ECPG: the balance sheet

MyFinsight

For the year ending 2025-12-31, ECPG has $5,339,800K in assets. $4,363,050K in debts. $156,784K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	156,784
Receivable portfolios, net	4,371,532
Property and equipment, net	82,080
Other assets	193,113
Goodwill	536,291
Total assets	5,339,800

Accounts payable and accrued liabilities	230,261
Long-term debt-Global Senior Secured Revolving Credit Facility-Line Of Credit	631,998
Long-term debt-Senior Notes-Senior Secured Notes	2,324,335
Long-term debt-Convertible Senior Notes	230,000
Long-term debt-Cabot Securitisation Senior Facility-Line Of Credit	343,539
Long-term debt-Line Of Credit-U.S.Facility	450,000
Long-term debt-Other Debt Securities	52,926
Finance lease liabilities	596
Debt and finance lease liabilities, gross	4,033,394
Less debt discount and issuance costs, net of amortization	32,101
Borrowings	4,001,293
Other liabilities	131,496
Total liabilities	4,363,050
Common stock, 0.01 par value, 75,000 shares authorized, 21,688 shares and 23,691 shares issued and outstanding as of december 31, 2025 and december31, 2024, respectively	217
Additional paid-in capital	0
Accumulated earnings	1,104,640
Accumulated other comprehensive loss	-128,107
Total stockholders equity	976,750
Total liabilities and stockholders equity	5,339,800

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