Eagle Point Credit Company Inc. (ECC) - Quarterly Balance Statement

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ECC
Financials

9.75 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.929	63.863	46.445	25.669	41.062	12.371	56.833	24.136	13.999	9.718	13.917	7.265	34.784	36.279	4.761	6.119	22.258	21.22	32.869	57.026	27.052	6.769	1.517	29.096	1.232	19.694	14.052	14.442	6.344	15.81	26.254	26.225	53.425	0.167	21.941	0.222	40.154	12.627	63.734	8.345
Short Term Investments Numbers are in millions	-974.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	85.929	63.863	46.445	25.669	41.062	12.371	56.833	24.136	13.999	9.718	13.917	7.265	34.784	36.279	4.761	6.119	22.258	21.22	32.869	57.026	27.052	6.769	1.517	29.096	1.232	19.694	14.052	14.442	6.344	15.81	26.254	26.225	53.425	0.167	21.941	0.222	40.154	12.627	63.734	8.345
Net Receivables Numbers are in millions	56.067	37.401	35.944	50.689	33.706	37.315	35.921	32.347	27.565	45.629	23.064	44.909	25.784	19.065	23.891	38.967	34.613	18.101	12.73	24.063	35.362	43.5	18.301	23.438	44.598	32.448	17.823	14.299	16.136	18.673	10.927	13.455	10.037	23.432	12.193	10.677	31.245	17.412	19.041	0
Inventory Numbers are in millions	0	0	83.117	0	0	0	0	0	0	0	0	0	0	0	-0.427	0	0	0	0	0	-0.694	0	-0.52	0	-0.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-141.996	-101.265	-83.117	-76.359	-74.768	-49.686	-92.754	-56.483	-41.564	-55.347	-36.981	-52.173	-60.568	-55.345	0.427	0.297	0.267	0.475	0.781	0.623	0.694	0.748	0.52	0.488	0.633	1.148	1.182	1.257	0.546	0.468	0.457	0.432	0.466	0.506	0.546	0.099	0.025	0.05	0.075	0
Total Current Assets Numbers are in millions	142.556	102.429	82.39	76.758	74.768	50.042	92.754	56.638	41.564	55.756	36.981	52.402	60.568	55.816	28.652	45.383	56.871	39.796	45.599	81.712	62.413	51.016	19.818	53.023	45.83	53.29	33.057	29.998	23.025	34.951	37.638	40.112	63.928	24.104	34.68	10.997	71.424	30.089	82.849	8.345
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,068.62	75.179	870.734	70.133	710.179	0.906	667.161	1.561	649.808	6.542	730.721	0.102	630.012	533.563	483.511	0	340.27	0	428.739	0	488.575	0	456.377	0	528.923	0	479.908	469.966	446.635	401.641	410.738	335.956	266.457	247.654	234.281	262.895	270.008	248.693	216.99	149.369
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Assets Numbers are in millions	-0.058	917.683	-870.734	775.667	-710.179	714.919	-667.161	678.965	-649.808	731.468	-730.721	708.585	-630.012	0	-483.511	396.975	-340.27	275.202	-428.739	438.317	-488.575	500.016	-456.377	531.583	-528.923	514.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,068.561	992.862	870.734	845.799	710.179	715.826	667.161	680.526	649.808	738.01	730.721	708.688	630.012	533.563	483.511	396.975	340.27	275.202	428.739	438.317	488.575	500.016	456.377	531.583	528.923	514.314	479.908	469.966	446.635	401.641	410.738	335.956	266.457	247.654	234.281	262.895	270.008	248.693	216.99	149.369
Total Assets Numbers are in millions	1,211.117	1,095.291	954.494	922.557	785.461	765.868	760.153	737.165	691.652	793.766	768.04	761.09	690.951	589.378	512.59	442.357	397.408	314.998	474.764	520.029	551.42	551.032	476.714	584.606	575.387	567.604	512.965	499.964	469.66	436.592	448.376	376.068	330.385	271.758	268.961	273.893	341.432	278.782	299.839	157.714
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.827	10.491	0.836	17.994	0.09	0	27.426	10.219	5.186	17.537	18.61	24.473	13.42	9.995	6.379	31.003	23.716	0	0	37.093	33.33	34.003	0	10.82	28.034	29.812	16.146	10.38	2.505	3.9	0.124	5.773	6.415	11.587	0	0	28.985	8.545	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.01	0	0.02	0	0.01	0	2.107	0	0.01	0	2.227	0	0.01	0	0.02	0	0.01	0	0.028	0	0.009	0	0	0	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	13.057	11.96	-0.836	11.168	-0.09	11.003	-27.426	8.522	-5.186	6.882	-18.61	7.282	-13.42	6.083	-6.379	5.339	-23.716	4.382	4.242	4.908	-33.33	5.239	5.303	4.914	-28.034	5.347	4.59	4.825	4.582	4.962	14.947	13.494	13.46	12.742	12.074	11.848	11.582	11.175	0	0
Total Current Liabilities Numbers are in millions	47.884	22.45	0.836	29.162	0.09	11.003	27.426	18.741	5.186	24.418	18.61	31.755	13.42	16.078	6.379	36.342	23.716	4.382	4.242	42.002	33.33	39.242	5.303	15.734	28.034	35.159	20.737	15.205	7.086	8.862	15.072	19.267	19.875	24.329	12.074	11.848	40.567	19.72	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	260.867	257.688	157.714	195.456	154.097	198.847	150.77	200.895	160.764	221.457	140.695	235.777	140.342	184.414	92.799	137.826	87.549	128.08	99.751	166.905	98.721	187.671	95.012	186.171	96.551	177.238	176.972	176.768	145.438	145.213	145.257	101.443	91.451	67.406	67.279	43.407	43.382	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	-260.867	0	-157.714	0.004	-154.097	0	-123.344	0	-155.578	0.017	-122.085	0	-140.342	0.015	-92.799	0	-63.833	0.075	-99.751	0.032	-65.39	0.05	-95.012	0.023	-68.517	0	0	0.078	0	0	0	0	0.347	0.037	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	260.867	257.688	157.714	195.46	154.097	198.847	27.426	200.895	5.186	221.474	18.61	235.777	140.342	184.429	92.799	137.826	23.716	128.155	171.491	166.937	33.33	187.721	189.587	186.194	28.034	177.238	176.972	176.846	145.438	145.213	145.257	101.443	91.798	67.443	67.279	43.407	43.382	0	0	0
Total Liabilities Numbers are in millions	308.75	280.139	218.717	224.622	211.151	209.85	260.887	219.636	225.309	245.892	241.847	267.531	243.622	200.506	150.929	174.168	161.513	132.537	171.491	208.939	204.598	226.963	189.587	201.928	217.037	212.396	197.709	192.051	152.524	154.075	160.329	120.71	111.673	91.772	79.354	55.305	84.203	19.72	36.279	0
Equity:
Preferred Stock Numbers are in millions	47.238	33.677	27.433	26.55	26.188	26.188	26.14	26.14	26.14	26.103	23.889	0	2.439	0	0	0	0	0	1.069	0	0.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,136.438	1,012.873	931.129	891.731	799.715	752.561	719.702	648.71	599.351	568.387	517.544	490.102	479.333	452.139	452.139	480.931	480.375	467.153	452.762	502.955	479.802	443.678	435.708	435.201	408.654	402.172	358.106	352.197	344.506	314.898	314.621	295.495	292.012	270.387	270.31	270.148	270.148	270.148	0	157.714
Retained Earnings Numbers are in millions	-272.601	-225.493	-221.436	-220.215	-250.87	-228.927	-224.948	-177.006	-167.449	-48.515	-13.013	7.15	-29.565	-63.546	-90.992	-212.67	-249.616	-294.036	-148.42	-190.512	-132.364	-119.022	-150.047	-52.522	-38.449	-46.964	-42.85	-44.284	-27.37	-32.381	-26.574	-40.136	-73.3	-90.401	-80.703	-51.561	-12.919	-11.086	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.708	-5.904	-1.35	-0.132	-0.723	6.195	4.512	19.685	8.301	1.899	-2.227	-3.693	-2.439	0.279	0.513	-0.071	5.136	9.344	-1.069	-1.352	-0.616	-0.588	1.467	-0	0	0	0	0	-0	0	-0	-0	-0	0	-0	-42.22	-12.981	0	0.531	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-26.14	-0	0	0	0	0	-2.439	0	0	0	0	0	-2.138	0	-0.616	0	0	0	-11.856	-0	0	-0	0	0	0	0	0	0	0	42.22	12.981	-0	263.029	0
Total Shareholders Equity Numbers are in millions	902.367	815.152	735.777	697.935	574.31	556.018	499.266	517.528	466.343	547.874	526.193	493.559	447.329	388.872	361.661	268.19	235.895	182.461	303.273	311.09	346.822	324.069	287.128	382.679	358.349	355.208	315.256	307.913	317.136	282.517	288.047	255.358	218.712	179.986	189.607	218.588	257.229	259.062	263.56	157.714
Total Equity Numbers are in millions	902.367	815.152	735.777	697.935	574.31	556.018	499.266	517.528	466.343	547.874	526.193	493.559	447.329	388.872	361.661	268.19	235.895	182.461	303.273	311.09	346.822	324.069	287.128	382.679	358.349	355.208	315.256	307.913	317.136	282.517	288.047	255.358	218.712	179.986	189.607	218.588	257.229	259.062	263.56	157.714
Total Liabilities & Shareholders Equity Numbers are in millions	1,211.117	1,095.291	954.494	922.557	785.461	765.868	760.153	737.165	691.652	793.766	768.04	761.09	690.951	589.378	512.59	442.357	397.408	314.998	474.764	520.029	551.42	551.032	476.714	584.606	575.387	567.604	512.965	499.964	469.66	436.592	448.376	376.068	330.385	271.758	268.961	273.893	341.432	278.782	299.839	157.714

Eagle Point Credit Company Inc.

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