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Report an ErrorEncore Capital Group Balance Sheet 2011-2024 | ECPG
Annual Balance Sheet Encore Capital Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.2 B | 2.8 B | - | 2.13 B | 3.31 B | 3.33 B | 3.23 B | 2.65 B | 3.05 B | 2.63 B | 1.71 B | 679 M | 381 M |
Long Term Debt |
3.36 B | 2.94 B | - | 2.31 B | 2.26 B | 2.27 B | 2.47 B | 2.12 B | 2.35 B | 2.08 B | 1.31 B | 321 M | 389 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.42 B | 2.31 B | 2.67 B | 2.2 B | 2.46 B | 2.21 B | 1.45 B | 341 M | 411 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.69 B | 3.33 B | 3.42 B | 3.64 B | 3.88 B | 3.81 B | 3.92 B | 3.12 B | 3.61 B | 3.11 B | 2.11 B | 766 M | 441 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.05 B | 1.28 B | 1.24 B | 1.06 B | 888 M | 720 M | 616 M | 561 M | 543 M | 498 M | 395 M | 319 M | 250 M |
Total Assets |
4.63 B | 4.51 B | 4.61 B | 4.86 B | 4.91 B | 4.63 B | 4.49 B | 3.67 B | 4.22 B | 3.75 B | 2.69 B | 1.17 B | 812 M |
Cash and Cash Equivalents |
158 M | 144 M | 190 M | 189 M | 192 M | 157 M | 212 M | 150 M | 124 M | 124 M | 126 M | 17.5 M | 8.05 M |
Book Value |
937 M | 1.18 B | 1.19 B | 1.22 B | 1.03 B | 820 M | 572 M | 555 M | 610 M | 636 M | 576 M | 406 M | 372 M |
Total Shareholders Equity |
937 M | 1.18 B | 1.19 B | 1.22 B | 1.02 B | 818 M | 582 M | 559 M | 596 M | 623 M | 572 M | 406 M | 372 M |
All numbers in USD currency
Quarterly Balance Sheet Encore Capital Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | 3.06 B | - | - | - | 3.37 B | - | - | - | 3.59 B | - | - | - | 3.58 B | - | - | - | 3.53 B | - | - | - | 2.86 B | - | - | - | 3.21 B | - | - | - | 2.76 B | - | - | - | 1.85 B | - | - | 101 M | 101 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.73 B | 3.69 B | 3.56 B | 3.64 B | 3.5 B | 3.33 B | 3.13 B | - | 3.37 B | 3.42 B | 3.15 B | 3.33 B | 3.49 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 3.81 B | 3.81 B | 3.81 B | 3.81 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 766 M | 766 M | 766 M | 766 M | 441 M | 441 M | 441 M | 441 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.07 B | 1.05 B | 1.32 B | 1.3 B | 1.27 B | 1.28 B | 1.36 B | - | 1.31 B | 1.24 B | 1.35 B | 1.27 B | 1.17 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 888 M | 888 M | 888 M | 888 M | 720 M | 720 M | 720 M | 720 M | 616 M | 616 M | 616 M | 616 M | 561 M | 561 M | 561 M | 561 M | 543 M | 543 M | 543 M | 543 M | 498 M | 498 M | 498 M | 498 M | 395 M | 395 M | 395 M | 395 M | 319 M | 319 M | 319 M | 319 M | 250 M | 250 M | 250 M | 250 M |
Total Assets |
4.69 B | 4.63 B | 4.76 B | 4.88 B | 4.69 B | 4.51 B | 4.33 B | - | 4.61 B | 4.61 B | 4.55 B | 4.68 B | 4.77 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.49 B | 4.49 B | 4.49 B | 4.49 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 4.17 B | 4.17 B | 4.17 B | 4.17 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 812 M | 812 M | 812 M | 812 M |
Cash and Cash Equivalents |
173 M | 158 M | 145 M | 185 M | 159 M | 144 M | 147 M | 154 M | 160 M | 190 M | 158 M | 199 M | 185 M | 189 M | 189 M | 189 M | 189 M | 192 M | 192 M | 192 M | 192 M | 157 M | 157 M | 157 M | 157 M | 212 M | 212 M | 212 M | 212 M | 150 M | 150 M | 150 M | 150 M | 124 M | 124 M | 124 M | 124 M | 91.5 M | 124 M | 124 M | 124 M | 126 M | 126 M | 126 M | 126 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 8.05 M | 8.05 M | 8.05 M | 8.05 M |
Book Value |
954 M | 937 M | 1.2 B | 1.23 B | 1.18 B | 1.18 B | 1.19 B | - | 1.25 B | 1.19 B | 1.4 B | 1.35 B | 1.28 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 820 M | 820 M | 820 M | 820 M | 724 M | 724 M | 724 M | 724 M | 601 M | 601 M | 601 M | 601 M | 648 M | 648 M | 648 M | 648 M | 665 M | 665 M | 665 M | 665 M | 602 M | 602 M | 602 M | 602 M | 406 M | 406 M | 406 M | 406 M | 372 M | 372 M | 372 M | 372 M |
Total Shareholders Equity |
954 M | 937 M | 1.2 B | 1.23 B | 1.18 B | 1.18 B | 1.19 B | 1.23 B | 1.25 B | 1.19 B | 1.4 B | 1.35 B | 1.28 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 818 M | 818 M | 818 M | 818 M | 582 M | 582 M | 582 M | 582 M | 559 M | 559 M | 559 M | 559 M | 596 M | 596 M | 596 M | 596 M | 623 M | 623 M | 623 M | 623 M | 572 M | 572 M | 572 M | 572 M | 406 M | 406 M | 406 M | 406 M | 372 M | 372 M | 372 M | 372 M |
All numbers in USD currency