Financial: Financial Services

Encore Capital Group Inc. (ECPG: NASDAQ)

$23.66 -0.10 | -0.40%
06/04/12 - 10:09 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 8.05M 10.90M 8.39M 10.34M
Receivables 3.26M 3.33M 3.13M 1.76M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 28.34M
Total Current Assets 11.31M 14.24M 11.52M 501.78M
Property, Plant & Equipment, Gross 43.90M 35.39M 28.46M 23.36M
Accumulated Depreciation & Depletion 26.11M 21.73M 19.03M 17.09M
Property, Plant & Equipment, Net 17.80M 13.66M 9.43M 6.27M
Intangibles 462.00K 748.00K 1.14M 1.74M
Other Non-Current Assets 766.93M 691.84M 557.09M 23.52M
Total Non-Current Assets 801.17M 722.23M 583.64M 47.52M
Liabilities & Shareholder Equity
Total Assets 812.48M 736.47M 595.16M 549.30M
Accounts Payable 29.63M 26.54M 21.82M 18.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 2.68M 0.00
Total Current Liabilities 29.63M 26.54M 46.96M 38.61M
Long Term Debt 388.95M 385.26M 303.08M 311.32M
Deferred Income Taxes 15.71M 17.63M 0.00 0.00
Other Non-Current Liabilities 6.66M 4.34M 2.04M 3.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 411.32M 407.23M 305.11M 314.80M
Total Liabilities 440.95M 433.77M 352.07M 353.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 371.54M 302.70M 243.09M 195.89M
Common Par 245.00K 240.00K 0.00 231.00K
Additional Paid In Capital 123.41M 113.41M 104.26M 79.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 249.85M 188.89M 139.84M 117.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.97M 151.00K -1.01M -2.12M
Total Capitalization 760.48M 687.96M 546.17M 507.21M
Total Equity 371.54M 302.70M 243.09M 195.89M
Total Liabilities & Stock Equity 812.48M 736.47M 595.16M 549.30M
Total Common Shares Outstanding 24.52M 24.01M 23.36M 23.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.57M 23.90M 23.22M 23.05M
Diluted Weighted Shares Outstanding 25.69M 25.09M 24.08M 23.58M
Number of Employees 2200 1900 1500 1100
Number of Part-Time Employees 0 0 0 0

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