Encore Capital Group Inc. (ECPG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Encore Capital Group Inc.

    NASDAQ: ECPG · Real-Time Price · USD
    41.31
    -0.03 (-0.07%)
    At close: Oct 03, 2025, 3:59 PM
    41.31
    0.00%
    After-hours: Oct 03, 2025, 04:13 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 843.33M 934.12M
    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 n/a n/a
    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
    Book Value
    		 767.33M 936.54M 1.18B 1.19B
    Book Value Per Share
    		 32.14 39.57 48.86 39.34
    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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