Encore Capital Group Inc
NASDAQ:ECPG

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Encore Capital Group Inc Logo
Encore Capital Group Inc
NASDAQ:ECPG
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Price: 68.02 USD -1.62% Market Closed
Market Cap: $1.5B

Balance Sheet

Balance Sheet Decomposition
Encore Capital Group Inc

Balance Sheet
Encore Capital Group Inc

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1
39
10
7
11
9
10
8
11
8
18
126
124
124
150
212
157
192
189
190
144
158
200
157
Cash Equivalents
1
39
10
7
11
9
10
8
11
8
18
126
124
124
150
212
157
192
189
190
144
158
200
157
Total Receivables
0
0
0
6
3
4
2
3
3
0
135
251
294
34
39
45
75
45
39
23
16
9
0
34
Accounts Receivables
0
0
0
6
3
4
2
3
3
0
135
213
259
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
38
35
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
14
5
11
9
2
7
5
6
24
21
22
18
28
25
22
27
27
30
33
36
36
Total Current Assets
1
39
10
26
18
24
21
13
21
13
159
400
440
180
207
284
258
260
255
239
190
200
235
227
PP&E Net
4
3
3
5
5
4
6
9
14
18
23
56
67
73
72
76
116
195
200
189
184
171
139
139
PP&E Gross
4
3
3
5
5
4
6
9
14
18
23
56
67
73
72
76
116
195
200
189
184
171
139
139
Accumulated Depreciation
8
10
12
11
13
15
17
19
22
26
30
60
77
100
109
130
115
70
130
153
155
169
184
203
Intangible Assets
0
0
0
5
4
3
2
1
1
1
1
24
22
16
28
76
61
51
45
36
22
0
0
0
Goodwill
0
0
0
14
14
16
16
16
16
16
55
504
898
925
785
929
868
884
907
898
821
606
508
536
Note Receivable
0
0
0
0
0
0
0
0
0
3
0
5
0
26
1
28
0
0
0
0
0
3 468
3 776
4 372
Long-Term Investments
64
89
178
256
300
392
461
527
645
717
873
1 590
2 144
2 441
2 383
2 891
3 138
3 284
3 292
3 066
3 088
3 468
3 776
0
Other Long-Term Assets
10
2
4
4
20
24
30
27
37
43
50
83
133
477
116
118
148
171
75
52
18
17
8
6
Other Assets
12
6
6
71
48
37
28
18
19
19
66
527
946
964
863
1 018
913
949
998
1 027
1 006
773
631
597
Total Assets
90
N/A
138
+54%
201
+45%
368
+83%
395
+7%
484
+22%
549
+14%
595
+8%
737
+24%
813
+10%
1 171
+44%
2 685
+129%
3 750
+40%
4 175
+11%
3 671
-12%
4 491
+22%
4 632
+3%
4 910
+6%
4 865
-1%
4 608
-5%
4 508
-2%
4 630
+3%
4 790
+3%
5 340
+11%
Liabilities
Accounts Payable
11
12
17
23
24
20
18
22
27
30
44
137
232
291
234
285
288
224
216
230
198
190
234
230
Accrued Liabilities
11
13
21
17
7
0
0
0
0
0
0
0
0
0
0
0
0
94
91
84
84
81
70
65
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
0
3
3
4
5
8
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
22
25
38
43
33
24
23
30
30
30
44
137
232
291
234
285
288
318
307
314
282
271
303
296
Long-Term Debt
48
42
67
198
200
272
304
303
385
389
706
1 850
2 783
2 950
2 809
3 447
3 491
3 513
3 282
2 997
2 899
3 318
3 673
4 001
Deferred Income Tax
0
0
0
7
11
14
15
17
18
16
8
7
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
31
33
46
38
142
2
3
3
0
0
0
0
0
Other Liabilities
0
0
0
2
0
2
4
2
1
7
7
88
80
292
30
35
34
54
56
112
148
105
46
66
Total Liabilities
70
N/A
67
-5%
105
+57%
250
+138%
244
-2%
312
+28%
346
+11%
352
+2%
434
+23%
441
+2%
766
+74%
2 113
+176%
3 127
+48%
3 578
+14%
3 111
-13%
3 909
+26%
3 814
-2%
3 888
+2%
3 647
-6%
3 423
-6%
3 329
-3%
3 694
+11%
4 022
+9%
4 363
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
12
6
29
60
84
99
107
140
189
250
319
395
498
544
561
616
720
888
1 056
1 239
1 278
1 049
910
1 105
Additional Paid In Capital
32
65
67
58
67
73
99
104
113
123
88
172
125
111
103
43
209
223
230
0
0
11
19
0
Other Equity
0
0
0
0
0
1
2
1
0
2
2
5
1
58
105
77
111
89
69
54
99
124
162
128
Total Equity
20
N/A
71
+266%
96
+34%
118
+23%
151
+28%
172
+14%
203
+19%
243
+20%
303
+25%
372
+23%
406
+9%
572
+41%
623
+9%
597
-4%
559
-6%
582
+4%
818
+41%
1 022
+25%
1 218
+19%
1 185
-3%
1 180
0%
937
-21%
767
-18%
977
+27%
Total Liabilities & Equity
90
N/A
138
+54%
201
+45%
368
+83%
395
+7%
484
+22%
549
+14%
595
+8%
737
+24%
813
+10%
1 171
+44%
2 685
+129%
3 750
+40%
4 175
+11%
3 671
-12%
4 491
+22%
4 632
+3%
4 910
+6%
4 865
-1%
4 608
-5%
4 508
-2%
4 630
+3%
4 790
+3%
5 340
+11%
Shares Outstanding
Common Shares Outstanding
7
22
22
23
23
23
23
23
24
25
23
26
26
25
26
26
31
31
31
25
23
24
24
22
Preferred Shares Outstanding
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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