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Encore Capital Group, Inc. (ECPG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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47.11-0.99 (-2.06%)
At close: 04:00PM EDT
47.11 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
158,364
143,912
189,645
189,184
Total Cash
158,364
143,912
189,645
189,184
Total Current Assets
209,089
208,641
258,513
278,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
340,118
339,128
341,710
329,166
Accumulated Depreciation
-169,140
-155,154
-153,041
-129,705
Net property, plant and equipment
170,978
183,974
188,669
199,461
Equity and other investments
3,468,432
3,088,261
3,065,553
3,291,918
Goodwill
606,475
821,214
897,795
906,962
Intangible Assets
48
22,112
36,320
45,012
Other long-term assets
70,286
61,040
61,643
67,502
Total non-current assets
4,421,397
4,299,719
4,349,612
4,586,230
Total Assets
4,630,486
4,508,360
4,608,125
4,864,523
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
499,646
423,522
880,078
959,138
Total Current Liabilities
689,574
621,739
1,109,664
1,175,058
Non-current liabilities
Long Term Debt
2,815,567
2,469,624
2,110,248
2,314,208
Other long-term liabilities
185,989
231,695
195,947
146,893
Total non-current liabilities
3,004,374
2,706,994
2,313,200
2,469,389
Total Liabilities
3,693,948
3,328,733
3,422,864
3,644,447
Stockholders' Equity
Common Stock
235
233
245
313
Retained Earnings
1,049,171
1,278,210
1,238,564
1,055,668
Accumulated other comprehensive income
-123,920
-98,816
-53,548
-68,813
Total stockholders' equity
936,538
1,179,627
1,185,261
1,217,608
Total liabilities and stockholders' equity
4,630,486
4,508,360
4,608,125
4,864,523