ECPG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ECPG has $5,257,943K in assets. $4,305,029K in debts. $172,488K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	172,488	172,896
Receivable portfolios, net	4,270,016	4,184,780
Property and equipment, net	82,041	84,055
Other assets	197,772	206,743
Goodwill	535,626	542,912
Total assets	5,257,943	5,191,386

Accounts payable and accrued liabilities	259,884	214,663
Long-term debt-Global Senior Secured Revolving Credit Facility-Line Of Credit	927,250	-
Long-term debt-Senior Notes-Senior Secured Notes	1,940,638	-
Long-term debt-Convertible Notes Payable	330,000	-
Long-term debt-Cabot Securitisation Senior Facility-Line Of Credit	342,899	-
Long-term debt-Line Of Credit-U.S.Facility	352,500	-
Long-term debt-Other Debt Securities	70,270	-
Finance lease liabilities	797	-
Debt and finance lease liabilities, gross	3,964,354	-
Less debt discount and issuance costs, net of amortization	30,496	-
Borrowings	3,933,858	3,965,465
Other liabilities	111,287	115,287
Total liabilities	4,305,029	4,295,415
Common stock, 0.01 par value, 75,000 shares authorized, 22,854 and 23,691 shares issued and outstanding as of september 30, 2025 and december31, 2024, respectively	229	231
Additional paid-in capital	0	0
Accumulated earnings	1,083,975	1,015,221
Accumulated other comprehensive loss	-131,290	-119,481
Total stockholders equity	952,914	895,971
Total liabilities and stockholders equity	5,257,943	5,191,386

Unit: Thousand (K) dollars