Encore Capital Group, Inc.
NASDAQ:ECPG
49.97 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 158.364 | 143.912 | 189.645 | 189.184 | 192.335 | 157.418 | 212.139 | 149.765 | 153.593 | 124.163 | 126.213 | 17.51 | 8.047 | 10.905 | 8.388 | 10.341 | 4.9 | 10.791 | 7.026 | 49.731 | 38.612 | 0.752 | 1.412 | 0.888 | 0.4 | 4.7 |
| Short Term Investments
| 17.311 | 36.807 | 3.541 | 0.659 | 2.46 | 2.023 | 3.922 | 1.122 | 0 | 0 | 0.202 | 0 | 0 | 0 | 526.877 | 461.346 | 392.209 | 300.348 | 256.333 | 137.963 | 89.136 | 64.168 | 47.001 | 25.969 | 0 | 0 |
| Cash and Short Term Investments
| 158.364 | 143.912 | 189.645 | 189.184 | 192.335 | 157.418 | 212.139 | 149.765 | 153.593 | 124.163 | 126.213 | 17.51 | 8.047 | 10.905 | 535.265 | 471.687 | 397.109 | 311.139 | 263.359 | 187.694 | 127.748 | 64.92 | 48.413 | 26.857 | 0.4 | 4.7 |
| Net Receivables
| 9.08 | 16.094 | 22.61 | 38.777 | 45.013 | 75.398 | 44.606 | 39.276 | 306.38 | 259.432 | 212.814 | 139.142 | 3.265 | 3.331 | 3.134 | 1.757 | 4.136 | 2.599 | 5.515 | 0 | 1.231 | 8.256 | 17.926 | 31.616 | 88 | 26 |
| Inventory
| -17.311 | -64.729 | -3.541 | 42.173 | -2.46 | -127.051 | -147.069 | -79.108 | -50.161 | -38.316 | -28.496 | 0 | 0 | 0 | 552.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -167.444 | 48.635 | -212.255 | -270.134 | -237.348 | 51.653 | 102.463 | 39.832 | 50.161 | 38.316 | 28.496 | 6.399 | 0 | 0 | -526.877 | 28.335 | 14.122 | 8.387 | 4.212 | 3.432 | 0.842 | 3.105 | 3.053 | 2.468 | 2.9 | 0 |
| Total Current Assets
| 209.089 | 143.912 | 189.645 | 189.184 | 192.335 | 157.418 | 212.139 | 149.765 | 459.973 | 383.595 | 339.027 | 163.051 | 11.312 | 14.236 | 564.356 | 501.779 | 415.367 | 322.125 | 273.086 | 191.126 | 129.821 | 76.281 | 69.392 | 60.941 | 91.3 | 30.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 170.978 | 113.9 | 119.857 | 127.297 | 120.051 | 115.518 | 76.276 | 72.257 | 73.504 | 66.969 | 55.783 | 23.223 | 17.796 | 13.658 | 9.427 | 6.272 | 4.39 | 5.249 | 5.113 | 3.36 | 2.786 | 3.541 | 5.244 | 7.424 | 7.9 | 3.9 |
| Goodwill
| 606.475 | 821.214 | 897.795 | 906.962 | 884.185 | 868.126 | 928.993 | 785.032 | 924.847 | 897.933 | 504.213 | 55.446 | 15.985 | 15.985 | 15.985 | 15.985 | 15.985 | 13.735 | 14.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.048 | 22.112 | 36.32 | 45.012 | 51.371 | 60.581 | 75.736 | 28.243 | 18.129 | 21.564 | 23.548 | 0.487 | 0.462 | 0.748 | 1.139 | 1.739 | 2.557 | 3.628 | 19.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 606.523 | 821.214 | 897.795 | 906.962 | 884.185 | 868.126 | 928.993 | 785.032 | 924.847 | 897.933 | 504.213 | 55.933 | 16.447 | 16.733 | 17.124 | 17.724 | 18.542 | 17.363 | 19.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,468.432 | 3,088.261 | 3,065.553 | 3,291.918 | 3,283.984 | 3,137.893 | 2,890.613 | 2,382.809 | 2,440.669 | 2,143.56 | 1,590.249 | 873.119 | 716.454 | 644.753 | 526.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 17.277 | 18.069 | 51.451 | 33.202 | 24.134 | 24.91 | 18.773 | 51.077 | 27.306 | 33.716 | 13.974 | 54.015 | 38.506 | 33.787 | -526.877 | 0 | 0 | 0 | 2.04 | 0.361 | 1.358 | 6.813 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 158.187 | 323.004 | 283.824 | 315.96 | 405.261 | 328.01 | 363.918 | 229.557 | 293.553 | 224.362 | 182.028 | 1.999 | 11.968 | 13.301 | 4.252 | 23.523 | 45.196 | 50.601 | 61.59 | 6.295 | 4.32 | 3.339 | 3.075 | 2.736 | 2.3 | 0.2 |
| Total Non-Current Assets
| 4,421.397 | 4,364.448 | 4,418.48 | 4,675.339 | 4,717.615 | 4,474.457 | 4,278.573 | 3,520.732 | 3,759.879 | 3,366.54 | 2,346.247 | 1,008.289 | 801.171 | 722.232 | 30.803 | 47.519 | 68.128 | 73.213 | 88.118 | 10.016 | 8.464 | 13.693 | 8.319 | 10.16 | 10.2 | 4.1 |
| Total Assets
| 4,630.486 | 4,508.36 | 4,608.125 | 4,864.523 | 4,909.95 | 4,631.875 | 4,490.712 | 3,670.497 | 4,219.852 | 3,750.135 | 2,685.274 | 1,171.34 | 812.483 | 736.468 | 595.159 | 549.298 | 483.495 | 395.338 | 361.204 | 201.142 | 138.285 | 89.974 | 77.711 | 71.101 | 101.5 | 34.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 173.928 | 180.417 | 195.068 | 192.663 | 223.911 | 287.945 | 284.774 | 234.398 | 294.243 | 231.967 | 137.272 | 45.45 | 0 | 26.539 | 21.815 | 18.204 | 20.346 | 23.744 | 23.101 | 17.418 | 11.644 | 10.688 | 9.618 | 5.519 | 10.6 | 1.6 |
| Short Term Debt
| 499.646 | 1,085.26 | 880.078 | 959.138 | 1,241.841 | 1,216.196 | 967.76 | 685.769 | 851.947 | 675.597 | 526.63 | 375.601 | 0 | 0 | 2.681 | 0 | 0 | 0 | 16.528 | 66.567 | 0 | 0 | 69.215 | 53.27 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.08 | 0 | 1.629 | 2.681 | 7.935 | 10.346 | 3.727 | 4.289 | 0 | 0.883 | 0.531 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -173.928 | -180.417 | -195.068 | -192.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.857 | 5.481 | 5.203 | 3.898 | 2.156 | 3.326 | -66.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 189.928 | -887.043 | -650.492 | -743.218 | -1,241.841 | -1,216.196 | -967.76 | -685.769 | -851.947 | -675.597 | -526.63 | 3.08 | 29.628 | -3.857 | 16.98 | 15.199 | 0 | 6.869 | 1.776 | 20.881 | 13.632 | 11.711 | 0 | 0 | 1.4 | 3.6 |
| Total Current Liabilities
| 689.574 | 198.217 | 229.586 | 215.92 | 223.911 | 287.945 | 284.774 | 234.398 | 294.243 | 231.967 | 137.272 | 424.131 | 29.628 | 26.539 | 46.957 | 38.606 | 24.244 | 32.769 | 44.731 | 38.299 | 25.276 | 22.399 | 78.833 | 58.789 | 12 | 5.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 2,818.385 | 2,898.821 | 2,997.331 | 3,281.634 | 3,513.197 | 3,490.633 | 3,446.876 | 2,805.983 | 3,216.572 | 2,773.554 | 1,850.431 | 330.435 | 388.95 | 385.264 | 303.075 | 311.319 | 272.42 | 200.132 | 198.121 | 66.828 | 41.638 | 48.033 | 1.236 | 2.233 | 48.7 | 7.5 |
| Deferred Revenue Non-Current
| 3,693.948 | 3,328.733 | 3,422.864 | 3,644.447 | 3,884.544 | 3,812.187 | 3,766.801 | 3,069.982 | 0 | 0 | 0 | 0 | 0 | 3.857 | -16.98 | -15.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84.285 | 89.273 | 91.319 | 4.614 | 81.172 | 5.056 | 6.069 | 5.091 | 0 | 0 | 7.164 | 8.236 | 15.709 | 17.626 | 16.98 | 15.199 | 13.669 | 10.667 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 8.2 |
| Other Non-Current Liabilities
| -3,592.244 | -3,186.311 | -3,318.236 | -3,502.168 | -3,818.28 | -3,783.634 | -3,737.719 | -3,045.472 | 60.549 | 79.675 | 87.936 | 2.722 | 6.661 | 0.485 | 2.036 | 3.483 | 1.642 | 0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,004.374 | 3,130.516 | 3,193.278 | 3,428.527 | 3,660.633 | 3,524.242 | 3,482.027 | 2,835.584 | 3,277.121 | 2,853.229 | 1,945.531 | 341.393 | 411.32 | 407.232 | 305.111 | 314.802 | 287.731 | 211.433 | 198.121 | 66.828 | 41.638 | 48.033 | 1.236 | 2.233 | 56.5 | 15.7 |
| Total Liabilities
| 3,693.948 | 3,328.733 | 3,422.864 | 3,644.447 | 3,884.544 | 3,812.187 | 3,766.801 | 3,069.982 | 3,571.364 | 3,085.196 | 2,082.803 | 765.524 | 440.948 | 433.771 | 352.068 | 353.408 | 311.975 | 244.202 | 242.852 | 105.127 | 66.914 | 70.432 | 80.069 | 61.022 | 68.5 | 20.9 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 1,049.171 | 1,278.21 | 1,238.564 | 1,055.668 | 888.058 | 720.189 | 616.314 | 560.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.235 | 0.233 | 0.245 | 0.313 | 0.311 | 0.309 | 0.258 | 0.256 | 0.253 | 0.258 | 0.255 | 0.232 | 0.245 | 0.24 | 0.234 | 0.231 | 0.23 | 0.228 | 0.227 | 0.222 | 0.22 | 0.074 | 0.072 | 0.076 | 0.1 | 0 |
| Retained Earnings
| 1,049.171 | 1,278.21 | 1,238.564 | 1,055.668 | 888.058 | 720.189 | 616.314 | 560.567 | 543.489 | 498.354 | 394.628 | 319.329 | 249.852 | 188.894 | 139.842 | 117.809 | 98.975 | 83.933 | 59.925 | 28.834 | 5.658 | -12.388 | -25.737 | -14.872 | 8.9 | 8.9 |
| Accumulated Other Comprehensive Income/Loss
| -123.92 | -98.816 | -53.548 | -68.813 | -88.766 | -110.987 | -77.356 | -104.911 | -57.822 | -0.922 | 5.195 | -1.774 | -1.968 | -21.733 | -1.246 | -2.121 | -0.995 | 0.443 | 0.211 | 0.171 | 0.106 | 0.367 | 1.196 | 2.921 | 4.3 | -1 |
| Other Total Stockholders Equity
| -1,038.119 | -1,278.21 | -1,238.564 | -825.228 | -665.468 | -511.691 | -573.668 | -454.18 | 116.659 | 134.383 | 171.819 | 88.029 | 123.406 | 135.296 | 104.261 | 79.971 | 73.31 | 66.532 | 57.989 | 66.788 | 65.387 | 31.479 | 22.111 | 21.954 | 19.7 | 6 |
| Total Shareholders Equity
| 936.538 | 1,179.627 | 1,185.261 | 1,217.608 | 1,022.193 | 818.009 | 581.862 | 562.299 | 602.579 | 632.073 | 571.897 | 405.816 | 371.535 | 302.697 | 243.091 | 195.89 | 171.52 | 151.136 | 118.352 | 96.015 | 71.371 | 19.542 | -2.358 | 10.079 | 33 | 13.9 |
| Total Equity
| 4,177.672 | 4,018.134 | 4,077.261 | 1,220.076 | 1,025.406 | 819.688 | 723.911 | 600.515 | 648.488 | 664.939 | 602.471 | 405.816 | 371.535 | 302.697 | 243.091 | 195.89 | 171.52 | 151.136 | 118.352 | 96.015 | 71.371 | 19.542 | -2.358 | 10.079 | 33 | 13.9 |
| Total Liabilities & Shareholders Equity
| 4,630.486 | 4,508.36 | 4,608.125 | 4,864.523 | 4,909.95 | 4,631.875 | 4,490.712 | 3,670.497 | 4,219.852 | 3,750.135 | 2,685.274 | 1,171.34 | 812.483 | 736.468 | 595.159 | 549.298 | 483.495 | 395.338 | 361.204 | 201.142 | 138.285 | 89.974 | 77.711 | 71.101 | 101.5 | 34.8 |