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 thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments144,711184,871158,774143,912147,035154,295
Cash and cash equivalents144,711184,871158,774143,912147,035154,295
Total current assets:144,711184,871158,774143,912147,035154,295
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   18,337  
Operating lease, right-of-use asset68,34071,38671,41370,07471,87078,402
Property, plant and equipment102,208107,218110,184113,900104,051109,591
Intangible assets, net (including goodwill), including:18,79720,74621,36922,11225,47729,374
Goodwill826,010852,196834,174821,214769,548824,210
Intangible assets, net (excluding goodwill)18,79720,74621,36922,11225,47729,374
Other undisclosed intangible assets, net (including goodwill)(826,010)(852,196)(834,174)(821,214)(769,548)(824,210)
Deferred income tax assets16,13017,87216,48718,06936,17346,362
Total noncurrent assets:205,475217,222219,453242,492237,571263,729
Other undisclosed assets4,410,1024,474,4774,307,7384,121,9563,943,2594,041,460
TOTAL ASSETS:4,760,2884,876,5704,685,9654,508,3604,327,8654,459,484
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation, including:   2,941,225  
Other undisclosed long-term debt and lease obligation   2,941,225  
Total noncurrent liabilities:   2,941,225  
Other undisclosed liabilities3,561,5053,642,7353,501,809387,5083,134,9363,227,884
Total liabilities:3,561,5053,642,7353,501,8093,328,7333,134,9363,227,884
Equity
Equity, attributable to parent1,198,7831,233,8351,184,1561,179,6271,192,9291,231,600
Common stock235235235233235240
Additional paid in capital8,1063,906    
Accumulated other comprehensive loss(129,491)(70,900)(90,368)(98,816)(165,721)(118,577)
Retained earnings1,319,9331,300,5941,274,2891,278,2101,358,4151,349,937
Total equity:1,198,7831,233,8351,184,1561,179,6271,192,9291,231,600
TOTAL LIABILITIES AND EQUITY:4,760,2884,876,5704,685,9654,508,3604,327,8654,459,484

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

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Revenues309,619323,044312,630233,996307,752356,917
Gross profit:309,619323,044312,630233,996307,752356,917
Operating expenses(234,101)(234,972)(242,492)(236,301)(227,235)(237,969)
Operating income (loss):75,51888,07270,138(2,305)80,517118,948
Nonoperating expense(45,455)(51,738)(45,103)(43,582)(38,103)(35,259)
Interest and debt expense(50,558)(49,983)(46,835)(42,313)(39,308)(37,054)
Income (loss) from continuing operations before equity method investments, income taxes:(20,495)(13,649)(21,800)(88,200)3,10646,635
Other undisclosed income from continuing operations before income taxes50,55849,98346,83542,31339,30837,054
Income (loss) from continuing operations before income taxes:30,06336,33425,035(45,887)42,41483,689
Income tax expense (benefit)(10,724)(10,029)(6,409)(27,231)(10,920)(23,250)
Income (loss) from continuing operations:19,33926,30518,626(73,118)31,49460,439
Income before gain (loss) on sale of properties:31,49460,439
Net income (loss) available to common stockholders, diluted:19,33926,30518,626(73,118)31,49460,439

Comprehensive Income ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net income (loss):19,33926,30518,626(73,118)31,49460,439
Other comprehensive income (loss)(58,591)19,4688,44866,905(47,144)(54,669)
Comprehensive income (loss), net of tax, attributable to parent:(39,252)45,77327,074(6,213)(15,650)5,770

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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