million | 45.01 Million | 51.37 Million | 60.58 Million |
| Long-Term Investments | 3.46 Billion | 3.08 Billion | 3.06 Billion | 3.29 Billion | 3.28 Billion | 3.13 Billion |
| Tax Assets | 17.27 Million | 18.06 Million | 51.45 Million | 33.2 Million | 24.13 Million | 24.91 Million |
| Other Non Current Assets | 158.18 Million | 323 Million | 283.82 Million | 315.96 Million | 405.26 Million | 328.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.69 Billion | 3.32 Billion | 3.42 Billion | 3.64 Billion | 3.88 Billion | 3.81 Billion |
| Total Current Liabilities | 689.57 Million | 198.21 Million | 229.58 Million | 215.92 Million | 223.91 Million | 287.94 Million |
| Account Payables | 173.92 Million | 180.41 Million | 195.06 Million | 192.66 Million | 223.91 Million | 287.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 499.64 Million | 1.08 Billion | 880.07 Million | 959.13 Million | 1.24 Billion | 1.21 Billion |
| Deferred Revenue | -173.92 Million | -180.41 Million | -195.06 Million | -192.66 Million | - | - |
| Other Current Liabilities | 189.92 Million | -887.04 Million | -650.49 Million | -743.21 Million | -1.24 Billion | -1.21 Billion |
| Total Non Current Liabilities | 3 Billion | 3.13 Billion | 3.19 Billion | 3.42 Billion | 3.66 Billion | 3.52 Billion |
| Long-Term Debt | 2.81 Billion | 2.89 Billion | 2.99 Billion | 3.28 Billion | 3.51 Billion | 3.49 Billion |
| Deferred Revenue Non Current | 3.69 Billion | 3.32 Billion | 3.42 Billion | 3.64 Billion | 3.88 Billion | 3.81 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.59 Billion | -3.18 Billion | -3.31 Billion | -3.5 Billion | -3.81 Billion | -3.78 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.17 Billion | 4.01 Billion | 4.07 Billion | 1.22 Billion | 1.02 Billion | 819.68 Million |
| Stock Holders Equity | 936.53 Million | 1.17 Billion | 1.18 Billion | 1.21 Billion | 1.02 Billion | 818 Million |
| Common Stock | 235 Thousand | 233 Thousand | 245 Thousand | 313 Thousand | 311 Thousand | 309 Thousand |
| Retained Earnings | 1.04 Billion | 1.27 Billion | 1.23 Billion | 1.05 Billion | 888.05 Million | 720.18 Million |
| Accumulated other comprehensive income | -123.92 Million | -98.81 Million | -53.54 Million | -68.81 Million | -88.76 Million | -110.98 Million |
| Common Stock Equity | 936.53 Million | 1.17 Billion | 1.18 Billion | 1.21 Billion | 1.02 Billion | 818 Million |
| Capital Lease Obligation | 2.81 Million | 5.67 Million | 7 Million | 8.28 Million | 8.12 Million | 7.56 Million |
| Total Investments | 3.46 Billion | 3.08 Billion | 3.06 Billion | 3.29 Billion | 3.28 Billion | 3.13 Billion |
| Total Debt | 3.31 Billion | 3.98 Billion | 2.99 Billion | 3.28 Billion | 3.51 Billion | 3.49 Billion |
| Net Debt | 3.15 Billion | 3.84 Billion | 2.8 Billion | 3.09 Billion | 3.32 Billion | 3.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.81 Billion | 4.68 Billion | 4.63 Billion | 4.63 Billion | 4.76 Billion | 4.87 Billion |
| Total Current Assets | 329.38 Million | 230.68 Million | 209.08 Million | 209.08 Million | 238.75 Million | 277.62 Million |
| Cash And Short Term Investments | 250.62 Million | 172.99 Million | 158.36 Million | 158.36 Million | 144.71 Million | 184.87 Million |
| Cash and Cash Equivalents | 250.62 Million | 172.99 Million | 158.36 Million | 158.36 Million | 144.71 Million | 184.87 Million |
| Short Term Investments | 3.55 Million | 10.03 Million | 17.31 Million | 17.31 Million | 24.01 Million | 34.95 Million |
| Net Receivables | 11.29 Million | 9.66 Million | 9.08 Million | 9.08 Million | 10.23 Million | 13.25 Million |
| Inventory | -3.55 Million | -10.03 Million | -17.31 Million | -17.31 Million | -24.01 Million | -34.95 Million |
| Other Current Assets | -261.91 Million | -182.65 Million | -167.44 Million | -167.44 Million | -154.95 Million | -198.12 Million |
| Total Non-Current Assets | 4.48 Billion | 4.45 Billion | 4.42 Billion | 4.42 Billion | 4.52 Billion | 4.59 Billion |
| Net PPE | 162.66 Million | 166.01 Million | 170.97 Million | 170.97 Million | 170.54 Million | 178.6 Million |
| Good Will And Intangible Assets | 602.81 Million | 602.4 Million | 606.52 Million | 606.52 Million | 844.8 Million | 872.94 Million |
| Good Will | 602.81 Million | 602.4 Million | 606.47 Million | 606.47 Million | 826.01 Million | 852.19 Million |
| Intangible Assets | - | - | 48 Thousand | 48 Thousand | 18.79 Million | 20.74 Million |
| Long-Term Investments | 3.58 Billion | 3.53 Billion | 3.46 Billion | 3.46 Billion | 3.32 Billion | 3.33 Billion |
| Tax Assets | 15.06 Million | 13.7 Million | 17.27 Million | 17.27 Million | 16.13 Million | 17.87 Million |
| Other Non Current Assets | 123.59 Million | 142.97 Million | 158.18 Million | 158.18 Million | 169.5 Million | 198.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.82 Billion | 3.73 Billion | 3.69 Billion | 3.69 Billion | 3.56 Billion | 3.64 Billion |
| Total Current Liabilities | 207.32 Million | 1.04 Billion | 689.57 Million | 689.57 Million | 1.46 Billion | 1.49 Billion |
| Account Payables | 197.55 Million | 180.2 Million | 173.92 Million | 173.92 Million | 171.74 Million | 203.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.77 Million | 864.84 Million | 499.64 Million | 499.64 Million | 1.27 Billion | 1.29 Billion |
| Deferred Revenue | - | -180.2 Million | -173.92 Million | -173.92 Million | -171.74 Million | -203.05 Million |
| Other Current Liabilities | - | 180.2 Million | 189.92 Million | 189.92 Million | 190.64 Million | 203.05 Million |
| Total Non Current Liabilities | 3.62 Billion | 2.68 Billion | 3 Billion | 3 Billion | 2.09 Billion | 2.14 Billion |
| Long-Term Debt | 3.45 Billion | 2.49 Billion | 2.81 Billion | 2.81 Billion | 1.84 Billion | 1.9 Billion |
| Deferred Revenue Non Current | - | - | - | 3.69 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.04 Million | 189.08 Million | 185.98 Million | -3.59 Billion | 256.68 Million | 236.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 988.12 Million | 953.85 Million | 936.53 Million | 4.17 Billion | 1.19 Billion | 1.23 Billion |
| Stock Holders Equity | 988.12 Million | 953.85 Million | 936.53 Million | 936.53 Million | 1.19 Billion | 1.23 Billion |
| Common Stock | 237 Thousand | 237 Thousand | 235 Thousand | 235 Thousand | 235 Thousand | 235 Thousand |
| Retained Earnings | 1.1 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 1.31 Billion | 1.3 Billion |
| Accumulated other comprehensive income | -129.95 Million | -127.43 Million | -123.92 Million | -123.92 Million | -129.49 Million | -70.9 Million |
| Common Stock Equity | 988.12 Million | 953.85 Million | 936.53 Million | 936.53 Million | 1.19 Billion | 1.23 Billion |
| Capital Lease Obligation | 1.77 Million | 2.26 Million | 2.81 Million | 2.81 Million | 3.42 Million | 3.93 Million |
| Total Investments | 3.55 Million | 3.53 Billion | 3.46 Billion | 3.46 Billion | 3.32 Billion | 3.33 Billion |
| Total Debt | 3.45 Billion | 3.36 Billion | 3.31 Billion | 3.31 Billion | 3.11 Billion | 3.2 Billion |
| Net Debt | 3.2 Billion | 3.19 Billion | 3.15 Billion | 3.15 Billion | 2.96 Billion | 3.01 Billion |
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