Encore Capital Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Encore Capital Group's balance sheet done over the years? Its assets were worth $4,630,486,000 last year, which is more than in the previous period. 80% of Encore Capital Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,693,948,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 3750135000 | 3.08B | 82.27% |
|---|---|---|---|
| 2015 | 4219852000 | 3.57B | 84.63% |
| 2016 | 3670497000 | 3.06B | 83.64% |
| 2017 | 4490712000 | 3.76B | 83.88% |
| 2018 | 4631875000 | 3.81B | 82.3% |
| 2019 | 4909950000 | 3.88B | 79.12% |
| 2020 | 4864523000 | 3.64B | 74.92% |
| 2021 | 4608125000 | 3.42B | 74.28% |
| 2022 | 4508360000 | 3.32B | 73.83% |
| 2023 | 4630486000 | 3.69B | 79.77% |
ECPG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 158.36M | 143.91M | 189.64M | 189.18M | 192.33M | 157.41M | 212.13M | 149.76M | 153.59M | 124.16M |
Short term investments | 0 | 36.80M | 3.54M | 659K | 2.46M | 0 | 3.92M | 0 | 0 | 0 |
Net receivables | 9.08M | 16.09M | 22.61M | 38.77M | 45.01M | 75.39M | 63.47M | 39.27M | 33.58M | 294.30M |
Inventory | 0 | -64.72M | -3.54M | 42.17M | -2.45M | -127.05M | -147.06M | -79.10M | -50.16M | -38.31M |
Other current assets | 41.64M | 48.63M | -212.25M | -270.13M | -237.34M | 51.65M | 102.46M | 39.83M | 437.38M | 38.31M |
Total current assets | 209.08M | 143.91M | 189.64M | 189.18M | 192.33M | 157.41M | 212.13M | 149.76M | 459.97M | 383.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 170.97M | 113.9M | 119.85M | 127.29M | 120.05M | 115.51M | 76.27M | 72.25M | 73.50M | 66.96M |
Goodwill | 606.47M | 821.21M | 897.79M | 906.96M | 884.18M | 868.12M | 928.99M | 785.03M | 924.84M | 897.93M |
Intangible assets | 48K | 22.11M | 36.32M | 45.01M | 51.37M | 60.58M | 75.73M | 28.24M | 18.12M | 21.56M |
Long term investments | 3.46B | 3.08B | 3.06B | 3.29B | 3.28B | 3.13B | 2.89B | 2.38B | 2.44B | 2.14B |
Other non-current assets | 158.18M | 323.00M | 283.82M | 315.96M | 405.26M | 328.01M | 363.91M | 229.55M | 293.55M | 224.36M |
Total non-current assets | 4.42B | 4.36B | 4.41B | 4.67B | 4.71B | 4.47B | 4.27B | 3.52B | 3.75B | 3.36B |
Total assets | 4.63B | 4.50B | 4.60B | 4.86B | 4.90B | 4.63B | 4.49B | 3.67B | 4.21B | 3.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -180.41M | -195.06M | -192.66M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 29.31M | 1.08B | 880.07M | 959.13M | 1.24B | 1.21B | 0 | 685.76M | 0 | 0 |
Total current liabilities | 219.23M | 198.21M | 229.58M | 215.92M | 223.91M | 287.94M | 284.77M | 234.39M | 294.24M | 231.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.27B | 2.89B | 2.99B | 3.28B | 3.51B | 3.49B | 3.44B | 2.80B | 2.94B | 2.77B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 115.48M | -3.18B | -3.31B | -3.50B | -3.81B | 33.60M | 34.03M | 29.60M | 333.05M | 79.67M |
Total non-current liabilities | 3.39B | 3.13B | 3.19B | 3.42B | 3.66B | 3.52B | 3.48B | 2.83B | 3.27B | 2.85B |
Total liabilities | 3.69B | 3.32B | 3.42B | 3.64B | 3.88B | 3.81B | 3.76B | 3.06B | 3.57B | 3.08B |
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