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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Cash & Cash Equivalents 189,184 169,983 293,800 188,199 192,335
PPE Net 127,297 120,125 117,873 119,417 120,051
Intangibles 906,962 866,657 838,024 839,301 884,185
Other assets 3,641,080 3,575,288 3,491,157 3,468,037 3,713,379
Total Assets $4,864,523 $4,732,053 $4,740,854 $4,614,954 $4,909,950
Liabilities
Accounts payable and accrued liabilities 215,920 221,837 218,471 168,481 223,911
Long Term Debt 3,281,634 3,252,101 3,353,730 3,404,427 3,513,197
Other liabilities 146,893 130,859 126,266 136,235 147,436
Total Liabilities $3,644,447 $3,604,797 $3,698,467 $3,709,143 $3,884,544
Shareholders' Equity
Shares Outstanding, K 31,346 31,345 31,339 31,234 31,098
Common Shares 313 313 313 312 311
Additional Paid Capital 230,440 227,113 227,030 222,403 222,590
Retained earnings 1,055,668 1,018,348 963,698 833,366 888,058
Other shareholders' equity -66,345 -118,518 -148,654 -150,270 -85,553
TOTAL $1,220,076 $1,127,256 $1,042,387 $905,811 $1,025,406
Total Liabilities And Equity $4,864,523 $4,732,053 $4,740,854 $4,614,954 $4,909,950
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