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Encore Capital Group (ECPG)

Encore Capital Group (ECPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Cash & Cash Equivalents 187,117 199,865 247,353 250,621 172,990
PPE Net 82,014 80,597 103,550 102,291 102,776
Intangibles 519,410 507,808 628,131 602,811 602,400
Other assets 4,181,045 4,001,459 4,014,682 3,861,121 3,809,009
Total Assets $4,969,586 $4,789,729 $4,993,716 $4,816,844 $4,687,175
Liabilities
Accounts payable and accrued liabilities 234,000 233,545 222,841 197,555 180,206
Long Term Debt 3,790,698 3,672,762 3,550,574 3,455,130 3,364,029
Other liabilities 125,827 116,091 172,196 176,032 189,081
Total Liabilities $4,150,525 $4,022,398 $3,945,611 $3,828,717 $3,733,316
Shareholders' Equity
Shares Outstanding, K 23,349 23,691 23,691 23,691 23,687
Common Shares 235 237 237 237 237
Additional Paid Capital 9,645 19,297 17,016 13,257 8,648
Retained earnings 956,723 909,927 1,135,234 1,104,591 1,072,410
Other shareholders' equity -147,542 -162,130 -104,382 -129,958 -127,436
TOTAL $819,061 $767,331 $1,048,105 $988,127 $953,859
Total Liabilities And Equity $4,969,586 $4,789,729 $4,993,716 $4,816,844 $4,687,175
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