ECPG - CIK 0001084961
The table below shows ENCORE CAPITAL GROUP INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $156.78M | $199.87M | $158.36M | $143.91M | $189.65M | $189.18M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $82.08M | $80.60M | $103.96M | $113.90M | $119.86M | $127.30M |
| Goodwill | $536.29M | $507.81M | $606.48M | $821.21M | $897.79M | $906.96M |
| Total assets | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.36B | $4.02B | $3.69B | $3.33B | $3.42B | $3.64B |
| Retained earnings | $1.10B | $909.93M | $1.05B | $1.28B | $1.24B | $1.06B |
| Total equity | - | - | - | - | $1.19B | $1.22B |