ENCORE CAPITAL GROUP INC (ECPG) Stock Balance Sheet
NASDAQ:ECPG - Nasdaq - US2925541029 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 247.35M | 158.36M | 143.90M | 189.60M | 189.20M | |||
| Receivables | 11.01M | 9.08M | 16.10M | 22.60M | 38.80M | |||
| Other Current Assets | 37.27M | 32.91M | 30.40M | 26.90M | 26.70M | |||
| Total Current Assets | 295.64M | 200.35M | 190.40M | 239.10M | 254.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 164.61M | 170.98M | 184.00M | 188.70M | 199.50M | |||
| Investments And Advances | 3.72B | 3.47B | 3.09B | 3.07B | 3.29B | |||
| Goodwill | 628.13M | 606.48M | 821.20M | 897.80M | 907.00M | |||
| Intangibles | N/A | 48.00K | 22.10M | 36.30M | 45.00M | |||
| Other Non-Current Assets | 15.15M | 17.28M | 18.10M | 51.50M | 75.40M | |||
| Total Non-Current Assets | 4.70B | 4.43B | 4.32B | 4.37B | 4.61B | |||
| TOTAL ASSETS | 4.99B | 4.63B | 4.51B | 4.61B | 4.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 81.47M | 83.60M | 84.30M | 90.70M | |||
| Accounts Payable | 222.84M | 189.93M | 198.20M | 229.60M | 215.90M | |||
| Total Current Liabilities | 222.84M | 271.39M | 281.80M | 313.90M | 306.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.55B | 3.32B | 2.90B | 3.00B | 3.28B | |||
| Other Non-Current Liabilities | 172.20M | 104.52M | 148.10M | 111.60M | 56.20M | |||
| Total Non-Current Liabilities | 3.72B | 3.42B | 3.05B | 3.11B | 3.34B | |||
| TOTAL LIABILITIES | 3.95B | 3.69B | 3.33B | 3.42B | 3.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.14B | 1.05B | 1.28B | 1.24B | 1.06B | |||
| Additional Paid In Capital | 17.02M | 11.05M | 0.00 | 0.00 | 230.40M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 2.50M | |||
| Common Shares | 237.00K | 235.00K | 200.00K | 200.00K | 300.00K | |||
| Other Shareholders' Equity | -104.38M | -123.92M | -98.80M | -53.50M | -68.80M | |||
| Shares Outstanding | 23.69M | 23.55M | 23.30M | 24.50M | 31.30M | |||
| Tangible Book Value per Share | 17.73 | 14.02 | 14.43 | 10.25 | 8.49 | |||
| Total Shareholders' Equity | 1.05B | 936.54M | 1.18B | 1.19B | 1.22B | |||
| TOTAL LIABILITIES AND EQUITY | 4.99B | 4.63B | 4.51B | 4.61B | 4.86B | |||
| Statistics | ||||||||
| Debt/Equity | 3.39 | 3.54 | 2.46 | 2.53 | 2.70 | |||
| Current Ratio | 1.33 | 0.74 | 0.68 | 0.76 | 0.83 | |||
| Return On Assets (ROA) | -3.70% | -4.46% | 4.32% | 7.61% | 4.35% | |||
| Return On Equity (ROE) | -17.62% | -22.05% | 16.50% | 29.60% | 17.39% | |||
| Return On Invested Capital (ROIC) | 4.51% | 3.93% | 5.46% | 6.33% | 7.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.75% | 4.07% | 5.66% | 6.62% | 7.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.52% | 4.76% | 7.13% | 8.57% | 9.64% | |||
All data in USD , ROIC based on taxRate of 0.37