US Stock MarketDetailed Quotes

ECPG Encore Capital Group

Watchlist
  • 49.010
  • -0.130-0.26%
Close Nov 25 16:00 ET
  • 49.100
  • +0.090+0.18%
Pre 07:40 ET
1.16BMarket Cap-6259P/E (TTM)

Encore Capital Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
70.93%247.35M
35.57%250.62M
8.95%172.99M
10.04%158.36M
10.04%158.36M
-1.58%144.71M
19.82%184.87M
-0.90%158.77M
-24.12%143.91M
-24.12%143.91M
-Cash and cash equivalents
70.93%247.35M
35.57%250.62M
8.95%172.99M
10.04%158.36M
10.04%158.36M
-1.58%144.71M
19.82%184.87M
-0.90%158.77M
-24.12%143.91M
-24.12%143.91M
Receivables
7.57%11.01M
-14.80%11.29M
-40.04%9.67M
-43.58%9.08M
-43.58%9.08M
-44.74%10.24M
-18.25%13.25M
-28.48%16.13M
-28.82%16.09M
-28.82%16.09M
-Other receivables
7.57%11.01M
-14.80%11.29M
-40.04%9.67M
-43.58%9.08M
-43.58%9.08M
-44.74%10.24M
-18.25%13.25M
-28.48%16.13M
-28.82%16.09M
-28.82%16.09M
Prepaid assets
-2.31%81.87M
-15.13%67.47M
-10.42%48.03M
-14.37%41.65M
-14.37%41.65M
300.46%83.81M
216.68%79.5M
86.24%53.61M
5.14%48.64M
5.14%48.64M
Total current assets
42.50%340.24M
18.64%329.38M
0.95%230.69M
0.21%209.09M
0.21%209.09M
28.03%238.76M
41.93%277.62M
8.02%228.51M
-19.29%208.64M
-19.29%208.64M
Non current assets
Net PPE
-3.48%164.61M
-8.92%162.67M
-8.58%166.02M
-7.06%170.98M
-7.06%170.98M
-3.05%170.55M
-4.99%178.6M
-0.54%181.6M
-2.49%183.97M
-2.49%183.97M
-Gross PPE
-3.48%164.61M
-8.92%162.67M
-8.58%166.02M
0.29%340.12M
0.29%340.12M
-3.05%170.55M
-4.99%178.6M
-0.54%181.6M
-0.76%339.13M
-0.76%339.13M
-Accumulated depreciation
----
----
----
-9.01%-169.14M
-9.01%-169.14M
----
----
----
-1.38%-155.15M
-1.38%-155.15M
Goodwill and other intangible assets
-25.65%628.13M
-30.94%602.81M
-29.59%602.4M
-28.08%606.52M
-28.08%606.52M
6.26%844.81M
2.27%872.94M
-5.98%855.54M
-9.72%843.33M
-9.72%843.33M
-Goodwill
-23.96%628.13M
-29.26%602.81M
-27.78%602.4M
-26.15%606.48M
-26.15%606.48M
7.34%826.01M
3.40%852.2M
-4.83%834.17M
-8.53%821.21M
-8.53%821.21M
-Other intangible assets
----
----
----
-99.78%48K
-99.78%48K
-26.22%18.8M
-29.37%20.75M
-36.09%21.37M
-39.12%22.11M
-39.12%22.11M
Investments and advances
12.01%3.72B
7.58%3.58B
9.85%3.53B
12.31%3.47B
12.31%3.47B
11.57%3.32B
9.75%3.33B
2.47%3.21B
0.74%3.09B
0.74%3.09B
Financial assets
-35.98%15.38M
-87.33%4.43M
-67.27%10.04M
-52.97%17.31M
-52.97%17.31M
-40.38%24.02M
87.36%34.96M
133.78%30.67M
939.45%36.81M
939.45%36.81M
Non current deferred assets
-6.08%15.15M
-15.73%15.06M
-16.85%13.71M
-4.38%17.28M
-4.38%17.28M
-55.41%16.13M
-61.45%17.87M
-67.47%16.49M
-64.88%18.07M
-64.88%18.07M
Other non current assets
-15.43%61.22M
-21.51%63.92M
-3.55%68.98M
15.15%70.29M
15.15%70.29M
38.10%72.39M
53.10%81.44M
25.81%71.52M
-0.98%61.04M
-0.98%61.04M
Total non current assets
2.92%4.65B
-2.42%4.49B
-0.02%4.46B
2.83%4.42B
2.83%4.42B
9.18%4.52B
7.86%4.6B
1.24%4.46B
-1.15%4.3B
-1.15%4.3B
Total assets
4.90%4.99B
-1.22%4.82B
0.03%4.69B
2.71%4.63B
2.71%4.63B
9.99%4.76B
9.35%4.88B
1.55%4.69B
-2.16%4.51B
-2.16%4.51B
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.22%7M
-98.91%9.77M
-52.23%387.28M
-57.14%29.31M
-57.14%29.31M
33.80%902.79M
41.76%899.54M
24.71%810.73M
-86.70%68.39M
-86.70%68.39M
-Current debt
-99.22%7M
-98.91%9.77M
-52.23%387.28M
-57.14%29.31M
-57.14%29.31M
33.80%902.79M
41.76%899.54M
24.71%810.73M
-86.70%68.39M
-86.70%68.39M
Current liabilities
-78.98%229.84M
-81.20%207.33M
-42.72%567.49M
-17.77%219.24M
-17.77%219.24M
25.36%1.09B
31.93%1.1B
12.59%990.7M
-64.15%266.61M
-64.15%266.61M
Non current liabilities
Long term debt and capital lease obligation
60.24%3.54B
49.55%3.45B
31.07%2.98B
16.19%3.29B
16.19%3.29B
9.72%2.21B
6.74%2.3B
-0.56%2.27B
13.98%2.83B
13.98%2.83B
-Long term debt
60.42%3.54B
49.72%3.44B
31.25%2.97B
16.33%3.29B
16.33%3.29B
9.92%2.21B
6.99%2.3B
-0.43%2.27B
14.08%2.82B
14.08%2.82B
-Long term capital lease obligation
-55.90%1.51M
-54.76%1.78M
-52.04%2.26M
-50.34%2.82M
-50.34%2.82M
-49.42%3.43M
-55.34%3.93M
-38.91%4.72M
-18.99%5.68M
-18.99%5.68M
Other non current liabilities
-32.92%172.2M
-25.49%176.03M
-21.23%189.08M
-19.73%185.99M
-19.73%185.99M
3.82%256.68M
1.09%236.26M
17.60%240.05M
18.24%231.7M
18.24%231.7M
Total non current liabilities
50.55%3.72B
42.57%3.62B
26.07%3.17B
13.47%3.47B
13.47%3.47B
9.08%2.47B
6.19%2.54B
0.93%2.51B
14.29%3.06B
14.29%3.06B
Total liabilities
10.78%3.95B
5.11%3.83B
6.61%3.73B
10.97%3.69B
10.97%3.69B
13.61%3.56B
12.85%3.64B
3.97%3.5B
-2.75%3.33B
-2.75%3.33B
Shareholders'equity
Share capital
0.85%237K
0.85%237K
0.85%237K
0.86%235K
0.86%235K
0.00%235K
-2.08%235K
-3.69%235K
-4.90%233K
-4.90%233K
-common stock
0.85%237K
0.85%237K
0.85%237K
0.86%235K
0.86%235K
0.00%235K
-2.08%235K
-3.69%235K
-4.90%233K
-4.90%233K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.99%1.14B
-15.07%1.1B
-15.84%1.07B
-17.92%1.05B
-17.92%1.05B
-2.83%1.32B
-3.66%1.3B
-2.73%1.27B
3.20%1.28B
3.20%1.28B
Paid-in capital
109.92%17.02M
239.40%13.26M
--8.65M
--11.05M
--11.05M
--8.11M
--3.91M
--0
--0
--0
Gains losses not affecting retained earnings
19.39%-104.38M
-83.30%-129.96M
-41.02%-127.44M
-25.40%-123.92M
-25.40%-123.92M
21.86%-129.49M
40.21%-70.9M
-41.40%-90.37M
-84.54%-98.82M
-84.54%-98.82M
Total stockholders'equity
-12.57%1.05B
-19.91%988.13M
-19.45%953.86M
-20.61%936.54M
-20.61%936.54M
0.49%1.2B
0.18%1.23B
-4.99%1.18B
-0.48%1.18B
-0.48%1.18B
Noncontrolling interests
----
----
----
--0
--0
----
----
----
--0
--0
Total equity
-12.57%1.05B
-19.91%988.13M
-19.45%953.86M
-20.61%936.54M
-20.61%936.54M
0.49%1.2B
0.18%1.23B
-4.99%1.18B
-0.48%1.18B
-0.48%1.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 70.93%247.35M35.57%250.62M8.95%172.99M10.04%158.36M10.04%158.36M-1.58%144.71M19.82%184.87M-0.90%158.77M-24.12%143.91M-24.12%143.91M
-Cash and cash equivalents 70.93%247.35M35.57%250.62M8.95%172.99M10.04%158.36M10.04%158.36M-1.58%144.71M19.82%184.87M-0.90%158.77M-24.12%143.91M-24.12%143.91M
Receivables 7.57%11.01M-14.80%11.29M-40.04%9.67M-43.58%9.08M-43.58%9.08M-44.74%10.24M-18.25%13.25M-28.48%16.13M-28.82%16.09M-28.82%16.09M
-Other receivables 7.57%11.01M-14.80%11.29M-40.04%9.67M-43.58%9.08M-43.58%9.08M-44.74%10.24M-18.25%13.25M-28.48%16.13M-28.82%16.09M-28.82%16.09M
Prepaid assets -2.31%81.87M-15.13%67.47M-10.42%48.03M-14.37%41.65M-14.37%41.65M300.46%83.81M216.68%79.5M86.24%53.61M5.14%48.64M5.14%48.64M
Total current assets 42.50%340.24M18.64%329.38M0.95%230.69M0.21%209.09M0.21%209.09M28.03%238.76M41.93%277.62M8.02%228.51M-19.29%208.64M-19.29%208.64M
Non current assets
Net PPE -3.48%164.61M-8.92%162.67M-8.58%166.02M-7.06%170.98M-7.06%170.98M-3.05%170.55M-4.99%178.6M-0.54%181.6M-2.49%183.97M-2.49%183.97M
-Gross PPE -3.48%164.61M-8.92%162.67M-8.58%166.02M0.29%340.12M0.29%340.12M-3.05%170.55M-4.99%178.6M-0.54%181.6M-0.76%339.13M-0.76%339.13M
-Accumulated depreciation -------------9.01%-169.14M-9.01%-169.14M-------------1.38%-155.15M-1.38%-155.15M
Goodwill and other intangible assets -25.65%628.13M-30.94%602.81M-29.59%602.4M-28.08%606.52M-28.08%606.52M6.26%844.81M2.27%872.94M-5.98%855.54M-9.72%843.33M-9.72%843.33M
-Goodwill -23.96%628.13M-29.26%602.81M-27.78%602.4M-26.15%606.48M-26.15%606.48M7.34%826.01M3.40%852.2M-4.83%834.17M-8.53%821.21M-8.53%821.21M
-Other intangible assets -------------99.78%48K-99.78%48K-26.22%18.8M-29.37%20.75M-36.09%21.37M-39.12%22.11M-39.12%22.11M
Investments and advances 12.01%3.72B7.58%3.58B9.85%3.53B12.31%3.47B12.31%3.47B11.57%3.32B9.75%3.33B2.47%3.21B0.74%3.09B0.74%3.09B
Financial assets -35.98%15.38M-87.33%4.43M-67.27%10.04M-52.97%17.31M-52.97%17.31M-40.38%24.02M87.36%34.96M133.78%30.67M939.45%36.81M939.45%36.81M
Non current deferred assets -6.08%15.15M-15.73%15.06M-16.85%13.71M-4.38%17.28M-4.38%17.28M-55.41%16.13M-61.45%17.87M-67.47%16.49M-64.88%18.07M-64.88%18.07M
Other non current assets -15.43%61.22M-21.51%63.92M-3.55%68.98M15.15%70.29M15.15%70.29M38.10%72.39M53.10%81.44M25.81%71.52M-0.98%61.04M-0.98%61.04M
Total non current assets 2.92%4.65B-2.42%4.49B-0.02%4.46B2.83%4.42B2.83%4.42B9.18%4.52B7.86%4.6B1.24%4.46B-1.15%4.3B-1.15%4.3B
Total assets 4.90%4.99B-1.22%4.82B0.03%4.69B2.71%4.63B2.71%4.63B9.99%4.76B9.35%4.88B1.55%4.69B-2.16%4.51B-2.16%4.51B
Liabilities
Current liabilities
Current debt and capital lease obligation -99.22%7M-98.91%9.77M-52.23%387.28M-57.14%29.31M-57.14%29.31M33.80%902.79M41.76%899.54M24.71%810.73M-86.70%68.39M-86.70%68.39M
-Current debt -99.22%7M-98.91%9.77M-52.23%387.28M-57.14%29.31M-57.14%29.31M33.80%902.79M41.76%899.54M24.71%810.73M-86.70%68.39M-86.70%68.39M
Current liabilities -78.98%229.84M-81.20%207.33M-42.72%567.49M-17.77%219.24M-17.77%219.24M25.36%1.09B31.93%1.1B12.59%990.7M-64.15%266.61M-64.15%266.61M
Non current liabilities
Long term debt and capital lease obligation 60.24%3.54B49.55%3.45B31.07%2.98B16.19%3.29B16.19%3.29B9.72%2.21B6.74%2.3B-0.56%2.27B13.98%2.83B13.98%2.83B
-Long term debt 60.42%3.54B49.72%3.44B31.25%2.97B16.33%3.29B16.33%3.29B9.92%2.21B6.99%2.3B-0.43%2.27B14.08%2.82B14.08%2.82B
-Long term capital lease obligation -55.90%1.51M-54.76%1.78M-52.04%2.26M-50.34%2.82M-50.34%2.82M-49.42%3.43M-55.34%3.93M-38.91%4.72M-18.99%5.68M-18.99%5.68M
Other non current liabilities -32.92%172.2M-25.49%176.03M-21.23%189.08M-19.73%185.99M-19.73%185.99M3.82%256.68M1.09%236.26M17.60%240.05M18.24%231.7M18.24%231.7M
Total non current liabilities 50.55%3.72B42.57%3.62B26.07%3.17B13.47%3.47B13.47%3.47B9.08%2.47B6.19%2.54B0.93%2.51B14.29%3.06B14.29%3.06B
Total liabilities 10.78%3.95B5.11%3.83B6.61%3.73B10.97%3.69B10.97%3.69B13.61%3.56B12.85%3.64B3.97%3.5B-2.75%3.33B-2.75%3.33B
Shareholders'equity
Share capital 0.85%237K0.85%237K0.85%237K0.86%235K0.86%235K0.00%235K-2.08%235K-3.69%235K-4.90%233K-4.90%233K
-common stock 0.85%237K0.85%237K0.85%237K0.86%235K0.86%235K0.00%235K-2.08%235K-3.69%235K-4.90%233K-4.90%233K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.99%1.14B-15.07%1.1B-15.84%1.07B-17.92%1.05B-17.92%1.05B-2.83%1.32B-3.66%1.3B-2.73%1.27B3.20%1.28B3.20%1.28B
Paid-in capital 109.92%17.02M239.40%13.26M--8.65M--11.05M--11.05M--8.11M--3.91M--0--0--0
Gains losses not affecting retained earnings 19.39%-104.38M-83.30%-129.96M-41.02%-127.44M-25.40%-123.92M-25.40%-123.92M21.86%-129.49M40.21%-70.9M-41.40%-90.37M-84.54%-98.82M-84.54%-98.82M
Total stockholders'equity -12.57%1.05B-19.91%988.13M-19.45%953.86M-20.61%936.54M-20.61%936.54M0.49%1.2B0.18%1.23B-4.99%1.18B-0.48%1.18B-0.48%1.18B
Noncontrolling interests --------------0--0--------------0--0
Total equity -12.57%1.05B-19.91%988.13M-19.45%953.86M-20.61%936.54M-20.61%936.54M0.49%1.2B0.18%1.23B-4.99%1.18B-0.48%1.18B-0.48%1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

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Price Target

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