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Encore Capital Group, Inc. (ECPG)

On Dec 3: 17.37   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 10,341   8,676   15,451   Short Term Investments -   -   -   Net Receivables 1,757   4,136   2,599   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 461,346   392,368   301,480   Property Plant and Equipment 6,272   4,390   5,249   Goodwill 15,985   15,985   13,735   Intangible Assets 1,739   2,557   3,628   Accumulated Amortization -   -   -   Other Assets 22,317   31,692   38,006   Deferred Long Term Asset Charges 29,541   23,691   15,190   Total Assets 549,298   483,495   395,338   Liabilities Current Liabilities Accounts Payable 18,204   20,346   30,613   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 311,319   272,420   200,766   Other Liabilities 3,483   1,642   -   Deferred Long Term Liability Charges 20,402   17,567   12,823   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 353,408   311,975   244,202   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 231   230   228   Retained Earnings 117,809   98,975   83,933   Treasury Stock -   -   -   Capital Surplus 79,971   73,310   66,532   Other Stockholder Equity (2,121) (995) 443   Total Stockholder Equity 195,890   171,520   151,136   Net Tangible Assets $178,166   $152,978   $133,773

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