Encore Capital Balance Sheet (2010-2026) | ECPG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	198.52M	158.24M	189.65M	160.22M	154.29M	147.03M	143.91M	158.77M	184.87M	144.71M	158.36M	172.99M	250.62M	247.35M	199.87M	187.12M	172.90M	172.49M	156.78M	227.20M
Cash & Current Investments (Quarter)	198.52M	158.24M	189.65M	160.22M	154.29M	147.03M	143.91M	158.77M	184.87M	144.71M	158.36M	172.99M	250.62M	247.35M	199.87M	187.12M	172.90M	172.49M	156.78M	227.20M
Receivables - Net (Quarter)
Receivables - Other (Quarter)	5.57M	5.92M													18.95M		18.45M	22.63M	21.11M	18.46M
Receivables (Quarter)
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	120.09M	121.10M	119.86M	115.72M	109.59M	104.05M	113.90M	110.18M	107.22M	102.21M	103.96M	102.78M	102.29M	103.55M	80.60M	82.01M	84.06M	82.04M	82.08M	79.29M
Long-Term Investments (Quarter)
Goodwill (Quarter)	915.07M	895.51M	897.79M	876.54M	824.21M	769.55M	821.21M	834.17M	852.20M	826.01M	606.48M	602.40M	602.81M	628.13M	507.81M	519.41M	542.91M	535.63M	536.29M	529.49M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	915.07M	895.51M	897.79M	876.54M	824.21M	769.55M	821.21M	834.17M	852.20M	826.01M	606.48M	602.40M	602.81M	628.13M	507.81M	519.41M	542.91M	535.63M	536.29M	529.49M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	292.08M	291.84M	335.27M	324.52M	336.26M	331.03M	341.07M	368.04M	401.30M	366.81M	293.26M	277.62M	277.80M	295.42M	225.09M	228.51M	206.74M	197.77M	193.11M	177.16M
Assets (Quarter)	4,679.75M	4,549.97M	4,608.12M	4,614.38M	4,459.48M	4,327.86M	4,508.36M	4,685.97M	4,876.57M	4,760.29M	4,630.49M	4,687.18M	4,816.84M	4,993.72M	4,789.73M	4,969.59M	5,191.39M	5,257.94M	5,339.80M	5,450.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	190.71M	214.49M	229.59M	229.84M	201.17M	197.47M	198.22M	179.97M	203.05M	190.65M	189.93M	180.21M	197.56M	222.84M	233.54M	234.00M	214.66M	259.88M	230.26M	252.28M
Payables (Quarter)	190.71M	214.49M	229.59M	229.84M	201.17M	197.47M	198.22M	179.97M	203.05M	190.65M	189.93M	180.21M	197.56M	222.84M	233.54M	234.00M	214.66M	259.88M	230.26M	252.28M
Short term Debt (Quarter)
Current Taxes (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	135.40M	140.44M	195.95M	204.13M	233.71M	247.25M	231.69M	240.05M	236.26M	256.68M	185.99M	189.08M	176.03M	172.20M	116.09M	125.83M	115.29M	111.29M	131.50M	130.18M
Total Non-Current Liabilities (Quarter)	3,190.00M	3,010.71M	3,226.92M	3,163.87M	2,994.18M	2,887.69M	3,097.04M	3,261.76M	3,406.47M	3,304.82M	3,507.96M	3,544.24M	3,652.68M	3,773.41M	3,906.31M	4,024.70M	4,180.13M	4,193.74M	4,231.55M	4,285.58M
Total Liabilities (Quarter)	3,325.40M	3,151.15M	3,422.86M	3,368.01M	3,227.88M	3,134.94M	3,328.73M	3,501.81M	3,642.74M	3,561.51M	3,693.95M	3,733.32M	3,828.72M	3,945.61M	4,022.40M	4,150.52M	4,295.41M	4,305.03M	4,363.05M	4,415.75M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1,354.35M	1,398.82M	1,185.26M	1,246.38M	1,231.60M	1,192.93M	1,179.63M	1,184.16M	1,233.84M	1,198.78M	936.54M	953.86M	988.13M	1,048.11M	767.33M	819.06M	895.97M	952.91M	976.75M	1,034.81M
Shareholder's Equity (Quarter)	1,354.35M	1,398.82M	1,185.26M	1,246.38M	1,231.60M	1,192.93M	1,179.63M	1,184.16M	1,233.84M	1,198.78M	936.54M	953.86M	988.13M	1,048.11M	767.33M	819.06M	895.97M	952.91M	976.75M	1,034.81M
Liabilities and Shareholders Equity (Quarter)	4,679.75M	4,549.97M	4,608.12M	4,614.38M	4,459.48M	4,327.86M	4,508.36M	4,685.97M	4,876.57M	4,760.29M	4,630.49M	4,687.18M	4,816.84M	4,993.72M	4,789.73M	4,969.59M	5,191.39M	5,257.94M	5,339.80M	5,450.56M
Retained Earnings (Quarter)	1,269.26M	1,352.83M	-53.55M	1,310.04M	-118.58M	1,358.41M	1,278.21M	1,274.29M	-70.90M	-129.49M	-123.92M	1,072.41M	1,104.59M	-104.38M	909.93M	-147.54M	1,015.22M	-131.29M	-128.11M	-132.44M
Treasury Shares (Quarter)						0.46M					0.52M				0.61M	0.29M	0.71M	0.24M	0.87M

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Encore Capital Balance Sheet (2010-2026) | ECPG

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