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Encore Capital Group (ECPG)

Encore Capital Group (ECPG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Cash & Cash Equivalents 11,012 15,451 19,667 14,105 12,041
Receivables 4,407 2,599 4,520 3,565 3,504
PPE Net 5,200 5,249 4,868 4,775 4,811
Intangibles 17,095 17,363 17,762 18,632 18,975
Other assets 368,943 354,676 326,736 316,182 319,407
Total Assets $406,657 $395,338 $373,553 $357,259 $358,738
Liabilities
Accounts payable and accrued liabilities 19,570 23,744 19,609 19,679 18,938
Long Term Debt 207,071 200,132 185,801 177,369 186,506
Other liabilities 21,879 20,326 25,582 24,915 27,404
Total Liabilities $248,520 $244,202 $230,992 $221,963 $232,848
Shareholders' Equity
Shares Outstanding, K 22,800 22,782 22,778 22,776 22,776
Common Shares 228 228 228 228 228
Additional Paid Capital 67,854 66,532 64,683 62,652 60,729
Retained earnings 89,590 83,933 77,306 72,098 64,603
Other shareholders' equity 465 443 344 318 330
TOTAL $158,137 $151,136 $142,561 $135,296 $125,890
Total Liabilities And Equity $406,657 $395,338 $373,553 $357,259 $358,738
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