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Encore Capital Group, Inc.$34.04$.20.59%

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Balance Sheet for Encore Capital Group, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $157.42 $212.14 $149.77
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $157.42 $212.14 $149.77
 
Property, Plant & Equipment $230.58 $205.85 $181.32
Accumulated Depreciation $115.07 $129.58 $109.06
Net Property, Plant & Equipment $115.52 $76.28 $72.26
Investment & Advances $3,137.89 $2,890.61 $2,382.81
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $868.13 $928.99 $785.03
Deposits & other assets $352.92 $382.69 $280.63
TOTAL ASSETS $4,631.88 $4,490.71 $3,670.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $287.95 $284.77 $234.40
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $287.95 $284.77 $234.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,490.63 $3,446.88 $2,805.98
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $33.61 $35.15 $32.60
Minority Interest (liabilities) $0.00 $151.98 $45.76
TOTAL LIABILITIES $3,812.19 $3,918.78 $3,118.73
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.31 $0.26 $0.26
Capital Surplus $208.50 $42.65 $103.39
Retained Earnings $720.19 $616.31 $560.57
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($109.31) ($87.29) ($112.45)
SHAREHOLDERS' EQUITY $819.69 $571.93 $551.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,631.88 $4,490.71 $3,670.50




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