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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Cash & Cash Equivalents 123,993 175,220 138,158 136,209 124,163
Receivables N/A 297,592 316,299 264,691 259,432
PPE Net 72,546 63,042 66,413 64,601 66,969
Intangibles 924,847 940,181 969,928 865,701 897,933
Other assets 3,053,433 2,626,975 2,623,180 2,316,985 2,401,638
Total Assets $4,174,819 $4,103,010 $4,113,978 $3,648,187 $3,750,135
Liabilities
Accounts payable and accrued liabilities 290,608 239,151 214,621 195,887 231,967
Long Term Debt 2,944,063 3,116,444 3,134,187 2,690,882 2,773,554
Other liabilities 336,410 121,550 119,426 124,248 117,633
Total Liabilities $3,571,081 $3,477,145 $3,468,234 $3,011,017 $3,123,154
Shareholders' Equity
Shares Outstanding, K 25,288 25,274 25,237 26,027 25,804
Common Shares 253 253 252 260 258
Additional Paid Capital 110,533 106,454 101,288 128,135 125,310
Retained earnings 543,489 544,477 555,436 527,779 498,354
Other shareholders' equity -50,537 -25,319 -11,232 -19,004 3,059
TOTAL $603,738 $625,865 $645,744 $637,170 $626,981
Total Liabilities And Equity $4,174,819 $4,103,010 $4,113,978 $3,648,187 $3,750,135
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