Encore Capital Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $212.1M | $149.8M | $124.0M | $91.5M | $126.2M | $17.5M | $8.0M | $10.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $76.3M | $72.3M | $72.5M | $67.0M | $55.8M | $23.2M | $17.8M | $13.7M |
| Goodwill | $929.0M | $785.0M | $924.8M | $897.9M | $504.2M | $55.4M | $16.0M | $16.0M |
| Intangible Assets (Excl. Goodwill) | $75.7M | $28.2M | $15.7M | $21.6M | $23.5M | $487.0K | $462.0K | $748.0K |
| Total Assets | $4.49B | $3.67B | $4.17B | $3.75B | $2.69B | $1.17B | $812.5M | $736.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.53B | $2.86B | $3.21B | $2.76B | $1.85B | $100.6M | — | — |
| Total Liabilities | $3.77B | $3.07B | $3.53B | $3.09B | $2.08B | $765.5M | $440.9M | $433.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $616.3M | $560.6M | $543.5M | $498.4M | $394.6M | $319.3M | $249.9M | $188.9M |
| Total Stockholders' Equity | $581.9M | $559.3M | $596.5M | $623.0M | $571.9M | $405.8M | $371.5M | $302.7M |