Encore Capital Group Inc (ECPG) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments189192157212150154124
Cash and cash equivalents189192157212150154124
Prepaid expense   28128 
Deferred costs 1009680657560
Total current assets:189293253320216257185
Noncurrent Assets
Finance lease, right-of-use asset129
Operating lease, right-of-use asset7275
Property, plant and equipment127 11676727467
Intangible assets, net (including goodwill)9529369291,005813943919
Goodwill907884868929785925898
Intangible assets, net (excluding goodwill)45516176281822
Deferred income tax assets3324
Total noncurrent assets:1,1971,0441,0441,0818861,016986
Other undisclosed assets3,4783,5733,3343,0902,5692,9462,579
TOTAL ASSETS:4,8654,9104,6324,4913,6704,2203,750
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,3733,5863,5763,5282,8643,2082,757
Other undisclosed long-term debt and lease obligation3,3733,5863,5763,5282,8643,2082,757
Total noncurrent liabilities:3,3733,5863,5763,5282,8643,2082,757
Other undisclosed liabilities271298236239206363328
Total liabilities:3,6443,8853,8123,7673,0703,5713,085
Temporary equity, carrying amount   152494538
Stockholders' equity
Stockholders' equity attributable to parent1,2181,022818582559596623
Common stock0000000
Additional paid in capital23022320843103111125
Accumulated other comprehensive loss(69)(89)(111)(77)(105)(58)(1)
Retained earnings1,056888720616561543498
Stockholders' equity attributable to noncontrolling interest232(10)(8)74
Total stockholders' equity:1,2201,025820572552604627
TOTAL LIABILITIES AND EQUITY:4,8654,9104,6324,4913,6704,2203,750

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,5011,4061,3211,1871,0291,1621,073
Cost of revenue
(Financing Interest Expense)
(51)      
Gross profit:1,4501,4061,3211,1871,0291,1621,073
Operating expenses(968)(951)(957)(862)(788)(916)(753)
Other undisclosed operating income (loss)51(8)41    
Operating income:534446405325242245319
Nonoperating expense(251)(245)(249)(193)(184)(184)(167)
Interest and debt expense(41)(227)(240)(204)(198)(187)(167)
Other undisclosed income from continuing operations before equity method investments, income taxes41  204198187167
Income (loss) from continuing operations before equity method investments, income taxes:283(26)(84)1315761153
Other undisclosed income from continuing operations before income taxes 227240    
Income from continuing operations before income taxes:2832011561315761153
Income tax expense(70)(32)(47)(52)(38)(14)(53)
Income from continuing operations:213169110791947100
Loss from discontinued operations   (0)(2) (2)
Net income:21316911079174798
Net income (loss) attributable to noncontrolling interest(1)(1)6460(2)5
Net income available to common stockholders, diluted:212168116837745104

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:21316911079174798
Other comprehensive income (loss)2023(36)27(51)(57) 
Other undisclosed comprehensive income (loss)  (3)3(16) (6)
Comprehensive income (loss):23219271108(50)(10)92
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(2)1228019
Comprehensive income (loss), net of tax, attributable to parent:2321908211129(8)101

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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