Encore Capital Group Inc
ECPG 
NGS
Sector: Financial Services
Industry: Asset Management
41.09
USD
-0.97
(-2.31%)
Optionable: Yes Market Cap: 1,000 M 90-day average vol: 174,394
Previous close: 42.06 Open: 41.7 Bid: 16.39 Ask: 42.7
52 week range
34.74 54.73
Last updated: Wednesday 1st May 2024
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ECPG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 288 M | 224 M | 216 M | 230 M | 198 M | 190 M | ||||
| Accrued expenses | 137 M | 142 M | 234 M | 285 M | 288 M | 224 M | 216 M | 230 M | 198 M | 190 M |
| AccruedInterestReceivable | 12 M | 21 M | ||||||||
| Accumulated depreciation & depletion | -77 M | -100 M | -109 M | -130 M | -115 M | -102 M | -130 M | -153 M | -155 M | -238 M |
| Additional paid in capital | 125 M | 111 M | 103 M | 43 M | 208 M | 223 M | 230 M | 11 M | ||
| Cash and equivalents | 45 M | 50 M | 150 M | 212 M | 157 M | 192 M | 189 M | 190 M | 144 M | 158 M |
| CashCashEquivalentsAndShortTermInvestments | 45 M | 50 M | 150 M | 212 M | 157 M | 192 M | 189 M | 190 M | 144 M | 158 M |
| CashEquivalents | 50 M | |||||||||
| Common par | 258000.0 | 253000.0 | 256000.0 | 258000.0 | 309000.0 | 311000.0 | 313000.0 | 245000.0 | 233000.0 | 235000.0 |
| Common stock equity | 623 M | 596 M | 559 M | 582 M | 818 M | 1,022 M | 1,218 M | 1,185 M | 1,180 M | 937 M |
| CommonStock | 258000.0 | 253000.0 | 256000.0 | 258000.0 | 309000.0 | 311000.0 | 313000.0 | 245000.0 | 233000.0 | 235000.0 |
| Cost in excess | 671 M | 707 M | 785 M | 929 M | 868 M | 884 M | 907 M | 898 M | 821 M | 606 M |
| CurrentCapitalLeaseObligation | 15 M | 11 M | 5 M | 6 M | 17 M | 8 M | 8 M | 7 M | 6 M | 3 M |
| CurrentDeferredAssets | 17 M | 33 M | 65 M | 80 M | 96 M | 100 M | ||||
| CurrentDeferredTaxesAssets | 71 M | 74 M | 89 M | 60 M | 42 M | 37 M | 83 M | 113 M | 60 M | 58 M |
| CurrentDeferredTaxesLiabilities | 62 M | 65 M | 46 M | 51 M | -29 M | -47 M | -89 M | -151 M | -150 M | -83 M |
| DeferredFinancingCosts | -47 M | -41 M | 25 M | |||||||
| Deposits | 17 M | 2 M | 3 M | 3 M | ||||||
| Float term debt | 449 M | 449 M | 449 M | 484 M | 3,491 M | 3,513 M | 3,282 M | 2,997 M | 2,899 M | 3,318 M |
| GoodwillAndOtherIntangibleAssets | 671 M | 707 M | 785 M | 929 M | 868 M | 884 M | 907 M | 898 M | 821 M | 606 M |
| Gross fixed assets (Plant Property & Equipment) | 93 M | 120 M | 181 M | 206 M | 231 M | 222 M | 257 M | 273 M | 269 M | 342 M |
| GrossLoan | 3,138 M | 3,284 M | 3,292 M | 3,066 M | 3,088 M | 3,468 M | ||||
| Intangibles | 26 M | 24 M | 40 M | 95 M | 89 M | 79 M | 78 M | 71 M | 46 M | 918000.0 |
| Invested capital | 1,559 M | 1,527 M | 1,519 M | 1,642 M | 8,455 M | 8,721 M | 8,364 M | 7,180 M | 6,977 M | 7,573 M |
| Leases | 9 M | 12 M | 15 M | 18 M | 19 M | |||||
| LineOfCredit | 505 M | 627 M | ||||||||
| LongTermCapitalLeaseObligation | 1,557 M | 1,665 M | 2,806 M | 3,447 M | 94 M | 91 M | 84 M | 84 M | 95 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,557 M | 1,665 M | 2,806 M | 3,447 M | 3,491 M | 3,513 M | 3,282 M | 2,997 M | 2,899 M | 3,318 M |
| Minority interest | 33 M | 46 M | 38 M | 142 M | 2 M | 3 M | 2 M | |||
| Net fixed assets (net PP&E) | 16 M | 20 M | 72 M | 76 M | 116 M | 120 M | 127 M | 120 M | 114 M | 104 M |
| Net loans | 3,138 M | 3,284 M | 3,292 M | 3,066 M | 3,088 M | 3,468 M | ||||
| Non-current deferred income taxes | 8 M | 9 M | 8 M | 9 M | -3 M | -5 M | -2 M | -23000.0 | -10 M | -3 M |
| NonCurrentDeferredTaxesAssets | 34 M | 15 M | 108 M | 95 M | 88 M | 73 M | 129 M | 149 M | 127 M | 198 M |
| NonCurrentPrepaidAssets | 21 M | 22 M | 18 M | 28 M | ||||||
| Number of employees | 6900.0 | 6900.0 | 6900.0 | 6900.0 | 6900.0 | 6900.0 | 6900.0 | 6900.0 | 6900.0 | 6900.0 |
| Other current assets | 80 M | 32 M | 215 M | 303 M | 257 M | 329 M | 349 M | 335 M | 341 M | 293 M |
| Other equity adjustments | -922000.0 | -58 M | -105 M | -77 M | ||||||
| Other fixed assets | 116 M | 120 M | 127 M | 120 M | 114 M | 104 M | ||||
| Other non-current assets | 389 M | |||||||||
| Other non-current liabilities | -66000.0 | -3 M | -5 M | |||||||
| Other receivable | 7 M | 11 M | 19 M | 38 M | 47 M | 17 M | 12 M | |||
| OtherCurrentLiabilities | 9 M | 839000.0 | 30 M | 35 M | 34 M | 147 M | 147 M | 196 M | 232 M | 186 M |
| OtherPayable | 137 M | 142 M | 234 M | 285 M | ||||||
| Payables | 137 M | 142 M | 234 M | 285 M | 288 M | 224 M | 216 M | 230 M | 198 M | 190 M |
| PreferredSecuritiesOutsideStockEquity | 9 M | 6 M | 3 M | |||||||
| Prepaid expenses | 26 M | 649000.0 | 28 M | 25 M | 22 M | 27 M | 27 M | 30 M | 33 M | |
| RecievablesAdjustmentsAllowances | -3,066 M | -3,088 M | -3,468 M | |||||||
| Restricted cash | 15 M | 21 M | 22 M | 25 M | 20 M | 29 M | 18 M | 16 M | ||
| Retained earnings | 498 M | 543 M | 561 M | 616 M | 609 M | 799 M | 987 M | 1,185 M | 1,179 M | 925 M |
| TaxesReceivable | 6 M | 36 M | 19 M | 18 M | 9 M | |||||
| Total assets | 3,750 M | 4,175 M | 3,670 M | 4,491 M | 4,632 M | 4,910 M | 4,865 M | 4,608 M | 4,508 M | 4,630 M |
| Total current assets | 143 M | 115 M | 430 M | 595 M | 510 M | 622 M | 538 M | 525 M | 485 M | 452 M |
| Total current liabilities | 146 M | 143 M | 264 M | 320 M | 322 M | 371 M | 363 M | 426 M | 430 M | 376 M |
| Total equity | 623 M | 596 M | 559 M | 582 M | 818 M | 1,022 M | 1,218 M | 1,185 M | 1,180 M | 937 M |
| Total liabilities | 3,085 M | 3,526 M | 3,070 M | 3,767 M | 3,812 M | 3,885 M | 3,644 M | 3,423 M | 3,329 M | 3,694 M |
| Total non-current assets | 1,789 M | 2,313 M | 3,240 M | 3,896 M | 4,122 M | 4,288 M | 4,326 M | 4,083 M | 4,023 M | 4,179 M |
| Total non-current liabilities | 1,566 M | 1,904 M | 2,809 M | 3,447 M | 3,491 M | 3,513 M | 3,282 M | 2,997 M | 2,899 M | 3,318 M |
| TotalEquityGrossMinority | 627 M | 604 M | 552 M | 572 M | 820 M | 1,025 M | 1,220 M | 1,185 M | 1,180 M | 937 M |
| TotalEquityGrossMinorityInterest | 627 M | 604 M | 552 M | 572 M | 820 M | 1,025 M | 1,220 M | 1,185 M | 1,180 M | 937 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,750 M | 4,175 M | 3,670 M | 4,491 M | 4,632 M | 4,910 M | 4,865 M | 4,608 M | 4,508 M | 4,630 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,566 M | 1,904 M | 2,809 M | 3,447 M | 3,491 M | 3,513 M | 3,282 M | 2,997 M | 2,899 M | 3,318 M |
| UnearnedIncome | 109 M | 306 M | 120 M | |||||||
| UnearnedPremiums | 67 M | -73 M | -92 M | -58 M | -42 M | -41 M | ||||
| Working capital | -3 M | -28 M | 166 M | 275 M | 189 M | 250 M | 176 M | 99 M | 55 M | 76 M |
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