Encore Capital Group Inc (ECPG) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments190189192157212150154
Cash and cash equivalents190189192157212150154
Prepaid expense    28128
Deferred costs  10096806575
Total current assets:190189293253320216257
Noncurrent Assets
Finance lease, right-of-use asset15129
Operating lease, right-of-use asset697275
Property, plant and equipment120127 116767274
Intangible assets, net (including goodwill), including:369529369291,005813943
Goodwill898907884868929785925
Intangible assets, net (excluding goodwill)36455161762818
Other undisclosed intangible assets, net (including goodwill)(898)      
Deferred income tax assets513324
Total noncurrent assets:2921,1971,0441,0441,0818861,016
Other undisclosed assets4,1273,4783,5733,3343,0902,5692,946
TOTAL ASSETS:4,6084,8654,9104,6324,4913,6704,220
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,0563,3733,5863,5763,5282,8643,208
Other undisclosed long-term debt and lease obligation3,0563,3733,5863,5763,5282,8643,208
Total noncurrent liabilities:3,0563,3733,5863,5763,5282,8643,208
Other undisclosed liabilities367271298236239206363
Total liabilities:3,4233,6443,8853,8123,7673,0703,571
Temporary equity, carrying amount    1524945
Stockholders' equity
Stockholders' equity attributable to parent1,1851,2181,022818582559596
Common stock0000000
Additional paid in capital 23022320843103111
Accumulated other comprehensive loss(54)(69)(89)(111)(77)(105)(58)
Retained earnings1,2391,056888720616561543
Stockholders' equity attributable to noncontrolling interest 232(10)(8)7
Total stockholders' equity:1,1851,2201,025820572552604
TOTAL LIABILITIES AND EQUITY:4,6084,8654,9104,6324,4913,6704,220

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,6141,5011,4061,3211,1871,0291,162
Cost of revenue
(Financing Interest Expense)
(9)(51)     
Gross profit:1,6051,4501,4061,3211,1871,0291,162
Operating expenses(981)(968)(951)(957)(862)(788)(916)
Other undisclosed operating income (loss)951(8)41   
Operating income:633534446405325242245
Nonoperating expense(197)(251)(245)(249)(193)(184)(184)
Interest and debt expense(9)(41)(227)(240)(204)(198)(187)
Other undisclosed income from continuing operations before equity method investments, income taxes 41  204198187
Income (loss) from continuing operations before equity method investments, income taxes:427283(26)(84)1315761
Other undisclosed income from continuing operations before income taxes9 227240   
Income from continuing operations before income taxes:4372832011561315761
Income tax expense(85)(70)(32)(47)(52)(38)(14)
Income from continuing operations:351213169110791947
Loss from discontinued operations    (0)(2) 
Net income:351213169110791747
Net income (loss) attributable to noncontrolling interest(0)(1)(1)6460(2)
Net income available to common stockholders, diluted:351212168116837745

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:351213169110791747
Other comprehensive income (loss)152023(36)27(51)(57)
Other undisclosed comprehensive income (loss)   (3)3(16) 
Comprehensive income (loss):36623219271108(50)(10)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(1)(2)122801
Comprehensive income (loss), net of tax, attributable to parent:3662321908211129(8)

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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