Encore Capital Group Inc (ECPG) Financial Statements (2024 and earlier)

Company Profile

Business Address 350 CAMINO DE LA REINA
SAN DIEGO, CA 92108
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6153 - Short-Term Business Credit Institutions, Except Agricultural (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments144190189192157212
Cash and cash equivalents144190189192157212
Prepaid expense      28
Deferred costs    1009680
Total current assets:144190189293253320
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 1815129
Operating lease, right-of-use asset70697275
Property, plant and equipment114120127 11676
Intangible assets, net (including goodwill), including:22369529369291,005
Goodwill821898907884868929
Intangible assets, net (excluding goodwill)223645516176
Other undisclosed intangible assets, net (including goodwill)(821)(898)    
Deferred income tax assets18513324
Total noncurrent assets:2422921,1971,0441,0441,081
Other undisclosed assets4,1224,1273,4783,5733,3343,090
TOTAL ASSETS:4,5084,6084,8654,9104,6324,491
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation, including: 2,9413,0563,3733,5863,5763,528
Other undisclosed long-term debt and lease obligation 2,9413,0563,3733,5863,5763,528
Total noncurrent liabilities: 2,9413,0563,3733,5863,5763,528
Other undisclosed liabilities388367271298236239
Total liabilities:3,3293,4233,6443,8853,8123,767
Temporary equity, carrying amount      152
Equity
Equity, attributable to parent1,1801,1851,2181,022818582
Common stock000000
Additional paid in capital  23022320843
Accumulated other comprehensive loss(99)(54)(69)(89)(111)(77)
Retained earnings1,2781,2391,056888720616
Equity, attributable to noncontrolling interest   232(10)
Total equity:1,1801,1851,2201,025820572
TOTAL LIABILITIES AND EQUITY:4,5084,6084,8654,9104,6324,491

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,3981,6141,5011,4061,3211,187
Cost of revenue
(Financing Interest Expense)
  (9)(51)   
Gross profit:1,3981,6051,4501,4061,3211,187
Operating expenses(936)(981)(968)(951)(957)(862)
Other undisclosed operating income (loss)  951(8)41 
Operating income:462633534446405325
Nonoperating expense(151)(197)(251)(245)(249)(193)
Interest and debt expense(153)(9)(41)(227)(240)(204)
Other undisclosed income from continuing operations before equity method investments, income taxes   41  204
Income (loss) from continuing operations before equity method investments, income taxes:158427283(26)(84)131
Other undisclosed income from continuing operations before income taxes1539 227240 
Income from continuing operations before income taxes:311437283201156131
Income tax expense(116)(85)(70)(32)(47)(52)
Income (loss) from continuing operations:19535121316911079
Income before gain (loss) on sale of properties:35121316911079
Loss from discontinued operations      (0)
Net income (loss):19535121316911079
Net income (loss) attributable to noncontrolling interest  (0)(1)(1)64
Net income (loss) available to common stockholders, diluted:19535121216811683

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):19535121316911079
Other comprehensive income (loss)(45)152023(36)27
Other undisclosed comprehensive income (loss)     (3)3
Comprehensive income:14936623219271108
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (0)(1)(2)122
Comprehensive income, net of tax, attributable to parent:14936623219082111

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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