ECPG Balance Sheet (2010-2025) | ECPG

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.40M11.53M10.90M22.38M14.66M10.67M8.05M15.45M17.51M29.90M222.17M110.16M126.21M196.39M123.41M115.44M91.52M112.03M103.24M143.40M123.99M144.61M139.01M157.67M149.76M159.93M146.65M188.25M212.14M217.14M181.66M204.65M157.42M167.10M168.60M186.70M192.34M188.20M293.80M169.98M189.18M184.60M198.52M158.24M189.65M160.22M154.29M147.03M143.91M158.77M184.87M144.71M158.36M172.99M250.62M247.35M199.87M187.12M172.90M172.49M156.78M
Cash & Current Investments (Quarter) 10.40M11.53M10.90M22.38M14.66M10.67M8.05M15.45M17.51M29.90M222.17M110.16M126.21M196.39M123.41M115.44M91.52M112.03M103.24M143.40M123.99M144.61M139.01M157.67M149.76M159.93M146.65M188.25M212.14M217.14M181.66M204.65M157.42M167.10M168.60M186.70M192.34M188.20M293.80M169.98M189.18M184.60M198.52M158.24M189.65M160.22M154.29M147.03M143.91M158.77M184.87M144.71M158.36M172.99M250.62M247.35M199.87M187.12M172.90M172.49M156.78M
Receivables - Net (Quarter) 3.33M3.00M3.70M2.24M3.62M1.75M2.47M
Receivables - Other (Quarter) 135.10M153.58M198.06M186.19M212.81M209.46M279.61M276.08M259.43M264.69M316.30M297.59M11.28M15.08M19.44M22.05M18.73M18.77M18.37M19.21M37.86M16.86M7.80M41.00M47.36M26.69M20.85M8.09M17.31M16.21M12.19M14.53M12.24M12.04M5.57M5.92M18.95M18.45M22.63M21.11M
Receivables (Quarter) 3.33M3.00M3.70M2.24M3.62M1.75M2.47M
Prepaid Assets (Quarter) 5.23M6.40M21.70M12.71M5.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.66M14.83M16.41M17.80M19.60M23.22M55.78M55.88M58.84M64.56M66.97M64.60M66.41M63.04M72.55M68.16M67.43M66.70M72.26M71.81M71.14M71.21M76.28M81.01M89.07M96.43M115.52M117.37M118.00M116.63M120.05M119.42M117.87M120.12M127.30M124.59M120.09M121.10M119.86M115.72M109.59M104.05M113.90M110.18M107.22M102.21M103.96M102.78M102.29M103.55M80.60M82.01M84.06M82.04M82.08M
Long-Term Investments (Quarter) 0.72M
Goodwill (Quarter) 15.98M15.98M15.98M15.98M6.05M55.45M504.21M844.57M879.91M921.52M897.93M865.70M969.93M940.18M924.85M890.50M840.54M819.78M785.03M796.41M831.56M853.16M928.99M957.12M909.06M898.59M868.13M882.88M865.53M831.55M884.18M839.30M838.02M866.66M906.96M912.17M915.07M895.51M897.79M876.54M824.21M769.55M821.21M834.17M852.20M826.01M606.48M602.40M602.81M628.13M507.81M519.41M542.91M535.63M536.29M
Intangibles (Quarter) 0.75M0.60M0.53M6.00M0.57M3.83M10.48M24.48M
Goodwill & Intangibles (Quarter) 16.73M16.59M16.52M0.46M6.05M56.02M3.83M10.48M528.69M844.57M879.91M921.52M897.93M865.70M969.93M940.18M924.85M890.50M840.54M819.78M785.03M796.41M831.56M853.16M928.99M957.12M909.06M898.59M868.13M882.88M865.53M831.55M884.18M839.30M838.02M866.66M906.96M912.17M915.07M895.51M897.79M876.54M824.21M769.55M821.21M834.17M852.20M826.01M606.48M602.40M602.81M628.13M507.81M519.41M542.91M535.63M536.29M
Long-Term Deferred Tax (Quarter) 13.23M
Other Non-Current Assets (Quarter) 14.93M13.73M11.24M1.48M11.84M2.99M2.70M120.44M154.78M181.70M217.47M218.12M197.67M214.10M199.69M229.70M148.76M206.40M215.45M229.17M239.22M254.99M302.73M276.97M250.92M244.60M257.00M338.46M341.77M291.02M329.22M302.02M289.92M309.30M349.16M323.14M292.08M291.84M335.27M324.52M336.26M331.03M341.07M368.04M401.30M366.81M293.26M277.62M277.80M295.42M225.09M228.51M206.74M197.77M193.11M
Assets (Quarter) 736.47M762.98M747.44M812.48M837.97M1,171.34M2,685.27M3,434.70M3,592.80M3,722.09M3,750.14M3,648.19M4,113.98M4,103.01M4,174.82M3,823.62M3,770.45M3,705.48M3,670.50M3,764.66M3,918.80M4,173.79M4,490.71M4,642.26M4,606.21M4,647.40M4,631.88M4,813.61M4,811.02M4,708.06M4,909.95M4,614.95M4,740.85M4,732.05M4,864.52M4,770.17M4,679.75M4,549.97M4,608.12M4,614.38M4,459.48M4,327.86M4,508.36M4,685.97M4,876.57M4,760.29M4,630.49M4,687.18M4,816.84M4,993.72M4,789.73M4,969.59M5,191.39M5,257.94M5,339.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 26.54M25.94M27.92M29.63M31.16M43.91M137.27M124.80M163.96M192.31M231.97M195.89M214.62M239.15M290.61M238.20M217.22M217.24M234.40M224.79M256.98M269.93M284.77M244.95M286.39M274.21M287.94M195.69M218.84M208.99M223.91M168.48M218.47M221.84M215.92M189.53M190.71M214.49M229.59M229.84M201.17M197.47M198.22M179.97M203.05M190.65M189.93M180.21M197.56M222.84M233.54M234.00M214.66M259.88M230.26M
Payables (Quarter) 26.54M25.94M27.92M29.63M31.16M43.91M137.27M124.80M163.96M192.31M231.97M195.89M214.62M239.15M290.61M238.20M217.22M217.24M234.40M224.79M256.98M269.93M284.77M244.95M286.39M274.21M287.94M195.69M218.84M208.99M223.91M168.48M218.47M221.84M215.92M189.53M190.71M214.49M229.59M229.84M201.17M197.47M198.22M179.97M203.05M190.65M189.93M180.21M197.56M222.84M233.54M234.00M214.66M259.88M230.26M
Short term Debt (Quarter) 1.30M
Current Taxes (Quarter) 2.08M
Non-Current Liabilities
Capital Leases (Quarter) 9.25M6.92M12.22M11.08M13.55M15.27M15.33M13.92M11.99M10.57M11.05M8.37M6.91M5.95M5.09M4.25M4.11M3.15M6.07M5.06M7.63M8.00M7.56M
Convertible Debt (Quarter) 161.00M115.00M172.50M150.00M172.50M
Preferred Stock Liabilities (Quarter) 11.18M10.49M9.79M9.07M8.36M7.62M6.88M6.13M5.36M4.59M3.80M3.00M0.31M0.19M0.08M
Minority Interest (Quarter) 12.23M26.56M26.43M31.73M30.28M28.89M28.43M3.56M3.96M38.62M39.95M8.94M-3.18M45.76M-9.15M-11.81M160.66M-9.93M-9.06M-9.12M1.23M1.68M2.29M2.46M3.06M3.21M3.08M3.54M2.58M2.47M2.60M
Liabilities from Discontinued Operations (Quarter) 232.43M
Non-Current Deferred Tax Liability (Quarter) 17.63M17.46M16.15M15.71M16.33M8.24M7.16M
Other Non-Current Liabilities (Quarter) 4.34M4.13M5.25M6.66M5.30M7.34M95.10M99.47M99.21M98.86M79.67M87.46M83.88M87.73M59.23M27.98M30.45M27.72M29.60M29.79M29.78M32.21M35.15M33.19M37.73M33.28M33.61M150.46M159.51M145.72M147.44M136.24M126.27M130.86M146.89M149.93M135.40M140.44M195.95M204.13M233.71M247.25M231.69M240.05M236.26M256.68M185.99M189.08M176.03M172.20M116.09M125.83M115.29M111.29M131.50M
Total Non-Current Liabilities (Quarter) 429.43M421.58M388.27M434.29M447.82M758.18M1,987.70M2,736.94M2,879.82M2,983.05M3,005.52M2,886.77M3,348.81M3,355.59M3,467.11M3,131.64M3,066.28M3,065.68M3,040.38M3,095.39M3,220.91M3,418.42M3,731.65M3,852.05M3,816.80M3,835.68M3,778.58M3,788.59M3,748.55M3,638.34M3,737.11M3,572.91M3,572.20M3,473.94M3,497.55M3,341.46M3,190.00M3,010.71M3,226.92M3,163.87M2,994.18M2,887.69M3,097.04M3,261.76M3,406.47M3,304.82M3,507.96M3,544.24M3,652.68M3,773.41M3,906.31M4,024.70M4,180.13M4,193.74M4,231.55M
Total Liabilities (Quarter) 433.77M425.71M393.52M440.95M453.12M765.52M2,082.80M2,836.41M2,979.03M3,081.92M3,085.20M2,974.23M3,432.68M3,443.33M3,526.33M3,159.61M3,096.73M3,093.40M3,069.98M3,125.19M3,250.69M3,450.63M3,766.80M3,885.24M3,854.53M3,868.96M3,812.19M3,939.05M3,908.07M3,784.06M3,884.54M3,709.14M3,698.47M3,604.80M3,644.45M3,491.39M3,325.40M3,151.15M3,422.86M3,368.01M3,227.88M3,134.94M3,328.73M3,501.81M3,642.74M3,561.51M3,693.95M3,733.32M3,828.72M3,945.61M4,022.40M4,150.52M4,295.41M4,305.03M4,363.05M
Shareholder's Equity
Total Debt (Quarter) 1.30M
Common Equity (Quarter) 302.70M337.27M353.92M371.54M384.86M405.82M575.91M560.68M568.60M596.73M626.98M637.17M642.18M625.87M603.74M610.31M619.45M574.53M551.76M600.97M553.51M571.31M571.93M601.77M615.49M777.21M818.01M874.56M900.50M920.94M1,025.41M902.73M1,042.39M1,127.26M1,217.61M1,278.78M1,354.35M1,398.82M1,185.26M1,246.38M1,231.60M1,192.93M1,179.63M1,184.16M1,233.84M1,198.78M936.54M953.86M988.13M1,048.11M767.33M819.06M895.97M952.91M976.75M
Shareholder's Equity (Quarter) 302.70M337.27M353.92M371.54M384.86M405.82M575.91M560.68M568.60M600.10M626.98M637.17M645.74M621.90M603.74M610.31M628.39M574.53M551.76M600.97M541.70M571.31M571.93M601.77M615.49M777.21M819.69M872.26M902.96M924.00M1,025.41M902.73M1,038.85M1,127.26M1,217.61M1,276.18M1,354.35M1,398.82M1,185.26M1,246.38M1,231.60M1,192.93M1,179.63M1,184.16M1,233.84M1,198.78M936.54M953.86M988.13M1,048.11M767.33M819.06M895.97M952.91M976.75M
Liabilities and Shareholders Equity (Quarter) 736.47M762.98M747.44M812.48M837.97M1,171.34M2,685.27M3,434.70M3,592.80M3,722.09M3,750.14M3,648.19M4,113.98M4,103.01M4,174.82M3,823.62M3,770.45M3,705.48M3,670.50M3,764.66M3,918.80M4,173.79M4,490.71M4,642.26M4,606.21M4,647.40M4,631.88M4,813.61M4,811.02M4,708.06M4,909.95M4,614.95M4,740.85M4,732.05M4,864.52M4,770.17M4,679.75M4,549.97M4,608.12M4,614.38M4,459.48M4,327.86M4,508.36M4,685.97M4,876.57M4,760.29M4,630.49M4,687.18M4,816.84M4,993.72M4,789.73M4,969.59M5,191.39M5,257.94M5,339.80M
Retained Earnings (Quarter) 0.15M217.35M232.72M249.85M-1.29M394.63M6.93M10.94M471.70M-0.92M527.78M-14.80M544.48M543.49M-68.36M598.77M597.25M560.57M580.96M-83.11M-74.15M-77.36M-61.46M652.43M673.15M-110.99M-105.86M-117.43M-146.16M-88.77M-153.35M963.70M-121.10M1,055.67M-64.54M1,269.26M-59.63M-53.55M-63.91M-118.58M-165.72M1,278.21M-90.37M-70.90M1,319.93M-123.92M1,072.41M1,104.59M-104.38M-162.13M-147.54M-119.48M1,083.97M-128.11M
Treasury Shares (Quarter) 0.59M0.63M0.76M1.86M0.64M0.02M1.01M0.46M0.52M0.61M0.29M0.42M0.95M0.87M