UK markets close in 6 hours 44 minutes

Encore Capital Group, Inc. (ECPG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
44.32+0.58 (+1.33%)
At close: 04:00PM EDT
44.32 0.00 (0.00%)
After hours: 04:11PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
158,364
143,912
189,645
189,184
-
Total cash
158,364
143,912
189,645
189,184
-
Total current assets
209,089
208,641
258,513
278,293
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
340,118
339,128
341,710
329,166
-
Accumulated depreciation
-169,140
-155,154
-153,041
-129,705
-
Net property, plant and equipment
170,978
183,974
188,669
199,461
-
Equity and other investments
3,468,432
3,088,261
3,065,553
3,291,918
-
Goodwill
606,475
821,214
897,795
906,962
-
Intangible assets
48
22,112
36,320
45,012
-
Other long-term assets
70,286
61,040
61,643
67,502
-
Total non-current assets
4,421,397
4,299,719
4,349,612
4,586,230
-
Total assets
4,630,486
4,508,360
4,608,125
4,864,523
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
499,646
423,522
880,078
959,138
-
Accounts payable
-
-
-
-
223,911
Total current liabilities
689,574
621,739
1,109,664
1,175,058
-
Non-current liabilities
Long-term debt
2,815,567
2,469,624
2,110,248
2,314,208
-
Other long-term liabilities
185,989
231,695
195,947
146,893
-
Total non-current liabilities
3,004,374
2,706,994
2,313,200
2,469,389
-
Total liabilities
3,693,948
3,328,733
3,422,864
3,644,447
-
Stockholders' equity
Common stock
235
233
245
313
-
Retained earnings
1,049,171
1,278,210
1,238,564
1,055,668
-
Accumulated other comprehensive income
-123,920
-98,816
-53,548
-68,813
-
Total stockholders' equity
936,538
1,179,627
1,185,261
1,217,608
-
Total liabilities and stockholders' equity
4,630,486
4,508,360
4,608,125
4,864,523
-