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Encore Capital Group (ECPG)

Encore Capital Group (ECPG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Cash & Cash Equivalents 156,784 199,865 158,364 143,912 189,645
PPE Net 82,080 80,597 103,959 113,900 119,857
Intangibles 536,291 507,808 606,475 821,214 897,795
Other assets 4,564,645 4,001,459 3,761,688 3,429,334 3,400,828
Total Assets $5,339,800 $4,789,729 $4,630,486 $4,508,360 $4,608,125
Liabilities
Accounts payable and accrued liabilities 230,261 233,545 189,928 198,217 229,586
Long Term Debt 4,001,293 3,672,762 3,318,031 2,898,821 2,997,331
Other liabilities 131,496 116,091 185,989 231,695 195,947
Total Liabilities $4,363,050 $4,022,398 $3,693,948 $3,328,733 $3,422,864
Shareholders' Equity
Shares Outstanding, K 21,410 23,691 23,545 23,323 24,531
Common Shares 217 237 235 233 245
Additional Paid Capital 0 19,297 11,052 N/A N/A
Retained earnings 1,104,640 909,927 1,049,171 1,278,210 1,238,564
Other shareholders' equity -128,107 -162,130 -123,920 -98,816 -53,548
TOTAL $976,750 $767,331 $936,538 $1,179,627 $1,185,261
Total Liabilities And Equity $5,339,800 $4,789,729 $4,630,486 $4,508,360 $4,608,125
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