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Goodwill
$535,626K
Other assets
$197,772K
Property and equipment,
net
$82,041K
Receivable portfolios, net
$4,270,016K
Cash and cash
equivalents
$172,488K
Total assets
$5,257,943K
Total liabilities and
stockholders equity
$5,257,943K
Total stockholders
equity
$952,914K
Total liabilities
$4,305,029K
Accumulated other
comprehensive loss
-$131,290K
Accumulated earnings
$1,083,975K
Other liabilities
$111,287K
Borrowings
$3,933,858K
Accounts payable and
accrued liabilities
$259,884K
Common stock, 0.01 par
value, 75,000 shares...
$229K
Less debt discount
and issuance costs,...
$30,496K
Debt and finance
lease liabilities,...
$3,964,354K
Finance lease
liabilities
$797K
Long-term debt-Other Debt
Securities
$70,270K
Long-term debt-Line Of
Credit-U.S.Facility
$352,500K
Long-term debt-Cabot
Securitisation Senior...
$342,899K
Long-term
debt-Convertible Notes Payable
$330,000K
Long-term debt-Senior
Notes-Senior Secured Notes
$1,940,638K
Long-term debt-Global
Senior Secured...
$927,250K
Back
Back
Balance Sheet
source: myfinsight.com
ENCORE CAPITAL GROUP INC (ECPG)
ENCORE CAPITAL GROUP INC (ECPG)