Encore Capital Balance Sheet (2009-2025) | ECPG

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	4.26M	10.34M	6.94M	8.39M	8.39M	8.39M	8.39M	10.90M	22.38M	14.66M	10.67M	8.05M	15.45M	15.01M	19.26M	17.51M	29.90M	222.17M	110.16M	126.21M	196.39M	123.41M	115.44M	91.52M	112.03M	103.24M	143.40M	123.99M	144.61M	139.01M	157.67M	149.76M	159.93M	146.65M	188.25M	212.14M	217.14M	181.66M	204.65M	157.42M	167.10M	168.60M	186.70M	192.34M	188.20M	293.80M	169.98M	189.18M	184.60M	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
Short-term Investments				0.81M				-0.10M
Cash & Current Investments	4.26M	10.34M	6.94M	9.19M	8.39M	8.39M	8.39M	10.80M	22.38M	14.66M	10.67M	8.05M	15.45M	15.01M	19.26M	17.51M	29.90M	222.17M	110.16M	126.21M	196.39M	123.41M	115.44M	91.52M	112.03M	103.24M	143.40M	123.99M	144.61M	139.01M	157.67M	149.76M	159.93M	146.65M	188.25M	212.14M	217.14M	181.66M	204.65M	157.42M	167.10M	168.60M	186.70M	192.34M	188.20M	293.80M	169.98M	189.18M	184.60M	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
Receivables - Net	1.77M	3.38M	3.21M	3.13M	2.52M	2.48M	2.98M	3.33M	4.47M	3.00M	3.70M	2.24M	3.62M	1.75M	2.47M
Receivables - Other																135.10M	153.58M	198.06M	186.19M	212.81M	209.46M	279.61M	276.08M	259.43M	264.69M	316.30M	297.59M	11.28M	15.08M	19.44M	22.05M	18.73M	18.77M	18.37M	19.21M	37.86M	16.86M	7.80M	41.00M	47.36M	26.69M	20.85M	8.09M	17.31M	16.21M	12.19M	14.53M	12.24M	12.04M	5.57M	5.92M													18.95M		18.45M	22.63M
Receivables	1.77M	3.38M	3.21M	3.13M	2.52M	2.48M	2.98M	3.33M	4.47M	3.00M	3.70M	2.24M	3.62M	1.75M	2.47M
Prepaid Assets		1.45M	1.67M	1.73M	3.03M	3.20M	3.29M	5.05M	4.77M							6.40M		21.70M	24.98M	23.49M
Non-Current Assets
Property, Plant & Equipment (Net)	6.28M	6.75M	8.70M	9.43M	9.92M	11.23M	11.60M	13.66M	13.68M	14.83M	16.41M	17.80M	19.60M			23.22M		36.79M	50.05M	55.78M	55.88M	58.84M	64.56M	66.97M	64.60M	66.41M	63.04M	72.55M	68.16M	67.43M	66.70M	72.26M	71.81M	71.14M	71.21M	76.28M	81.01M	89.07M	96.43M	115.52M	117.37M	118.00M	116.63M	120.05M	119.42M	117.87M	120.12M	127.30M	124.59M	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
Long-Term Investments		0.64M	0.73M	0.76M	0.78M	0.71M	0.77M	0.78M	0.80M
Goodwill	15.98M	15.98M	15.98M	15.98M	15.98M	15.98M	15.98M	15.98M	15.98M	15.98M	15.98M	15.98M	6.05M			55.45M		119.79M	489.52M	504.21M	844.57M	879.91M	921.52M	897.93M	865.70M	969.93M	940.18M	924.85M	890.50M	840.54M	819.78M	785.03M	796.41M	831.56M	853.16M	928.99M	957.12M	909.06M	898.59M	868.13M	882.88M	865.53M	831.55M	884.18M	839.30M	838.02M	866.66M	906.96M	912.17M	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
Intangibles	1.58M	1.42M	1.27M	1.14M	1.04M	0.94M	0.85M	0.75M	0.68M	0.60M	0.53M	0.46M				0.57M		3.83M	10.48M	24.48M
Goodwill & Intangibles	17.56M	17.40M	17.25M	17.12M	17.03M	16.93M	16.83M	16.73M	16.66M	16.59M	16.52M	16.45M	6.05M			56.02M		123.62M	500.00M	528.69M	844.57M	879.91M	921.52M	897.93M	865.70M	969.93M	940.18M	924.85M	890.50M	840.54M	819.78M	785.03M	796.41M	831.56M	853.16M	928.99M	957.12M	909.06M	898.59M	868.13M	882.88M	865.53M	831.55M	884.18M	839.30M	838.02M	866.66M	906.96M	912.17M	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
Long-Term Deferred Tax				10.80M				11.29M											13.23M
Other Non-Current Assets	4.70M	-2.46M	4.41M	-1.67M	-0.82M	9.79M	-0.76M	14.93M	13.89M	13.73M	11.24M	11.97M	11.84M			31.54M		91.88M	120.44M	154.78M	181.70M	217.47M	218.12M	197.67M	214.10M	199.69M	229.70M	388.76M	157.53M	184.72M	206.40M	215.45M	229.17M	239.22M	254.99M	302.73M	276.97M	250.92M	244.60M	257.00M	338.46M	341.77M	291.02M	329.22M	302.02M	289.92M	309.30M	349.16M	323.14M	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
Assets	551.53M	585.32M	602.88M	595.16M	622.50M	645.64M	664.07M	736.47M	754.18M	762.98M	747.44M	812.48M	837.97M			1,171.34M		1,805.45M	2,591.00M	2,685.27M	3,434.70M	3,592.80M	3,722.09M	3,750.14M	3,648.19M	4,113.98M	4,103.01M	4,174.82M	3,823.62M	3,770.45M	3,705.48M	3,670.50M	3,764.66M	3,918.80M	4,173.79M	4,490.71M	4,642.26M	4,606.21M	4,647.40M	4,631.88M	4,813.61M	4,811.02M	4,708.06M	4,909.95M	4,614.95M	4,740.85M	4,732.05M	4,864.52M	4,770.17M	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
Liabilities
Current Liabilities
Accounts Payables	17.80M	19.41M	19.77M	21.82M	18.25M	22.03M	20.61M	26.54M	26.14M	25.94M	27.92M	29.63M	31.16M			43.91M		76.85M	106.63M	137.27M	124.80M	163.96M	192.31M	231.97M	195.89M	214.62M	239.15M	290.61M	238.20M	217.22M	217.24M	234.40M	224.79M	256.98M	269.93M	284.77M	244.95M	286.39M	274.21M	287.94M	195.69M	218.84M	208.99M	223.91M	168.48M	218.47M	221.84M	215.92M	189.53M	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
Payables	17.80M	19.41M	19.77M	21.82M	18.25M	22.03M	20.61M	26.54M	26.14M	25.94M	27.92M	29.63M	31.16M			43.91M		76.85M	106.63M	137.27M	124.80M	163.96M	192.31M	231.97M	195.89M	214.62M	239.15M	290.61M	238.20M	217.22M	217.24M	234.40M	224.79M	256.98M	269.93M	284.77M	244.95M	286.39M	274.21M	287.94M	195.69M	218.84M	208.99M	223.91M	168.48M	218.47M	221.84M	215.92M	189.53M	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
Accumulated Expenses				1.13M				0.88M
Other Accumulated Expenses		1.07M	0.19M	0.40M	0.51M	0.45M	1.15M	0.82M	1.29M
Short term Debt																1.30M
Current Taxes		0.69M	3.26M	2.68M	5.19M				5.47M				2.08M
Current Deferred Revenue	0.03M	0.20M	0.47M	5.48M	5.46M	4.81M	-1.25M	-1.62M
Non-Current Liabilities
Capital Leases																9.25M		8.03M	6.92M	12.22M	11.08M	13.55M	15.27M	15.33M	13.92M	11.99M	10.57M	11.05M	8.37M	6.91M	5.95M	5.09M	4.25M	4.11M	3.15M	6.07M	5.06M	7.63M	8.01M	7.56M
Preferred Stock Liabilities																					11.18M	10.49M	9.79M	9.07M	8.36M	7.62M	6.88M	6.13M	5.36M	4.59M	3.80M	3.00M	0.31M	0.19M	0.08M
Minority Interest																			12.23M	26.56M	26.43M	31.73M	30.28M	28.89M	28.43M	27.92M	26.93M	38.62M	39.95M	40.74M	33.76M	45.76M	47.34M	126.22M	160.66M	151.98M	155.25M	136.19M	1.23M	1.68M	2.29M	2.46M	3.06M	3.21M	3.08M	3.54M	2.58M	2.47M	2.60M
Liabilities from Discontinued Operations																												232.43M
Non-Current Deferred Tax Liability	15.25M	15.47M	15.54M	16.98M	17.10M	16.96M	16.77M	17.63M	17.57M	17.46M	16.15M	15.71M	16.33M			8.24M		104.30M	110.45M	7.16M
Other Non-Current Liabilities	3.18M	2.65M	2.31M	2.04M	1.32M	1.07M	1.03M	4.34M	3.78M	4.13M	5.25M	6.66M	5.30M			7.34M		6.27M	6.97M	95.10M	99.47M	99.21M	98.86M	79.67M	87.46M	83.88M	87.73M	59.23M	27.98M	30.45M	27.72M	29.60M	29.79M	29.78M	32.21M	35.15M	33.19M	37.73M	33.28M	33.61M	150.46M	159.51M	145.72M	147.44M	136.24M	126.27M	130.86M	146.89M	149.93M	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
Total Non-Current Liabilities	334.64M	361.30M	368.64M	350.03M	364.02M	372.45M	376.53M	429.43M	431.56M	421.58M	388.27M	434.29M	447.82M			758.18M		1,288.81M	2,023.77M	1,987.70M	2,736.94M	2,879.82M	2,983.05M	3,005.52M	2,886.77M	3,348.81M	3,355.59M	3,467.11M	3,131.64M	3,066.28M	3,065.68M	3,040.38M	3,095.39M	3,220.91M	3,418.42M	3,731.65M	3,852.05M	3,816.80M	3,835.68M	3,778.58M	3,788.59M	3,748.55M	3,638.34M	3,737.11M	3,572.91M	3,572.20M	3,473.94M	3,497.55M	3,341.46M	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
Total Liabilities	337.82M	363.95M	370.95M	352.07M	365.34M	373.52M	377.56M	433.77M	435.35M	425.71M	393.52M	440.95M	453.12M			765.52M		1,295.08M	2,030.73M	2,082.80M	2,836.41M	2,979.03M	3,081.92M	3,085.20M	2,974.23M	3,432.68M	3,443.33M	3,526.33M	3,159.61M	3,096.73M	3,093.40M	3,069.98M	3,125.19M	3,250.69M	3,450.63M	3,766.80M	3,885.24M	3,854.53M	3,868.96M	3,812.19M	3,939.05M	3,908.07M	3,784.06M	3,884.54M	3,709.14M	3,698.47M	3,604.80M	3,644.45M	3,491.39M	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
Shareholder's Equity
Total Debt																1.30M
Common Equity	213.71M	221.36M	231.93M	243.09M	257.17M	272.13M	286.51M	302.70M	318.84M	337.27M	353.92M	371.54M	384.86M			405.82M		510.37M	548.04M	575.91M	560.68M	571.55M	600.10M	626.98M	637.17M	645.74M	625.87M	603.74M	618.70M	628.39M	577.70M	551.76M	600.97M	553.51M	571.31M	581.86M	610.83M	624.61M	778.05M	819.69M	874.56M	902.96M	924.00M	1,025.41M	905.81M	1,042.39M	1,127.26M	1,220.08M	1,278.78M	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
Shareholder's Equity				243.09M				302.70M		337.27M	353.92M	371.54M	384.86M			405.82M		510.37M	548.04M	575.91M	560.68M	571.55M	600.10M	626.98M	637.17M	645.74M	625.87M	603.74M	618.70M	628.39M	577.70M	551.76M	600.97M	553.51M	571.31M	581.86M	610.83M	624.61M	778.05M	819.69M	874.56M	902.96M	924.00M	1,025.41M	905.81M	1,042.39M	1,127.26M	1,220.08M	1,278.78M	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
Liabilities and Shareholders Equity	551.53M	585.32M	602.88M	595.16M	622.50M	645.64M	664.07M	736.47M	754.18M	762.98M	747.44M	812.48M	837.97M			1,171.34M		1,805.45M	2,591.00M	2,685.27M	3,434.70M	3,592.80M	3,722.09M	3,750.14M	3,648.19M	4,113.98M	4,103.01M	4,174.82M	3,823.62M	3,770.45M	3,705.48M	3,670.50M	3,764.66M	3,918.80M	4,173.79M	4,490.71M	4,642.26M	4,606.21M	4,647.40M	4,631.88M	4,813.61M	4,811.02M	4,708.06M	4,909.95M	4,614.95M	4,740.85M	4,732.05M	4,864.52M	4,770.17M	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
Retained Earnings	115.79M	122.43M	131.44M	139.84M	150.70M	162.43M	174.72M	188.89M	202.57M	217.35M	232.72M	249.85M	261.26M			319.33M		349.79M	371.68M	394.63M	417.81M	441.37M	471.70M	498.35M	527.78M	555.44M	544.48M	543.49M	569.18M	598.77M	597.25M	560.57M	580.96M	593.29M	602.20M	616.31M	626.13M	652.43M	673.15M	720.19M	769.44M	806.10M	844.97M	888.06M	833.37M	963.70M	1,018.35M	1,055.67M	1,172.76M	1,269.26M	1,352.83M	1,238.56M	1,310.04M	1,349.94M	1,358.41M	1,278.21M	1,274.29M	1,300.59M	1,319.93M	1,049.17M	1,072.41M	1,104.59M	1,135.23M	909.93M	956.72M	1,015.22M	1,083.97M
Treasury Shares												0.59M		0.63M	0.76M	1.86M	0.64M	0.02M		0.02M		0.40M		0.40M				0.84M				1.01M				0.81M				0.86M				0.92M				0.94M	0.52M	1.12M	1.98M	7.07M	0.40M	0.82M	1.28M	1.50M	0.40M			0.52M				0.61M	0.29M	0.71M	0.95M

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Encore Capital Balance Sheet (2009-2025) | ECPG

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