Encore Capital Group (ECPG)
(Delayed Data from NSDQ)
$45.49 USD
-0.60 (-1.30%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $45.46 -0.03 (-0.07%) 4:46 PM ET
4-Sell of 5 4
B Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Encore Capital Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 158 | 144 | 190 | 189 | 192 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 158 | 144 | 190 | 189 | 192 |
Net Property & Equipment | 104 | 114 | 120 | 127 | 120 |
Investments & Advances | 3,468 | 3,088 | 3,066 | 3,292 | 3,284 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 606 | 821 | 898 | 907 | 884 |
Deposits & Other Assets | 293 | 341 | 335 | 349 | 429 |
Total Assets | 4,630 | 4,508 | 4,608 | 4,865 | 4,910 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 190 | 198 | 230 | 216 | 224 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 190 | 198 | 230 | 216 | 224 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,318 | 2,899 | 2,997 | 3,282 | 3,513 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 186 | 232 | 196 | 147 | 147 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,694 | 3,329 | 3,423 | 3,644 | 3,885 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 11 | 0 | 0 | 230 | 223 |
Retained Earnings | 1,049 | 1,278 | 1,239 | 1,056 | 888 |
Other Equity | -124 | -99 | -54 | -66 | -86 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 937 | 1,180 | 1,185 | 1,220 | 1,025 |
Total Liabilities & Shareholder's Equity | 4,630 | 4,508 | 4,608 | 4,865 | 4,910 |
Total Common Equity | 937 | 1,180 | 1,185 | 1,220 | 1,025 |
Shares Outstanding | 23.50 | 23.30 | 29.20 | 31.30 | 31.00 |
Book Value Per Share | 39.85 | 50.63 | 40.59 | 38.98 | 33.08 |
Fiscal Year End for Encore Capital Group Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 251 | 173 | 158 | 145 | 185 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 251 | 173 | 158 | 145 | 185 |
Net Property & Equipment | 102 | 103 | 104 | 102 | 107 |
Investments & Advances | 3,583 | 3,531 | 3,468 | 3,321 | 3,331 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 603 | 602 | 606 | 826 | 852 |
Deposits & Other Assets | 278 | 278 | 293 | 367 | 401 |
Total Assets | 4,817 | 4,687 | 4,630 | 4,760 | 4,877 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 198 | 180 | 190 | 191 | 203 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 198 | 180 | 190 | 191 | 203 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,455 | 3,364 | 3,318 | 3,114 | 3,203 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 176 | 186 | 257 | 236 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,829 | 3,733 | 3,694 | 3,562 | 3,643 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 13 | 9 | 11 | 8 | 4 |
Retained Earnings | 1,105 | 1,072 | 1,049 | 1,320 | 1,301 |
Other Equity | -130 | -127 | -124 | -129 | -71 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 988 | 954 | 937 | 1,199 | 1,234 |
Total Liabilities & Shareholder's Equity | 4,817 | 4,687 | 4,630 | 4,760 | 4,877 |
Total Common Equity | 988 | 954 | 937 | 1,199 | 1,234 |
Shares Outstanding | 23.60 | 23.60 | 23.50 | 23.50 | 23.40 |
Book Value Per Share | 41.87 | 40.42 | 39.85 | 51.01 | 52.73 |