Encore Capital Group, Inc. Balance Sheet
ECPG / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Encore Capital Group, Inc. had $5.3B in total assets and $977M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156.8M | $199.9M | $158.4M | $143.9M | $189.6M | $189.2M | $192.3M | $157.4M | $212.1M | $149.8M | $124.0M | $91.5M | $126.2M | $17.5M | $8.0M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.3M |
| PP&E (Net) | $82.1M | $80.6M | $104.0M | $113.9M | $119.9M | $127.3M | $120.1M | $115.5M | $76.3M | $72.3M | $72.5M | $67.0M | $55.8M | $23.2M | $17.8M |
| Goodwill | $536.3M | $507.8M | $606.5M | $821.2M | $897.8M | $907.0M | $884.2M | $868.1M | $929.0M | $785.0M | $924.8M | $897.9M | $504.2M | $55.4M | $16.0M |
| Total Assets | $5.3B | $4.8B | $4.6B | $4.5B | $4.6B | $4.9B | $4.9B | $4.6B | $4.5B | $3.7B | $4.2B | $3.8B | $2.7B | $1.2B | $812.5M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $100.6M | - |
| Shareholders' Equity | $976.8M | $767.3M | $936.5M | $1.2B | $1.2B | $1.2B | $1.0B | $818.0M | $581.9M | $559.3M | $596.5M | $623.0M | $571.9M | $405.8M | $371.5M |