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Receivable portfolios, net
$4,371,532K
Goodwill
$536,291K
Other assets
$193,113K
Cash and cash
equivalents
$156,784K
Property and equipment,
net
$82,080K
Total assets
$5,339,800K
Total liabilities and
stockholders equity
$5,339,800K
Total liabilities
$4,363,050K
Total stockholders
equity
$976,750K
Accumulated other
comprehensive loss
-$128,107K
Borrowings
$4,001,293K
Accounts payable and
accrued liabilities
$230,261K
Other liabilities
$131,496K
Accumulated earnings
$1,104,640K
Less debt discount
and issuance costs,...
$32,101K
Common stock, 0.01 par
value, 75,000 shares...
$217K
Debt and finance
lease liabilities,...
$4,033,394K
Long-term debt-Senior
Notes-Senior Secured Notes
$2,324,335K
Long-term debt-Global
Senior Secured...
$631,998K
Long-term debt-Line Of
Credit-U.S.Facility
$450,000K
Long-term debt-Cabot
Securitisation Senior...
$343,539K
Long-term
debt-Convertible Senior Notes
$230,000K
Long-term debt-Other Debt
Securities
$52,926K
Finance lease
liabilities
$596K
Back
Back
Balance Sheet
source: myfinsight.com
ENCORE CAPITAL GROUP INC (ECPG)
ENCORE CAPITAL GROUP INC (ECPG)