Encore Capital Group, Inc. (ECPG) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 227.2M | 156.78M | 172.49M | 172.9M | 187.12M | 199.87M | 247.35M | 250.62M | 172.99M | 158.36M | 144.71M | 184.87M |
| Cash & Due from Banks | 227.2M | 156.78M | 172.49M | 172.9M | 187.12M | 199.87M | 247.35M | 250.62M | 172.99M | 158.36M | 144.71M | 184.87M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 4.39B | 4.27B | 4.18B | 3.95B | 3.78B | 0 | 3.58B | 3.53B | 3.47B | 3.32B | 3.33B |
| Investments Growth % | -100% | 16.25% | - | 16.78% | 11.93% | 8.88% | -100% | 7.58% | 9.85% | 12.31% | 11.57% | 9.75% |
| Long-Term Investments | 0 | 4.39B | 4.27B | 4.18B | 3.95B | 3.78B | 0 | 3.58B | 3.53B | 3.47B | 3.32B | 3.33B |
| Accounts Receivables | 4.44B | 34.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 529.49M | 536.29M | 535.63M | 542.91M | 519.41M | 507.81M | 628.13M | 602.81M | 602.4M | 606.52M | 844.81M | 872.94M |
| Goodwill | 529.49M | 0 | 535.63M | 542.91M | 519.41M | 507.81M | 628.13M | 602.81M | 602.4M | 606.48M | 826.01M | 852.2M |
| Intangible Assets | 0 | 536.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48K | 18.8M | 20.75M |
| PP&E (Net) | 79.29M | 138.71M | 142.08M | 145.11M | 141.86M | 138.69M | 164.61M | 162.67M | 166.02M | 170.98M | 170.55M | 178.6M |
| Other Assets | 0 | 78.12M | 53M | 64.21M | 109.48M | 112.58M | -61.06M | 123.6M | 142.97M | 158.19M | 169.5M | 198.54M |
| Total Current Assets | 4.66B | 191.03M | 251.18M | 248.03M | 238.32M | 245.87M | 340.24M | 329.38M | 230.69M | 209.09M | 238.76M | 277.62M |
| Total Non-Current Assets | 608.78M | 5.15B | 5.01B | 4.94B | 4.73B | 4.54B | 731.68M | 4.49B | 4.46B | 4.42B | 4.52B | 4.6B |
| Total Assets | 5.45B | 5.34B | 5.26B | 5.19B | 4.97B | 4.79B | 4.99B | 4.82B | 4.69B | 4.63B | 4.76B | 4.88B |
| Asset Growth % | 9.68% | 11.48% | 5.29% | 7.78% | 6.03% | 3.44% | 4.9% | -1.22% | 0.03% | 2.71% | 9.99% | 9.35% |
| Return on Assets (ROA) | 1.6% | 1.45% | 1.43% | 1.16% | 0.96% | -4.61% | 0.62% | 0.68% | 0.5% | -5.77% | 0.4% | 0.55% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.93M | 0 | 0 |
| Total Debt | 0 | 4.13B | 3.93B | 3.97B | 3.79B | 3.67B | 3.55B | 3.46B | 3.36B | 3.32B | 3.11B | 3.2B |
| Net Debt | -227.2M | 3.98B | 3.76B | 3.79B | 3.6B | 3.47B | 3.3B | 3.2B | 3.19B | 3.16B | 2.97B | 3.02B |
| Long-Term Debt | 0 | 4.07B | 3.01B | 2.96B | 2.87B | 3.67B | 3.55B | 3.44B | 2.97B | 3.29B | 2.21B | 2.3B |
| Short-Term Debt | 0 | 321K | 927.25M | 999.68M | 916.41M | 0 | 0 | 9.77M | 387.28M | 29.31M | 902.79M | 899.54M |
| Other Liabilities | 4.42B | 230.88M | 111.29M | 115.29M | 125.83M | 116.09M | 116.09M | 176.03M | 189.08M | 185.99M | 256.68M | 236.26M |
| Total Current Liabilities | 0 | 321K | 1.19B | 1.21B | 1.15B | 233.54M | 278.95M | 207.32M | 567.49M | 219.24M | 1.09B | 1.1B |
| Total Non-Current Liabilities | 4.42B | 4.36B | 3.12B | 3.08B | 3B | 3.79B | 3.67B | 3.62B | 3.17B | 3.47B | 2.47B | 2.54B |
| Total Liabilities | 4.42B | 4.36B | 4.31B | 4.3B | 4.15B | 4.02B | 3.95B | 3.83B | 3.73B | 3.69B | 3.56B | 3.64B |
| Total Equity | 1.03B | 976.75M | 952.91M | 895.97M | 819.06M | 767.33M | 1.05B | 988.13M | 953.86M | 936.54M | 1.2B | 1.23B |
| Equity Growth % | 26.34% | 27.29% | -9.08% | -9.33% | -14.13% | -18.07% | -12.57% | -19.91% | -19.45% | -20.61% | 0.49% | 0.18% |
| Equity / Assets (Capital Ratio) | 18.99% | 18.29% | 18.12% | 17.26% | 16.48% | 16.02% | 20.99% | 20.51% | 20.35% | 20.23% | 25.18% | 25.3% |
| Return on Equity (ROE) | 8.57% | 7.95% | 8.08% | 6.85% | 5.9% | -24.82% | 3.01% | 3.31% | 2.46% | -25.36% | 1.59% | 2.18% |
| Book Value per Share | 46.36 | 42.89 | 40.52 | 38.00 | 33.75 | 32.14 | 42.94 | 41.01 | 38.98 | 39.45 | 49.17 | 50.82 |
| Tangible BV per Share | 22.64 | 19.34 | 17.74 | 14.97 | 12.35 | 10.87 | 17.21 | 15.99 | 14.36 | 13.90 | 14.52 | 14.86 |
| Common Stock | 215K | 217K | 229K | 231K | 235K | 237K | 237K | 237K | 237K | 235K | 235K | 235K |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 9.64M | 19.3M | 17.02M | 13.26M | 8.65M | 11.05M | 8.11M | 3.91M |
| Retained Earnings | 0 | 1.1B | 1.08B | 1.02B | 956.72M | 909.93M | 1.14B | 1.1B | 1.07B | 1.05B | 1.32B | 1.3B |
| Accumulated OCI | -132.44M | -128.11M | -131.29M | -119.48M | -147.54M | -162.13M | -104.38M | -129.96M | -127.44M | -123.92M | -129.49M | -70.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |