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 | 2.23% | 26.21% | 55.71% | 15.62% | -3.39% |
| Total Receivables | 11.62% | 8.88% | 11.99% | 7.49% | 9.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.95% | 8.06% | 9.77% | 14.96% | 21.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.53% | 19.50% | -10.54% | -33.35% | -63.21% |
| Total Current Assets | 11.10% | 9.64% | 13.72% | 7.51% | 8.58% |
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| Total Current Assets | 11.10% | 9.64% | 13.72% | 7.51% | 8.58% |
| Net Property, Plant & Equipment | -14.55% | -18.89% | -3.48% | -8.92% | -8.58% |
| Long-term Investments | -13.78% | -16.27% | -23.96% | -29.26% | -27.78% |
| Goodwill | -13.78% | -16.27% | -23.96% | -29.26% | -27.78% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.90% | -34.45% | -21.97% | -26.03% | -16.13% |
| Total Assets | 6.03% | 3.44% | 4.90% | -1.22% | 0.03% |
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| Total Accounts Payable | 29.85% | 21.92% | 29.75% | -2.71% | 0.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.55% | 198.03% | -17.24% | 42.53% | 52.89% |
| Total Finance Division Other Current Liabilities | -- | 34.38% | -61.77% | -- | -- |
| Total Other Current Liabilities | -- | 34.38% | -61.77% | -- | -- |
| Total Current Liabilities | 9.48% | 59.76% | 11.71% | 3.75% | 8.38% |
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| Total Current Liabilities | 9.48% | 59.76% | 11.71% | 3.75% | 8.38% |
| Long-Term Debt | 12.74% | 7.31% | 14.09% | 7.93% | 9.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.77% | -37.61% | -55.90% | -54.76% | -52.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.71% | -48.15% | -41.26% | -36.86% | -33.19% |
| Total Liabilities | 11.18% | 8.89% | 10.78% | 5.11% | 6.61% |
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| Common Stock & APIC | 11.20% | 73.07% | 106.85% | 225.86% | 3,680.85% |
| Retained Earnings | -10.79% | -13.27% | -13.99% | -15.07% | -15.84% |
| Treasury Stock & Other | -15.78% | -30.83% | 19.39% | -83.30% | -41.02% |
| Total Common Equity | -14.13% | -18.07% | -12.57% | -19.91% | -19.45% |
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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 | -14.13% | -18.07% | -12.57% | -19.91% | -19.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.13% | -18.07% | -12.57% | -19.91% | -19.45% |
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