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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments187157212150154124126
Cash and cash equivalents187157212150154124126
Prepaid expense  28128 5
Deferred costs949680657560 
Total current assets:281253320216257185131
Noncurrent Assets
Finance lease, right-of-use asset8
Operating lease, right-of-use asset76
Property, plant and equipment1171167672746756
Intangible assets, net (including goodwill)8819291,005813943919528
Goodwill832868929785925898504
Intangible assets, net (excluding goodwill)50617628182224
Total noncurrent assets:1,0821,0441,0818861,016986584
Other undisclosed assets3,3453,3343,0902,5692,9462,5791,971
TOTAL ASSETS:4,7084,6324,4913,6704,2203,7502,685
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation, including: 3,5763,5282,8643,2082,7571,849
Other undisclosed long-term debt and lease obligation 3,5763,5282,8643,2082,7571,849
Total noncurrent liabilities: 3,5763,5282,8643,2082,7571,849
Other undisclosed liabilities3,784236239206363328234
Total liabilities:3,7843,8123,7673,0703,5713,0852,083
Temporary equity, carrying amount  15249453827
Stockholders' equity
Stockholders' equity attributable to parent921818582559596623572
Common stock0000000
Additional paid in capital22220843103111125172
Accumulated other comprehensive income (loss)(146)(111)(77)(105)(58)(1)5
Retained earnings845720616561543498395
Stockholders' equity attributable to noncontrolling interest32(10)(8)744
Total stockholders' equity:924820572552604627576
TOTAL LIABILITIES AND EQUITY:4,7084,6324,4913,6704,2203,7502,685

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:1,3771,3211,1871,0291,1621,073773
Operating expenses(950)(957)(862)(788)(916)(753)(575)
Other undisclosed operating income2241     
Operating income:449405325242245319198
Nonoperating expense(250)(249)(193)(184)(184)(167)(77)
Interest and debt expense(230)(240)(204)(198)(187)(167)(73)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(10) 20419818716773
Income (loss) from continuing operations before equity method investments, income taxes:(41)(84)1315761153121
Other undisclosed income from continuing operations before income taxes240240     
Income from continuing operations before income taxes:1991561315761153121
Income tax expense(28)(47)(52)(38)(14)(53)(45)
Income from continuing operations:17211079194710075
Loss from discontinued operations  (0)(2) (2)(2)
Net income:1721107917479874
Net income (loss) attributable to noncontrolling interest06460(2)52
Net income available to common stockholders, diluted:17211683774510475

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1721107917479874
Other comprehensive income (loss)(45)(36)27(51)(57)  
Other undisclosed comprehensive income (loss)(2)(3)3(16) (6)7
Comprehensive income (loss):12471108(50)(10)9281
Comprehensive income (loss), net of tax, attributable to noncontrolling interest51228019(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent:1298211129(8)10181

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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