Encore Capital Group Inc (ECPG) financial statements (2020 and earlier)

Company profile

Business Address 350 CAMINO DE LA REINA
SAN DIEGO, CA 92108
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments192187169167157205182
Cash and cash equivalents192187169167157205182
Deferred costs100949396969491
Total current assets:293281261263253299273
Noncurrent Assets
Finance lease, right-of-use asset988 
Operating lease, right-of-use asset757696 
Property, plant and equipment 1171181171169689
Intangible assets, net (including goodwill)936881922942929963976
Goodwill884832866883868899909
Intangible assets, net (excluding goodwill)51505659616467
Deferred income tax assets24   
Total noncurrent assets:1,0441,0821,1441,0601,0441,0591,065
Other undisclosed assets3,5733,3453,4053,4913,3343,2903,268
TOTAL ASSETS:4,9104,7084,8114,8144,6324,6474,606
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,586   3,576  
Other undisclosed long-term debt and lease obligation3,586   3,576  
Total noncurrent liabilities:3,586   3,576  
Other undisclosed liabilities2983,7843,9083,9392363,8693,855
Total liabilities:3,8853,7843,9083,9393,8123,8693,855
Temporary equity, carrying amount     1136
Stockholders' equity
Stockholders' equity attributable to parent1,022921900872818778625
Common stock0000000
Additional paid in capital22322221220820820869
Accumulated other comprehensive loss(89)(146)(117)(106)(111)(103)(97)
Retained earnings888845806769720673652
Stockholders' equity attributable to noncontrolling interest33222(1)(9)
Total stockholders' equity:1,025924903875820777615
TOTAL LIABILITIES AND EQUITY:4,9104,7084,8114,8144,6324,6474,606

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues368347345346339333332
Other undisclosed gross profit3      
Gross profit:371347345346339333332
Operating expenses(235)(248)(233)(236)(233)(239)(246)
Other undisclosed operating income (loss)(24)92110418
Operating income:11310811411111698103
Nonoperating expense(56)(66)(65)(58)(61)(68)(65)
Other nonoperating expense(3)(12)(1)(3)(4)(3)(5)
Interest and debt expense(54)(54)(64)(55)(57)(65)(61)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(173)546455(183)6561
Income (loss) from continuing operations before equity method investments, income taxes:(170)424953(185)3038
Other undisclosed income from continuing operations before income taxes227   240  
Income from continuing operations before income taxes:57424953553038
Income tax expense(14)(3)(12)(4)(9)(17)(11)
Net income:43393749461327
Net income (loss) attributable to noncontrolling interest(0)(1)(0)(0)18(1)
Net income available to common stockholders, diluted:43393749472126

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:43393749461327
Other comprehensive income (loss)57(29)(12)6(11)(7)(35)
Other undisclosed comprehensive loss    (2)(1)(1)
Comprehensive income (loss):101112555335(9)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(1)(0)(1)79(0)
Comprehensive income (loss), net of tax, attributable to parent:1001025543914(9)

Statements sources

The financial statements are based on the company's filings with the 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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