MyFinsight
Home
Blog
About
Contact
Download
Download image
Receivable portfolios, net
$4,437,415K
Goodwill
$529,487K
Cash and cash
equivalents
$227,204K
Other assets
$177,163K
Property and equipment,
net
$79,292K
Total assets
$5,450,561K
Total liabilities and
stockholders equity
$5,450,561K
Total liabilities
$4,415,753K
Total stockholders
equity
$1,034,808K
Accumulated other
comprehensive loss
-$132,445K
Borrowings
$4,033,301K
Accounts payable and
accrued liabilities
$252,277K
Other liabilities
$130,175K
Accumulated earnings
$1,167,038K
Less debt discount
and issuance costs,...
$30,416K
Common stock, 0.01 par
value, 75,000 shares...
$215K
Debt and finance
lease liabilities,...
$4,063,717K
Long-term debt-Senior
Notes-Senior Secured Notes
$2,310,272K
Long-term debt-Global
Senior Secured...
$681,267K
Long-term debt-Line Of
Credit-U.S.Facility
$450,000K
Long-term debt-Cabot
Securitisation Senior...
$337,253K
Long-term
debt-Convertible Notes Payable
$230,000K
Long-term debt-Other Debt
Securities
$54,410K
Finance lease
liabilities
$515K
Back
Back
Balance Sheet
ENCORE CAPITAL GROUP INC (ECPG)
ENCORE CAPITAL GROUP INC (ECPG)
source: myfinsight.com