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    Encore Capital Group Inc.

    NASDAQ: ECPG · Real-Time Price · USD
    41.13
    0.56 (1.38%)
    At close: Aug 18, 2025, 3:59 PM
    41.14
    0.04%
    After-hours: Aug 18, 2025, 04:10 PM EDT

    Encore Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 199.87M 158.36M 143.91M 189.65M
    Short-Term Investments
    		 n/a n/a 36.81M 3.54M
    Long-Term Investments
    		 n/a 3.47B 3.09B 3.07B
    Other Long-Term Assets
    		 3.96B 158.19M 323M 283.82M
    Receivables
    		 n/a 9.08M 16.09M 22.61M
    Inventory
    		 n/a n/a -64.73M -3.54M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 245.87M 209.09M 143.91M 189.65M
    Property-Plant & Equipment
    		 138.69M 170.98M 113.9M 119.86M
    Goodwill & Intangibles
    		 507.81M 606.52M 821.21M 897.79M
    Total Long-Term Assets
    		 767.49M 4.42B 4.36B 4.42B
    Total Assets
    		 4.79B 4.63B 4.51B 4.61B
    Account Payables
    		 n/a 173.93M 180.42M 195.07M
    Deferred Revenue
    		 n/a n/a -180.42M -195.07M
    Short-Term Debt
    		 n/a 29.31M 1.09B n/a
    Other Current Liabilities
    		 233.54M 16M -1.07B 34.52M
    Total Current Liabilities
    		 233.54M 219.24M 198.22M 229.59M
    Long-Term Debt
    		 3.67B 3.29B 2.89B 2.99B
    Other Long-Term Liabilities
    		 116.09M 185.99M 194.78M 179.04M
    Total Long-Term Liabilities
    		 3.79B 3.47B 3.13B 3.19B
    Total Liabilities
    		 4.02B 3.69B 3.33B 3.42B
    Total Debt
    		 3.67B 3.32B 3.98B 3B
    Common Stock
    		 237K 235K 233K 245K
    Retained Earnings
    		 n/a 1.05B 1.28B 1.24B
    Comprehensive Income
    		 -162.13M -123.92M -98.82M -53.55M
    Shareholders Equity
    		 767.33M 936.54M 1.18B 1.19B
    Total Investments
    		 3.78B 3.47B 3.09B 3.07B

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