Encore Capital Group, Inc.
ECPG
$35.84
$1.384.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.87M | 262.73M | 254.18M | 183.03M | 158.36M |
| Total Receivables | 3.78B | 3.73B | 3.59B | 3.54B | 3.47B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.56M | 37.27M | 36.54M | 40.60M | 32.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.44M | 44.60M | 31.80M | 7.43M | 8.74M |
| Total Current Assets | 4.02B | 4.07B | 3.92B | 3.77B | 3.67B |
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| Total Current Assets | 4.02B | 4.07B | 3.92B | 3.77B | 3.67B |
| Net Property, Plant & Equipment | 138.69M | 164.61M | 162.67M | 166.02M | 170.98M |
| Long-term Investments | 507.81M | 628.13M | 602.81M | 602.40M | 606.48M |
| Goodwill | 507.81M | 628.13M | 602.81M | 602.40M | 606.48M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.00M | 126.10M | 134.23M | 146.65M | 184.59M |
| Total Assets | 4.79B | 4.99B | 4.82B | 4.69B | 4.63B |
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| Total Accounts Payable | 212.05M | 222.84M | 197.56M | 180.21M | 173.93M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.65M | 48.89M | 48.20M | 50.98M | 50.55M |
| Total Finance Division Other Current Liabilities | 21.50M | 7.23M | -- | -- | 16.00M |
| Total Other Current Liabilities | 21.50M | 7.23M | -- | -- | 16.00M |
| Total Current Liabilities | 384.20M | 278.95M | 245.76M | 231.19M | 240.48M |
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| Total Current Liabilities | 384.20M | 278.95M | 245.76M | 231.19M | 240.48M |
| Long-Term Debt | 3.56B | 3.55B | 3.45B | 3.36B | 3.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.58M | 1.51M | 1.78M | 2.26M | 84.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.98M | 116.09M | 127.83M | 138.10M | 53.97M |
| Total Liabilities | 4.02B | 3.95B | 3.83B | 3.73B | 3.69B |
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| Common Stock & APIC | 19.53M | 17.25M | 13.49M | 8.89M | 11.29M |
| Retained Earnings | 909.93M | 1.14B | 1.10B | 1.07B | 1.05B |
| Treasury Stock & Other | -162.13M | -104.38M | -129.96M | -127.44M | -123.92M |
| Total Common Equity | 767.33M | 1.05B | 988.13M | 953.86M | 936.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 767.33M | 1.05B | 988.13M | 953.86M | 936.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 767.33M | 1.05B | 988.13M | 953.86M | 936.54M |
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