Production (Stage)
Encore Capital Group, Inc.
ECPG
$38.17
-$0.64-1.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.12M | 199.87M | 262.73M | 254.18M | 183.03M |
| Total Receivables | 3.95B | 3.78B | 3.73B | 3.59B | 3.54B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.45M | 35.56M | 37.27M | 36.54M | 40.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.75M | 10.44M | 44.60M | 31.80M | 7.43M |
| Total Current Assets | 4.19B | 4.02B | 4.07B | 3.92B | 3.77B |
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| Total Current Assets | 4.19B | 4.02B | 4.07B | 3.92B | 3.77B |
| Net Property, Plant & Equipment | 141.86M | 138.69M | 164.61M | 162.67M | 166.02M |
| Long-term Investments | 519.41M | 507.81M | 628.13M | 602.81M | 602.40M |
| Goodwill | 519.41M | 507.81M | 628.13M | 602.81M | 602.40M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.47M | 121.00M | 126.10M | 134.23M | 146.65M |
| Total Assets | 4.97B | 4.79B | 4.99B | 4.82B | 4.69B |
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| Total Accounts Payable | 234.00M | 212.05M | 222.84M | 197.56M | 180.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.09M | 150.65M | 48.89M | 48.20M | 50.98M |
| Total Finance Division Other Current Liabilities | -- | 21.50M | 7.23M | -- | -- |
| Total Other Current Liabilities | -- | 21.50M | 7.23M | -- | -- |
| Total Current Liabilities | 253.09M | 384.20M | 278.95M | 245.76M | 231.19M |
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| Total Current Liabilities | 253.09M | 384.20M | 278.95M | 245.76M | 231.19M |
| Long-Term Debt | 3.79B | 3.56B | 3.55B | 3.45B | 3.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 797.00K | 52.58M | 1.51M | 1.78M | 2.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.73M | 27.98M | 116.09M | 127.83M | 138.10M |
| Total Liabilities | 4.15B | 4.02B | 3.95B | 3.83B | 3.73B |
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| Common Stock & APIC | 9.88M | 19.53M | 17.25M | 13.49M | 8.89M |
| Retained Earnings | 956.72M | 909.93M | 1.14B | 1.10B | 1.07B |
| Treasury Stock & Other | -147.54M | -162.13M | -104.38M | -129.96M | -127.44M |
| Total Common Equity | 819.06M | 767.33M | 1.05B | 988.13M | 953.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 819.06M | 767.33M | 1.05B | 988.13M | 953.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 819.06M | 767.33M | 1.05B | 988.13M | 953.86M |
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