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ECPG logo

ECPG

NGS
Encore Capital Group Inc
Financial Services•Asset Management
Watchlists:
Last updated: Sunday 20th July 2025
38.72
-0.35 (-0.90%)
Prev Close:39.07
Open:39.47
Bid:38.28
Ask:39.18
52 Week Range
26.45
51.77
Volume:275,419
Mkt Cap:881 M
42
MarketXLS Rank ®
Hold
How are these ranks calculated?
Price Target
$44.53
+15.0%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata

Financial Statements

ECPG - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable234 M190 M198 M230 M216 M224 M288 M
Accrued Interest Receivable21 M
Accumulated Depreciation & Depletion-184 M-238 M-155 M-153 M-130 M-102 M-115 M-130 M-109 M-100 M
Cash And Equivalents200 M158 M144 M190 M189 M192 M157 M212 M150 M50 M
Cash Cash Equivalents And Short Term Investments200 M158 M144 M190 M189 M192 M157 M212 M150 M50 M
Cash Equivalents50 M
Common Stock237000.0235000.0233000.0245000.0313000.0311000.0309000.0258000.0256000.0253000.0
Current Capital Lease Obligation1 M3 M6 M7 M8 M8 M17 M6 M5 M11 M
Current Deferred Assets100 M96 M80 M65 M33 M
Current Deferred Taxes Assets41 M58 M60 M113 M83 M37 M42 M60 M89 M74 M
Current Deferred Taxes Liabilities-43 M-83 M-150 M-151 M-89 M-47 M-29 M51 M46 M65 M
Deferred Financing Costs25 M-41 M-47 M
Float Term Debt3,673 M3,318 M2,899 M2,997 M3,282 M3,513 M3,491 M484 M449 M449 M
Goodwill And Other Intangible Assets508 M606 M821 M898 M907 M884 M868 M929 M785 M707 M
Gross Loan3,468 M3,088 M3,066 M3,292 M3,284 M3,138 M
Leases1 M3 M18 M15 M12 M9 M
Line Of Credit627 M
Long Term Capital Lease Obligation81 M81 M84 M84 M91 M94 M3,447 M2,806 M1,665 M
Long Term Debt And Capital Lease Obligation3,673 M3,318 M2,899 M2,997 M3,282 M3,513 M3,491 M3,447 M2,806 M1,665 M
Minority Interest2 M3 M2 M142 M38 M46 M
Net Loans3,468 M3,088 M3,066 M3,292 M3,284 M3,138 M
Non Current Deferred Taxes Assets266 M113 M127 M149 M129 M73 M88 M95 M108 M15 M
Non Current Prepaid Assets28 M18 M22 M
Notes Receivable3,776 M3,468 M
Other Current Liabilities116 M186 M232 M196 M147 M147 M34 M35 M30 M839000.0
Other Payable285 M234 M142 M
Payables234 M190 M198 M230 M216 M224 M288 M285 M234 M142 M
Preferred Securities Outside Stock Equity3 M6 M
Recievables Adjustments Allowances-3,468 M-3,088 M-3,066 M
Retained Earnings748 M925 M1,179 M1,185 M987 M799 M609 M616 M561 M543 M
Taxes Receivable10 M9 M18 M19 M36 M6 M
Total Capitalization8,113 M7,573 M6,977 M7,180 M8,364 M8,721 M8,455 M1,642 M1,519 M1,527 M
Total Equity Gross Minority767 M937 M1,180 M1,185 M1,220 M1,025 M820 M572 M552 M604 M
Total Equity Gross Minority Interest767 M937 M1,180 M1,185 M1,220 M1,025 M820 M572 M552 M604 M
Total Liabilities And Total Equity Gross Minority Interest4,790 M4,630 M4,508 M4,608 M4,865 M4,910 M4,632 M4,491 M3,670 M4,175 M
Total Non Current Liabilities Net Minority Interes3,673 M3,318 M2,899 M2,997 M3,282 M3,513 M3,491 M3,447 M2,809 M1,904 M
Unearned Income120 M306 M
Unearned Premiums-37 M-41 M-42 M-58 M-92 M-73 M
Working Capital3,852 M3,544 M55 M99 M176 M250 M189 M275 M166 M-28 M
Addpaid19 M11 M230 M223 M208 M43 M103 M111 M
Capstk237000.0235000.0233000.0245000.0313000.0311000.0309000.0258000.0256000.0253000.0
Comstkeqty767 M937 M1,180 M1,185 M1,218 M1,022 M818 M582 M559 M596 M
Gainlossnoearn-77 M-105 M-58 M
Goodwill508 M606 M821 M898 M907 M884 M868 M929 M785 M707 M
Grosppe265 M342 M269 M273 M257 M222 M231 M206 M181 M120 M
Netppe81 M104 M114 M120 M127 M120 M116 M76 M72 M20 M
Noncurdefliab-730000.0-3 M-10 M-23000.0-2 M-5 M-3 M9 M8 M9 M
Othca225 M293 M341 M335 M349 M329 M257 M303 M215 M32 M
Othintang918000.046 M71 M78 M79 M89 M95 M40 M24 M
Othnca389 M
Othncl-5 M-3 M-66000.0
Othprop81 M104 M114 M120 M127 M120 M116 M
Othrec12 M17 M47 M38 M19 M11 M
Payacc234 M190 M198 M230 M216 M224 M288 M285 M234 M142 M
Prepaid36 M33 M30 M27 M27 M22 M25 M28 M649000.026 M
Restcash22 M16 M18 M29 M20 M25 M22 M21 M15 M
Totassets4,790 M4,630 M4,508 M4,608 M4,865 M4,910 M4,632 M4,491 M3,670 M4,175 M
Totca246 M3,920 M485 M525 M538 M622 M510 M595 M430 M115 M
Totcl234 M376 M430 M426 M363 M371 M322 M320 M264 M143 M
Totdep3 M3 M2 M
Totemp7350.07350.07350.07350.07350.07350.07350.07350.07350.07350.0
Toteqty767 M937 M1,180 M1,185 M1,218 M1,022 M818 M582 M559 M596 M
Totliab4,022 M3,694 M3,329 M3,423 M3,644 M3,885 M3,812 M3,767 M3,070 M3,526 M
Totnca4,544 M710 M4,023 M4,083 M4,326 M4,288 M4,122 M3,896 M3,240 M2,313 M
Totncl3,673 M3,318 M2,899 M2,997 M3,282 M3,513 M3,491 M3,447 M2,809 M1,904 M