ENCORE CAPITAL GROUP INC (ECPG) Stock Balance Sheet
NASDAQ:ECPG - Nasdaq - US2925541029 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 187.12M | 199.87M | 158.36M | 143.90M | 189.60M | |||
| Receivables | N/A | N/A | 9.08M | 16.10M | 22.60M | |||
| Other Current Assets | 45.45M | 35.56M | 32.91M | 30.40M | 26.90M | |||
| Total Current Assets | 232.57M | 235.43M | 200.35M | 190.40M | 239.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 141.86M | 138.69M | 170.98M | 184.00M | 188.70M | |||
| Investments And Advances | 3.95B | 3.78B | 3.47B | 3.09B | 3.07B | |||
| Goodwill | 519.41M | 507.81M | 606.48M | 821.20M | 897.80M | |||
| Intangibles | N/A | 0.00 | 48.00K | 22.10M | 36.30M | |||
| Other Non-Current Assets | 7.99M | 8.42M | 17.28M | 18.10M | 51.50M | |||
| Total Non-Current Assets | 4.74B | 4.55B | 4.43B | 4.32B | 4.37B | |||
| TOTAL ASSETS | 4.97B | 4.79B | 4.63B | 4.51B | 4.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 69.75M | 81.47M | 83.60M | 84.30M | |||
| Accounts Payable | 234.00M | 233.54M | 189.93M | 198.20M | 229.60M | |||
| Total Current Liabilities | 234.00M | 303.29M | 271.39M | 281.80M | 313.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.79B | 3.67B | 3.32B | 2.90B | 3.00B | |||
| Other Non-Current Liabilities | 125.83M | 46.34M | 104.52M | 148.10M | 111.60M | |||
| Total Non-Current Liabilities | 3.92B | 3.72B | 3.42B | 3.05B | 3.11B | |||
| TOTAL LIABILITIES | 4.15B | 4.02B | 3.69B | 3.33B | 3.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 956.72M | 909.93M | 1.05B | 1.28B | 1.24B | |||
| Additional Paid In Capital | 9.64M | 19.30M | 11.05M | 0.00 | 0.00 | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 235.00K | 237.00K | 235.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | -147.54M | -162.13M | -123.92M | -98.80M | -53.50M | |||
| Shares Outstanding | 23.51M | 23.69M | 23.55M | 23.30M | 24.50M | |||
| Tangible Book Value per Share | 12.75 | 10.95 | 14.02 | 14.43 | 10.25 | |||
| Total Shareholders' Equity | 819.06M | 767.33M | 936.54M | 1.18B | 1.19B | |||
| TOTAL LIABILITIES AND EQUITY | 4.97B | 4.79B | 4.63B | 4.51B | 4.61B | |||
| Statistics | ||||||||
| Debt/Equity | 4.63 | 4.79 | 3.54 | 2.46 | 2.53 | |||
| Current Ratio | 0.99 | 0.78 | 0.74 | 0.68 | 0.76 | |||
| Return On Assets (ROA) | -2.33% | -2.91% | -4.46% | 4.32% | 7.61% | |||
| Return On Equity (ROE) | -14.12% | -18.15% | -22.05% | 16.50% | 29.60% | |||
| Return On Invested Capital (ROIC) | 5.38% | 4.87% | 4.96% | 6.90% | 7.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.60% | 5.10% | 5.14% | 7.14% | 8.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.32% | 5.78% | 6.01% | 9.00% | 10.82% | |||
All data in USD , ROIC based on taxRate of 0.21