Encore Capital Group, Inc. (ECPG) - Quarterly Balance Statement

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ECPG
Financials

34.27 (USD) • At close March 14, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	199.865	247.353	250.621	172.99	158.364	144.711	184.871	158.774	143.912	147.035	154.295	160.217	189.645	158.243	198.516	184.598	189.184	169.983	293.8	188.199	192.335	186.677	168.565	167.096	157.418	204.649	181.657	217.138	212.139	188.246	146.647	159.931	149.765	157.672	139.009	144.613	153.593	175.22	138.158	136.209	124.163	115.44	123.407	196.389	126.213	110.156	222.171	29.904	17.51	19.263	15.014	15.446	8.047	10.672	14.66	22.375	10.905	11.531	10.402	7.575	8.388	6.94	5.935	4.261	10.341	5.403	5.047	9.024	4.9	4.478	4.495	6.873	10.791	16.303	10.078	6.739	7.026	10.459	18.949	15.098	49.731	44.131	33.692	36.803	38.612	10.883	4.25	2.066	0.752	1.229	1.289	0.954	1.412	0.611	0.941	1.697	0.888	2.714	1.116	0.394	0.4	0.7	2.8	2.2
Short Term Investments Numbers are in millions	0	0	3.555	10.039	17.311	24.018	34.957	30.672	36.807	40.282	18.658	13.12	3.541	0.788	0.727	0.854	0.659	0.854	1.416	2.15	2.46	0.166	0.311	0.451	2.023	2.45	2.201	3.984	3.922	2.724	0	0	1.122	0	0	0	0	0	0	0	0	0	0	0	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	566.815	549.66	0	534.656	506.708	473.484	461.346	444.963	414.559	398.207	392.209	348.818	327.586	0	300.348	266.724	253.437	252.409	256.333	235.228	246.07	158.069	137.963	99.282	91.555	86.208	89.136	78.497	76.91	66.891	64.168	57.451	48.836	48.914	47.001	43.574	36.442	26.073	25.969	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	199.865	247.353	250.621	172.99	158.364	144.711	184.871	158.774	143.912	147.035	154.295	160.217	189.645	158.243	198.516	184.598	189.184	169.983	293.8	188.199	192.335	186.677	168.565	167.096	157.418	204.649	181.657	217.138	212.139	188.246	146.647	159.931	149.765	157.672	139.009	144.613	153.593	175.22	138.158	136.209	124.163	115.44	123.407	196.389	126.213	110.156	222.171	29.904	17.51	19.263	15.014	15.446	8.047	10.672	14.66	22.375	10.905	11.531	577.217	557.235	8.388	541.596	512.643	477.745	471.687	450.366	419.606	407.231	397.109	353.296	332.081	6.873	311.139	283.027	263.515	259.148	263.359	245.687	265.019	173.167	187.694	143.413	125.247	123.011	127.748	89.38	81.16	68.957	64.92	58.68	50.125	49.868	48.413	44.185	37.383	27.77	26.857	2.714	1.116	0.394	0.4	0.7	2.8	2.2
Net Receivables Numbers are in millions	0	11.014	11.292	9.669	9.08	10.239	13.253	16.126	16.094	18.53	16.212	22.547	22.61	29.819	28.325	42.754	26.539	40.963	33.221	38.999	45.013	33.131	50.879	62.532	75.398	72.785	32.546	42.859	63.47	46.112	45.996	42.592	33.888	38.48	37.735	34.098	33.588	345.174	359.772	264.691	259.432	276.081	305.354	242.978	212.814	205.703	218.558	158.201	139.142	141.841	145.281	3.615	2.237	3.703	2.998	4.474	3.331	2.983	2.478	2.523	3.134	3.211	3.385	1.775	1.757	4.364	3.588	3.238	4.136	4.915	3.768	4.407	2.599	4.52	3.565	3.504	5.515	3.205	0	0	0	0	0	0.072	1.231	0	3.798	5.446	8.256	9.624	11.085	14.775	17.926	21.058	24.422	28.248	31.616	65.518	69.526	88.291	88	40.2	46.2	31.9
Inventory Numbers are in millions	0	0	-3.555	-10.039	-17.311	-24.018	-34.957	-30.672	-64.729	-40.282	-18.658	-13.12	-68.868	-0.788	-0.727	-0.854	-101.347	-0.854	-1.416	-2.15	-114.002	-0.166	-0.311	-0.451	-127.051	-123.367	-2.201	-3.984	-147.069	-2.724	0	0	-79.108	0	0	0	-50.161	0	0	0	-38.316	0	0	0	-28.496	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	46.002	81.869	67.47	48.026	41.645	83.808	79.499	53.613	48.635	20.928	25.104	28.787	46.258	23.087	26.911	34.769	62.57	79.143	61.522	65.138	28.094	56.242	57.749	53.467	51.653	50.582	51.716	77.551	102.463	47.541	47.457	45.219	39.832	44.495	44.994	29.312	437.385	73.752	41.226	23.074	38.316	68.765	73.649	43.942	28.496	37.685	34.185	8.737	6.399	0	0	0	5.232	0	0	0	0	2.662	0	25.603	0	0	0	0	0	4.9	5.167	9.257	14.122	8.168	12.021	8.52	8.387	12.019	13.358	17.766	17.782	2.485	2.93	4.68	3.432	3.549	3.095	5.367	0.842	0.745	0.593	3.748	3.105	4.005	4.225	4.492	3.053	3.062	2.764	3.309	2.468	3.389	3.844	4.441	2.9	2.5	0	0
Total Current Assets Numbers are in millions	245.867	340.236	329.383	230.685	209.089	238.758	277.623	158.774	143.912	186.493	195.611	211.551	189.645	211.149	253.752	262.121	189.184	290.089	388.543	292.336	192.335	276.05	277.193	283.095	157.418	204.649	265.919	337.548	212.139	281.899	240.1	247.742	149.765	240.647	221.738	208.023	459.973	594.146	539.156	464.66	383.595	500.179	502.41	483.309	339.027	353.544	474.914	196.842	163.051	161.104	160.295	19.061	11.312	14.375	17.658	26.849	14.236	17.176	579.695	585.361	11.522	544.807	516.028	479.52	501.779	459.63	428.361	419.726	415.367	366.379	347.87	19.8	322.125	299.566	280.438	280.418	273.086	251.377	267.949	177.847	191.126	146.962	128.342	128.45	129.821	90.125	85.551	78.151	76.281	72.309	65.435	69.135	69.392	68.305	64.569	59.327	60.941	71.621	74.486	93.126	91.3	43.4	49	34.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.597	164.613	162.669	166.019	170.978	170.548	178.604	110.184	113.9	175.921	187.993	182.584	119.857	193.059	189.241	194.012	127.297	192.712	188.47	193.53	120.051	192.485	213.955	208.416	115.518	96.429	89.071	81.008	76.276	71.213	71.135	71.805	72.257	66.703	67.428	68.162	73.504	63.042	66.413	64.601	66.969	64.565	58.839	55.879	55.783	50.05	36.788	24.389	23.223	19.771	20.161	19.603	17.796	16.412	14.83	13.677	13.658	11.599	11.234	9.922	9.427	8.698	6.75	6.279	6.272	5.182	5.344	4.99	4.39	4.65	4.954	5.2	5.249	4.868	4.775	4.811	5.113	4.663	3.483	3.28	3.36	2.812	2.907	2.844	2.786	3.156	3.472	3.422	3.541	4.033	4.373	4.668	5.244	5.953	6.543	6.931	7.424	7.94	8.743	8.842	7.9	4.8	4.6	4.5
Goodwill Numbers are in millions	507.808	628.131	602.811	602.4	606.475	826.01	852.196	834.174	821.214	769.548	824.21	876.541	897.795	895.515	915.067	912.17	906.962	866.657	838.024	839.301	884.185	831.549	865.527	882.884	868.126	898.591	909.063	957.12	928.993	853.162	831.556	796.408	785.032	819.785	840.544	890.504	924.847	940.181	969.928	865.701	897.933	921.519	879.91	844.567	504.213	489.52	119.788	51.437	55.446	55.446	55.318	6.047	15.985	15.985	15.985	15.985	15.985	15.985	15.985	15.985	15.985	15.985	15.985	15.985	15.985	15.985	15.985	15.985	15.985	13.735	13.735	13.735	13.735	13.735	14.205	14.148	14.148	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	0.048	18.797	20.746	21.369	22.112	25.477	29.374	33.437	36.32	38.224	41.193	42.991	45.012	44.617	44.636	46.371	51.371	49.717	56.441	59.383	60.581	64.067	67.186	75.62	75.736	29.267	29.702	27.49	28.243	31.113	33.125	35.691	18.129	19.511	24.33	18.77	21.564	17.034	18.224	22.579	23.548	10.481	3.834	0.462	0.487	0.515	0.55	0	0.462	0.534	0.605	0.676	0.748	0.846	0.943	1.041	1.139	1.268	1.418	1.578	1.739	1.943	2.148	2.352	2.557	2.825	3.092	3.36	3.628	4.027	4.427	4.827	19.375	23.082	5	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	507.808	628.131	602.811	602.4	606.523	844.807	872.942	834.174	821.214	795.025	853.584	909.978	897.795	933.739	956.26	955.161	906.962	911.274	882.66	885.672	884.185	881.266	921.968	942.267	868.126	898.591	976.249	1,032.74	928.993	882.429	861.258	823.898	785.032	850.898	873.669	926.195	924.847	959.692	994.258	884.471	897.933	938.553	898.134	867.146	504.213	500.001	123.622	51.899	55.933	55.961	55.868	6.047	16.447	16.519	16.59	16.661	16.733	16.831	16.928	17.026	17.124	17.253	17.403	17.563	17.724	17.928	18.133	18.337	18.542	16.56	16.827	17.095	17.363	17.762	18.632	18.975	19.375	23.082	5	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	0	0	3,583.322	3,531.387	3,468.432	3,320.544	3,330.986	3,214.792	3,088.261	2,976.202	3,035.123	3,137.386	3,065.553	3,100.557	3,171.027	3,242.98	3,291.918	3,265.992	3,201.241	3,166.018	3,283.984	3,188.167	3,224.568	3,211.587	3,137.893	3,109.116	3,084.621	3,024.141	2,890.613	2,728.811	2,555.925	2,436.018	2,382.809	2,397.831	2,469.593	2,486.978	2,440.669	2,323.224	2,351.767	2,038.407	2,143.56	2,073.232	1,987.985	1,904.03	1,590.249	1,595.642	1,096.698	801.525	873.119	811.62	869.859	741.58	716.454	649.682	657.783	648.82	644.753	580.154	0	0	526.877	0	10.302	10.302	471.648	0	0	0.578	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 Assets Numbers are in millions	0	0	15.06	13.709	17.277	16.13	17.872	16.487	18.069	36.173	46.362	50.689	51.451	34.473	35.309	33.834	33.202	31.689	32.555	26.291	24.134	21.378	11.833	10.849	24.91	14.376	21.316	16.231	18.773	57.891	54.804	55.076	51.077	44.087	21.956	15.334	27.306	14.604	10.047	50.997	33.716	17.209	21.475	24.489	13.974	13.229	67.568	54.582	54.015	37.561	40.17	39.839	38.506	39.216	42.392	34.286	33.787	26.53	0	0	25.957	0	29.76	33.16	-471.648	0	0	-0.578	0	0	0	0	0	0	0	0	2.04	2.474	2.47	0.078	0.361	0	1.839	5.089	1.358	0.208	0	1.831	6.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-61.063	123.599	142.975	158.187	169.501	198.543	351.554	323.004	158.051	140.811	122.193	283.824	76.989	74.163	82.061	315.96	40.297	47.385	51.107	405.261	148.709	161.508	157.393	328.01	324.243	169.031	150.592	363.918	151.543	135.575	130.123	229.557	105.317	116.061	118.927	293.553	148.302	152.337	145.051	224.362	128.348	123.954	99.843	182.028	78.537	5.857	3.242	1.999	23.068	21.592	11.842	11.968	11.236	13.727	13.892	13.301	11.784	37.786	10.194	4.252	32.124	5.073	4.703	-448.125	44.618	43.637	44.375	45.196	44.913	47.224	364.562	50.601	51.357	53.414	54.534	61.59	59	51.002	6.23	6.295	9.457	9.244	4.527	4.32	6.484	3.334	14.787	3.339	4.066	3.998	3.682	3.075	3.076	2.924	2.636	2.736	3.011	4.955	4.059	2.3	30.9	2.5	1.7
Total Non-Current Assets Numbers are in millions	588.405	731.681	4,487.461	4,456.49	4,421.397	4,521.53	4,598.947	4,527.191	4,364.448	4,141.372	4,263.873	4,402.83	4,418.48	4,338.817	4,426	4,508.048	4,675.339	4,441.964	4,352.311	4,322.618	4,717.615	4,432.005	4,533.832	4,530.512	4,474.457	4,442.755	4,340.288	4,304.712	4,278.573	3,891.887	3,678.697	3,516.92	3,520.732	3,464.836	3,548.707	3,615.596	3,759.879	3,508.864	3,574.822	3,183.527	3,366.54	3,221.907	3,090.387	2,951.387	2,346.247	2,237.459	1,330.533	935.637	1,008.289	947.981	1,007.65	818.911	801.171	733.065	745.322	727.336	722.232	646.898	65.948	37.142	583.637	58.075	69.288	72.007	47.519	67.728	67.114	67.702	68.128	66.123	69.005	386.857	73.213	73.987	76.821	78.32	88.118	89.219	61.955	9.588	10.016	12.269	13.99	12.46	8.464	9.848	6.806	20.04	13.693	8.099	8.371	8.35	8.319	9.029	9.467	9.567	10.16	10.951	13.698	12.901	10.2	35.7	7.1	6.2
Total Assets Numbers are in millions	4,789.729	4,993.716	4,816.844	4,687.175	4,630.486	4,760.288	4,876.57	4,685.965	4,508.36	4,327.865	4,459.484	4,614.381	4,608.125	4,549.966	4,679.752	4,770.169	4,864.523	4,732.053	4,740.854	4,614.954	4,909.95	4,708.055	4,811.025	4,813.607	4,631.875	4,647.404	4,606.207	4,642.26	4,490.712	4,173.786	3,918.797	3,764.662	3,670.497	3,705.483	3,770.445	3,823.619	4,219.852	4,103.01	4,113.978	3,648.187	3,750.135	3,722.086	3,592.797	3,434.696	2,685.274	2,591.003	1,805.447	1,132.479	1,171.34	1,109.085	1,167.945	837.972	812.483	747.44	762.98	754.185	736.468	664.074	645.643	622.503	595.159	602.882	585.316	551.527	549.298	527.358	495.475	487.428	483.495	432.502	416.875	406.657	395.338	373.553	357.259	358.738	361.204	340.596	329.904	187.435	201.142	159.231	142.332	140.91	138.285	99.973	92.357	98.191	89.974	80.408	73.806	77.485	77.711	77.334	74.036	68.894	71.101	82.572	88.184	106.027	101.5	79.1	56.1	40.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	197.555	180.206	173.928	171.746	203.05	179.971	180.417	197.471	201.168	229.839	195.068	214.486	190.707	189.529	192.663	221.837	218.471	168.481	223.911	208.994	218.837	195.686	287.945	274.213	286.386	244.948	284.774	269.927	256.982	224.788	234.398	217.242	217.215	238.203	290.608	239.151	214.621	195.887	231.967	192.309	163.958	124.803	137.272	106.632	76.846	42.12	43.909	43.108	0	31.161	29.628	0	0	26.142	26.539	20.606	22.028	18.253	21.815	19.775	19.41	0	18.204	18.189	20.156	17.21	20.346	18.823	18.752	19.57	23.744	19.609	19.679	18.938	23.101	22.952	17.54	14.273	17.418	14.029	13.018	12.735	11.644	10.1	8.53	12.926	10.688	8.659	14.53	7.6	7.24	6.736	6.317	5.684	5.519	6.189	8.61	5.642	10.6	1.5	1.9	1.2
Short Term Debt Numbers are in millions	0	0	0	864.849	0	0	0	0	1,085.26	0	0	0	0	0	0	150	215.173	0	0	0	1,086.499	0	0	0	115.377	0	0	0	0	0	0	0	0	681.321	658.251	641.499	730.984	1,109.534	1,067.768	682.776	0	631.094	468.354	531.199	0	501.269	614.741	186	258	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	66.567	34.374	0	0	0	0	0	0	0	52.331	51.351	57.045	69.215	68.937	64.402	55.3	53.27	0	0	0	0	0	0	0
Tax Payables 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	0	0	0	0	0	0	0	7.236	3.08	0	0	2.078	0	3.09	6.324	5.475	1.629	2.662	2.039	5.188	2.681	3.256	0.686	2.515	7.935	0.465	1.518	4.802	10.346	5.031	8.079	4.381	3.727	8.655	9.331	12.464	0.024	0	0	0	0	3.291	3.684	6.849	0.883	2.383	0.394	0.356	0.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-180.206	-173.928	-171.746	-203.05	-179.971	-180.417	-197.471	-201.168	-229.839	-195.068	-214.486	-190.707	-189.529	-192.663	-221.837	-218.471	-168.481	0	-5.049	0	-0.038	0	0	-7.211	-0.477	0	-2.248	0	-0.818	0	-0.072	-3.623	-0.342	0	-1.01	-0.576	-0.474	0	-1.449	-1.418	-2.233	0	-5.567	-4.056	0	0	0	0	0	-334.628	0	0	0	3.857	4.228	4.808	5.464	5.481	5.675	5.4	5.229	5.203	4.897	4.37	4.083	3.898	3.034	2.636	2.387	2.156	1.93	1.524	4.344	3.326	4.32	0	0	-66.567	-34.374	-26.918	-12.07	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	233.545	278.951	9.77	-813.869	515.646	1,291.287	1,294.517	33.344	-1,067.46	67.668	42.018	1,012.226	34.518	657.758	814.396	852.882	-191.916	1,037.526	1,165.325	16.912	-1,086.499	1,204.671	1,272.978	1,319.758	-107.752	788.658	7.211	1,058.741	1.117	643.398	698.292	678.853	0	0	0	0	-727.349	0	0	0	591.368	0	0	0	356	-446.963	-610.414	131.542	119.142	0	41.149	-31.161	0	0	0	-26.142	-22.682	-16.378	-22.028	-18.253	-21.815	-14.1	-14.01	0	7.264	-18.189	-20.156	-4.802	-20.346	-18.823	-18.752	-19.57	-23.744	-19.609	-19.679	-18.938	18.28	-20.976	19.171	22.28	-45.686	-14.029	14.919	14.921	-11.644	-10.1	-8.53	-12.926	-10.688	9.42	0	4.813	2.378	0	0	0	0	0	0.312	0.808	1.4	1.9	2.4	3
Total Current Liabilities Numbers are in millions	233.545	278.951	207.325	1,045.055	689.574	1,463.033	1,497.567	179.971	198.217	1,185.034	1,173.888	1,242.065	229.586	872.244	1,005.103	1,192.411	215.92	1,259.363	1,383.796	1,372.75	223.911	1,413.665	1,491.815	1,515.444	287.945	274.213	1,348.53	1,303.689	284.774	913.325	955.274	903.641	234.398	898.563	875.466	879.702	294.243	1,348.685	1,282.389	878.663	231.967	823.403	632.312	656.002	137.272	607.901	691.587	366.898	424.131	43.108	41.149	33.239	29.628	27.924	25.942	31.617	26.539	20.606	43.794	46.002	46.957	23.031	20.096	17.805	38.606	23.086	24.526	21.293	24.244	21.857	21.388	27.741	32.769	45.191	44.594	46.342	44.731	44.833	36.711	36.553	38.299	34.301	31.621	35.17	25.276	23.843	20.064	24.514	22.399	70.41	65.881	69.458	78.833	75.673	70.719	60.984	58.789	6.189	8.922	6.45	12	3.4	4.3	4.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,672.762	3,550.574	3,455.13	2,976.75	3,318.031	3,114.175	3,203.425	3,081.786	2,898.821	2,690.22	2,793.009	2,934.033	2,997.331	2,796.224	2,999.296	3,001.928	3,066.461	3,252.101	3,353.73	3,404.427	2,426.698	3,429.343	3,529.717	3,592.906	3,375.256	3,561.467	3,530.415	3,607.101	3,446.876	3,148.497	2,963.929	2,870.607	2,805.983	2,167.122	2,190.815	2,251.935	2,213.079	2,161.37	2,237.969	2,098.759	2,788.885	2,269.312	2,359.8	2,255.749	1,862.65	1,436.703	624.96	460.011	448.036	615.131	702.316	398.246	83.95	344.196	378.172	382.38	364.211	321.206	328.656	318.014	280.614	310.294	306.33	286.295	311.319	292.943	265.635	270.168	272.42	232.948	223.009	207.071	200.132	185.801	177.369	186.506	198.121	184.685	180.073	46.353	0.261	34.68	27.269	28.05	41.638	42.582	41.731	46.202	48.033	0.5	0.73	0.973	1.236	1.485	1.744	1.975	2.233	60.868	62.838	61.335	48.7	35.6	32.1	15.5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.857	4.228	-16.958	-17.097	-16.98	5.675	5.4	5.229	-15.199	0	0	0	0	0	0	0	0	-220.407	-211.108	-216.04	0	0	0	0	0	-31.316	0	0	0	0	-61.401	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	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	0	0	0	0	7.164	110.453	104.303	8.443	8.236	17.532	15.799	16.333	15.709	16.154	17.464	17.568	17.626	16.772	16.958	17.097	16.98	15.545	15.468	15.253	15.199	14.431	13.659	13.091	13.669	10.862	12.491	13.245	10.667	11.507	9.463	7.963	0	0	0	0	0	0.525	0	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	6.099	7.8	7.5	7.2	7.6
Other Non-Current Liabilities Numbers are in millions	116.091	116.086	127.831	-288.489	-313.657	-1,015.703	-1,058.257	206.708	194.777	-740.318	-739.013	-808.092	179.045	-517.322	-678.997	-702.954	356.834	-906.667	-1,039.059	-1,068.034	1,224.819	-1,058.95	-1,113.464	-1,169.3	141.361	31.871	-1,024.412	-1,025.554	34.034	-611.191	-668.516	-649.059	29.601	27.718	30.451	27.975	1,064.042	-66.725	-87.673	-3.195	64.344	-10.796	-13.079	-75.346	71.594	-124.325	-125.773	-129.804	-114.879	2.132	5.04	36.458	311.661	30.079	23.746	29.922	0.485	1.033	38.013	36.671	-20.425	2.306	2.648	3.176	28.951	19.374	20.306	3.072	11.642	14.585	10.985	21.436	27.52	0	33.739	29.534	0	0	0	0	38.299	-3.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,788.853	3,666.66	3,621.392	2,688.261	3,004.374	2,098.472	2,145.168	3,321.838	3,130.516	1,949.902	2,053.996	2,125.941	3,193.278	2,278.902	2,320.299	2,298.974	3,428.527	2,345.434	2,314.671	2,336.393	3,660.633	2,370.393	2,416.253	2,423.606	3,524.242	3,594.746	2,506.003	2,581.547	3,482.027	2,537.306	2,295.413	2,221.548	2,835.584	2,194.84	2,221.266	2,279.91	3,277.121	2,094.645	2,150.296	2,095.564	2,853.229	2,258.516	2,346.721	2,180.403	1,945.531	1,422.831	603.49	338.65	341.393	634.795	723.155	419.876	411.32	365.595	399.764	403.728	407.232	356.955	329.722	319.335	305.111	347.92	343.856	320.014	314.802	309.024	280.962	286.331	287.731	244.603	235.812	220.779	211.433	185.801	177.369	186.506	198.121	184.685	180.073	46.353	66.828	35.205	27.269	28.05	41.638	42.582	41.731	46.202	48.033	0.5	0.73	0.973	1.236	1.485	1.744	1.975	2.233	60.868	62.838	67.434	56.5	43.1	39.3	23.1
Total Liabilities Numbers are in millions	4,022.398	3,945.611	3,828.717	3,733.316	3,693.948	3,561.505	3,642.735	3,501.809	3,328.733	3,134.936	3,227.884	3,368.006	3,422.864	3,151.146	3,325.402	3,491.385	3,644.447	3,604.797	3,698.467	3,709.143	3,884.544	3,784.058	3,908.068	3,939.05	3,812.187	3,868.959	3,854.533	3,885.236	3,766.801	3,450.631	3,250.687	3,125.189	3,069.982	3,093.403	3,096.732	3,159.612	3,571.364	3,443.33	3,432.685	2,974.227	3,085.196	3,081.919	2,979.033	2,836.405	2,082.803	2,030.732	1,295.077	705.548	765.524	677.903	764.304	453.115	440.948	393.519	425.706	435.345	433.771	377.561	373.516	365.337	352.068	370.951	363.952	337.819	353.408	332.11	305.488	307.624	311.975	266.46	257.2	248.52	244.202	230.992	221.963	232.848	242.852	229.518	216.784	82.906	105.127	69.506	58.89	63.22	66.914	66.425	61.795	70.716	70.432	70.91	66.611	70.431	80.069	77.158	72.463	62.959	61.022	67.057	71.76	73.884	68.5	46.5	43.6	27.3
Equity:
Preferred Stock 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	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	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.237	0.237	0.237	0.237	0.235	0.235	0.235	0.235	0.233	0.235	0.24	0.244	0.245	0.296	0.304	0.31	0.313	0.313	0.313	0.312	0.311	0.311	0.31	0.31	0.309	0.309	0.259	0.259	0.258	0.257	0.257	0.257	0.256	0.255	0.255	0.255	0.253	0.253	0.252	0.26	0.258	0.257	0.256	0.257	0.255	0.254	0.253	0.233	0.232	0.25	0.248	0.247	0.245	0.245	0.244	0.242	0.24	0.239	0.238	0.235	0.234	0.232	0.231	0.231	0.231	0.23	0.23	0.23	0.23	0.23	0.228	0.228	0.228	0.228	0.228	0.228	0.227	0.226	0.224	0.223	0.222	0.221	0.221	0.22	0.22	0.074	0.074	0.074	0.074	0.074	0.074	0.072	0.072	0.076	0.076	0.076	0.076	0.076	0.076	0.072	0.1	0.1	0	0
Retained Earnings Numbers are in millions	0	1,135.234	1,104.591	1,072.41	1,049.171	1,319.933	1,300.594	1,274.289	1,278.21	1,358.415	1,349.937	1,310.039	1,238.564	1,352.825	1,269.259	1,172.756	1,055.668	1,018.348	963.698	833.366	888.058	844.973	806.104	769.443	720.189	673.153	652.428	626.13	616.314	602.199	593.29	580.957	560.567	597.247	598.771	569.183	543.489	544.477	555.436	527.779	498.354	471.704	441.369	417.808	394.628	371.676	349.789	338.777	319.329	299.162	277.854	261.258	249.852	232.718	217.348	202.573	188.894	174.723	162.433	150.703	139.842	131.437	122.433	115.792	117.809	117.578	113.805	106.475	98.975	94.127	88.769	89.59	83.933	77.306	72.098	64.603	59.925	52.162	44.383	36.286	28.834	23.15	17.268	11.674	5.658	1.815	-1.163	-4.347	-12.388	-22.604	-24.996	-25.564	-25.737	-23.54	-22.495	-18.615	-14.872	-9.962	-9.334	6.667	8.9	8.2	7.6	8.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-162.13	-104.382	-129.958	-127.436	-123.92	-129.491	-70.9	-90.368	-98.816	-165.721	-118.577	-63.908	-53.548	-59.627	-59.04	-64.541	-68.813	-121.098	-152.19	-153.355	-88.766	-146.158	-117.427	-105.864	-110.987	-103.394	-96.9	-61.463	-77.356	-74.153	-83.11	-93.773	-104.911	-103.32	-92.536	-68.36	-57.822	-29.279	-14.796	-23.058	-0.922	3.274	10.936	6.932	5.195	0.455	-3.425	-1.268	-1.774	-1.235	-3.076	-1.286	-1.968	-1.124	0.122	0.658	-21.733	-0.53	-0.661	-0.603	-1.246	-1.415	-1.621	-1.937	-2.121	-1.001	-1.011	-1.848	-0.995	-0.013	1	0.465	0.443	0.344	0.318	0.33	0.211	0.204	0.106	0.092	0.171	0.082	0.102	0.085	0.106	0.091	0.107	0.259	0.367	0.539	0.676	0.872	1.196	1.592	1.999	2.5	2.921	4.953	5.234	5.627	4.3	4.6	4.7	-1.5
Other Total Stockholders Equity Numbers are in millions	929.224	17.016	13.257	8.648	11.052	8.106	3.906	0	0	0	0	0	0	105.326	143.827	167.655	230.44	227.113	227.03	222.403	222.59	221.814	211.508	208.374	208.498	207.985	68.82	45.906	42.646	43.006	43.076	113.532	103.392	83.521	117.547	114.587	116.659	113.335	108.913	136.49	134.383	131.278	126.525	143.466	171.819	171.548	163.753	89.189	88.029	133.005	128.615	124.638	123.406	122.082	119.56	115.367	113.563	112.081	110.117	106.831	104.261	101.677	100.321	99.622	90.985	78.441	76.963	74.947	73.31	71.698	69.678	67.854	66.532	64.683	62.652	60.729	57.989	58.486	68.407	67.928	66.788	66.272	65.851	65.711	65.387	31.558	31.534	31.479	31.479	31.479	31.431	31.664	34.62	22.048	21.993	21.974	21.954	20.448	20.448	19.777	19.7	19.7	0.2	6.4
Total Shareholders Equity Numbers are in millions	767.331	1,048.105	988.127	953.859	936.538	1,198.783	1,233.835	1,184.156	1,179.627	1,192.929	1,231.6	1,246.375	1,185.261	1,398.82	1,354.35	1,276.18	1,217.608	1,124.676	1,038.851	902.726	1,022.193	920.94	900.495	872.263	818.009	778.053	624.607	610.832	581.862	571.386	553.705	601.285	562.299	581.501	624.037	615.665	602.579	628.786	649.805	641.471	632.073	606.513	579.086	568.463	571.897	543.933	510.37	426.931	405.816	431.182	403.641	384.857	371.535	353.921	337.274	318.84	302.697	286.513	272.127	257.166	243.091	231.931	221.364	213.708	195.89	195.248	189.987	179.804	171.52	166.042	159.675	158.137	151.136	142.561	135.296	125.89	118.352	111.078	113.12	104.529	96.015	89.725	83.442	77.69	71.371	33.548	30.562	27.475	19.542	9.498	7.195	7.054	-2.358	0.176	1.573	5.935	10.079	15.515	16.424	32.143	33	32.6	12.5	13
Total Equity Numbers are in millions	767.331	1,048.105	988.127	953.859	936.538	1,198.783	1,233.835	1,184.156	1,179.627	1,192.929	1,231.6	1,246.375	1,185.261	1,398.82	1,354.35	1,278.784	1,220.076	1,127.256	1,042.387	905.811	1,025.406	923.997	902.957	874.557	819.688	778.445	751.674	757.024	723.911	723.155	668.11	639.473	600.515	612.08	673.713	664.007	648.488	659.68	681.293	673.96	664.939	640.167	613.764	598.291	602.471	560.271	510.37	426.931	405.816	431.182	403.641	384.857	371.535	353.921	337.274	318.84	302.697	286.513	272.127	257.166	243.091	231.931	221.364	213.708	195.89	195.248	189.987	179.804	171.52	166.042	159.675	158.137	151.136	142.561	135.296	125.89	118.352	111.078	113.12	104.529	96.015	89.725	83.442	77.69	71.371	33.548	30.562	27.475	19.542	9.498	7.195	7.054	-2.358	0.176	1.573	5.935	10.079	15.515	16.424	32.143	33	32.6	12.5	13
Total Liabilities & Shareholders Equity Numbers are in millions	4,789.729	4,993.716	4,816.844	4,687.175	4,630.486	4,760.288	4,876.57	4,685.965	4,508.36	4,327.865	4,459.484	4,614.381	4,608.125	4,549.966	4,679.752	4,770.169	4,864.523	4,732.053	4,740.854	4,614.954	4,909.95	4,708.055	4,811.025	4,813.607	4,631.875	4,647.404	4,606.207	4,642.26	4,490.712	4,173.786	3,918.797	3,764.662	3,670.497	3,705.483	3,770.445	3,823.619	4,219.852	4,103.01	4,113.978	3,648.187	3,750.135	3,722.086	3,592.797	3,434.696	2,685.274	2,591.003	1,805.447	1,132.479	1,171.34	1,109.085	1,167.945	837.972	812.483	747.44	762.98	754.185	736.468	664.074	645.643	622.503	595.159	602.882	585.316	551.527	549.298	527.358	495.475	487.428	483.495	432.502	416.875	406.657	395.338	373.553	357.259	358.738	361.204	340.596	329.904	187.435	201.142	159.231	142.332	140.91	138.285	99.973	92.357	98.191	89.974	80.408	73.806	77.485	77.711	77.334	74.036	68.894	71.101	82.572	88.184	106.027	101.5	79.1	56.1	40.3

Encore Capital Group, Inc.

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