Encore Capital Group Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 595.16M736.47M812.48M1,171.34M2,685.27M3,750.14M4,174.82M3,670.50M4,490.71M4,631.88M4,909.95M4,864.52M4,608.12M4,508.36M4,630.49M4,789.73M
Current Assets
Cash & Equivalents 8.39M10.90M8.05M17.51M126.21M91.52M123.99M149.76M212.14M157.42M192.34M189.18M189.65M143.91M158.36M199.87M
Cash & Current Investments 8.39M10.90M8.05M17.51M126.21M91.52M123.99M149.76M212.14M157.42M192.34M189.18M189.65M143.91M158.36M199.87M
Receivables - Net 3.13M3.33M2.24M
Receivables - Other 135.10M212.81M259.43M11.28M18.73M37.86M47.36M17.31M12.24M18.95M
Receivables 3.13M3.33M2.24M
Prepaid Assets 6.40M23.49M
Non-Current Assets
Buildings 4.40M4.84M
Property, Plant & Equipment (Net) 9.43M13.66M17.80M23.22M55.78M66.97M72.55M72.26M76.28M115.52M120.05M127.30M119.86M113.90M103.96M80.60M
Goodwill 15.98M15.98M15.98M55.45M504.21M897.93M924.85M785.03M928.99M868.13M884.18M906.96M897.79M821.21M606.48M507.81M
Intangibles 1.14M0.75M0.46M0.57M24.48M
Goodwill & Intangibles 17.12M16.73M16.45M56.02M528.69M897.93M924.85M785.03M928.99M868.13M884.18M906.96M897.79M821.21M606.48M507.81M
Other Non-Current Assets 4.25M14.93M11.97M31.54M154.78M197.67M388.76M215.45M302.73M257.00M329.22M349.16M335.27M341.07M293.26M225.09M
Liabilities
Current Liabilities
Accounts Payables 21.82M26.54M29.63M43.91M137.27M231.97M290.61M234.40M284.77M287.94M223.91M215.92M229.59M198.22M189.93M233.54M
Payables 21.82M26.54M29.63M43.91M137.27M231.97M290.61M234.40M284.77M287.94M223.91M215.92M229.59M198.22M189.93M233.54M
Short term Debt 1.30M
Current Taxes 2.68M
Current Deferred Revenue 5.48M3.86M
Non-Current Liabilities
Capital Leases -0.54M-1.85M0.57M9.25M12.22M15.33M11.05M5.09M6.07M7.56M
Convertible Debt -22.26M-42.92M
Preferred Stock Liabilities 9.07M6.13M3.00M
Minority Interest 0.53M26.56M28.89M38.62M45.76M151.98M1.68M3.21M2.47M
Liabilities from Discontinued Operations 232.43M
Non-Current Deferred Tax Liability 16.98M17.63M15.71M8.24M7.16M
Other Non-Current Liabilities 2.04M4.34M6.66M7.34M95.10M79.67M59.23M29.60M35.15M33.61M147.44M146.89M195.95M231.69M185.99M116.09M
Total Non-Current Liabilities 350.03M429.43M434.29M758.18M1,987.70M3,005.52M3,467.11M3,040.38M3,731.65M3,778.58M3,737.11M3,497.55M3,226.92M3,097.04M3,507.96M3,906.31M
Liabilities
Total Liabilities 352.07M433.77M440.95M765.52M2,082.80M3,085.20M3,526.33M3,069.98M3,766.80M3,812.19M3,884.54M3,644.45M3,422.86M3,328.73M3,693.95M4,022.40M
Shareholder's Equity
Total Debt 1.30M
Common Equity 243.09M302.70M371.54M405.82M575.91M626.98M603.74M551.76M581.86M819.69M1,025.41M1,220.08M1,185.26M1,179.63M936.54M767.33M
Shareholder's Equity 243.09M302.70M371.54M405.82M575.91M626.98M603.74M551.76M581.86M819.69M1,025.41M1,220.08M1,185.26M1,179.63M936.54M767.33M
Liabilities and Shareholders Equity 595.16M736.47M812.48M1,171.34M2,685.27M3,750.14M4,174.82M3,670.50M4,490.71M4,631.88M4,909.95M4,864.52M4,608.12M4,508.36M4,630.49M4,789.73M
Retained Earnings 139.84M188.89M249.85M319.33M394.63M498.35M543.49M560.57M616.31M720.19M888.06M1,055.67M1,238.56M1,278.21M1,049.17M909.93M
Treasury Shares 0.59M1.86M0.02M0.40M0.84M1.01M0.81M0.86M0.92M0.94M7.07M1.50M0.52M0.61M