ECPG - Encore Capital Group, Inc.
IEX Last Trade
50.065
0.485 0.969%
Share volume: 232,328
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Credit Card Issuing :
0.42%
PREVIOUS CLOSE
CHG
CHG%
$49.58
0.49
0.98%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 4.459 B | 4.328 B | 4.508 B | 4.686 B | 4.877 B | 4.760 B | 4.630 B | 4.687 B | |
| Current Assets | 3.249 B | 3.203 B | 3.315 B | 3.454 B | 3.596 B | 3.533 B | 3.686 B | 3.765 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 43.762 M | 61.210 M | 67.183 M | 64.097 M | 66.745 M | 57.971 M | 50.221 M | 50.638 M | |
| Short Term Investments | 3.079 B | 3.037 B | 3.155 B | 3.279 B | 3.398 B | 3.379 B | 3.519 B | 3.582 B | |
| Total Receivables | 16.212 M | 18.530 M | 16.094 M | 16.126 M | 13.253 M | 10.239 M | 9.080 M | 9.669 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 1.210 B | 1.125 B | 1.193 B | 1.232 B | 1.281 B | 1.227 B | 944.389 M | 922.491 M | |
| Property Plant Equipment | 109.591 M | 104.051 M | 113.900 M | 110.184 M | 107.218 M | 102.208 M | 103.959 M | 102.776 M | |
| Other Assets | 53.193 M | 52.421 M | 79.299 M | 91.705 M | 129.147 M | 122.248 M | 79.021 M | 76.402 M | |
| Intangible Assets | 29.374 M | 25.477 M | 22.112 M | 21.369 M | 20.746 M | 18.797 M | 48.000 K | 0.000 | |
| Goodwill | 824.210 M | 769.548 M | 821.214 M | 834.174 M | 852.196 M | 826.010 M | 606.475 M | 602.400 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.459 B | 4.328 B | 4.508 B | 4.686 B | 4.877 B | 4.760 B | 4.630 B | 4.687 B | |
| Total liabilities | 3.228 B | 3.135 B | 3.329 B | 3.502 B | 3.643 B | 3.562 B | 3.694 B | 3.733 B | |
| Total current liabilities | 201.168 M | 197.471 M | 198.217 M | 179.971 M | 203.050 M | 190.646 M | 189.928 M | 180.206 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 233.707 M | 247.245 M | 231.695 M | 240.052 M | 236.260 M | 256.684 M | 185.989 M | 189.081 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.793 B | 2.690 B | 2.899 B | 3.082 B | 3.203 B | 3.114 B | 3.318 B | 3.364 B | |
| Other liabilities | 233.707 M | 247.245 M | 231.695 M | 240.052 M | 236.260 M | 256.684 M | 185.989 M | 189.081 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.232 B | 1.193 B | 1.180 B | 1.184 B | 1.234 B | 1.199 B | 936.538 M | 953.859 M | |
| Common stock | 24.359 M | 23.958 M | 23.529 M | 23.548 M | 23.670 M | 23.712 M | 23.750 M | 23.784 M | |
| Retained earnings | 1.350 B | 1.358 B | 1.278 B | 1.274 B | 1.301 B | 1.320 B | 1.049 B | 1.072 B |