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Encore Capital Group, Inc. (ECPG)

-NasdaqGS
42.89 Down 0.01(0.02%) Oct 24, 4:00PM EDT
|After Hours : 42.89 0.00 (0.00%) Oct 24, 4:52PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents126,213  17,510  8,047  
Short Term Investments -   -   -  
Net Receivables212,814  135,100   -  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,590,249  873,119  716,454  
Property Plant and Equipment55,783  23,223  17,796  
Goodwill504,213  55,446  15,985  
Intangible Assets -   -  462  
Accumulated Amortization -   -   -  
Other Assets154,783  31,535  15,233  
Deferred Long Term Asset Charges41,219  35,407  38,506  
Total Assets 2,685,274   1,171,340   812,483  
Liabilities
Current Liabilities
Accounts Payable137,272  43,909  29,628  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities87,936  7,343  6,661  
Deferred Long Term Liability Charges7,164  8,236  15,709  
Minority Interest4,010   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,086,813   765,524   440,948  
Stockholders' Equity
Misc Stocks Options Warrants26,564   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock255  232  245  
Retained Earnings394,628  319,329  249,852  
Treasury Stock -   -   -  
Capital Surplus171,819  88,029  123,406  
Other Stockholder Equity5,195  (1,774)(1,968)
Total Stockholder Equity 571,897   405,816   371,535  
Net Tangible Assets 67,684   350,370   355,088  

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Currency in USD.