Encore Capital Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $156.8M | $199.9M | $158.4M | $143.9M | $189.6M | $189.2M | $192.3M | $157.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $82.1M | $80.6M | $104.0M | $113.9M | $119.9M | $127.3M | $120.1M | $115.5M |
| Goodwill | $536.3M | $507.8M | $606.5M | $821.2M | $897.8M | $907.0M | $884.2M | $868.1M |
| Intangible Assets (Excl. Goodwill) | — | $0 | $48.0K | $22.1M | $36.3M | $45.0M | $51.4M | $60.6M |
| Total Assets | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $4.03B | $3.71B | $3.36B | $2.94B | $3.06B | $3.37B | $3.59B | $3.58B |
| Total Liabilities | $4.36B | $4.02B | $3.69B | $3.33B | $3.42B | $3.64B | $3.88B | $3.81B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.10B | $909.9M | $1.05B | $1.28B | $1.24B | $1.06B | $888.1M | $720.2M |
| Total Stockholders' Equity | $976.8M | $767.3M | $936.5M | $1.18B | $1.19B | $1.22B | $1.02B | $818.0M |