Financial: Financial Services

Encore Capital Group Inc. (ECPG: NASDAQ)

$35.17 0.00 | 0.00%
06/19/13 - 09:50 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 17.51M 8.05M 10.90M 8.39M
Receivables 139.14M 3.26M 3.33M 3.13M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 156.65M 11.31M 14.24M 11.52M
Property, Plant & Equipment, Gross 53.52M 43.90M 35.39M 28.46M
Accumulated Depreciation & Depletion 30.30M 26.11M 21.73M 19.03M
Property, Plant & Equipment, Net 23.22M 17.80M 13.66M 9.43M
Intangibles 487.00K 462.00K 748.00K 1.14M
Other Non-Current Assets 934.79M 766.93M 691.84M 557.09M
Total Non-Current Assets 1.01B 801.17M 722.23M 583.64M
Liabilities & Shareholder Equity
Total Assets 1.17B 812.48M 736.47M 595.16M
Accounts Payable 45.45M 29.63M 26.54M 21.82M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.08M 0.00 0.00 2.68M
Total Current Liabilities 48.53M 29.63M 26.54M 46.96M
Long Term Debt 706.04M 388.95M 385.26M 303.08M
Deferred Income Taxes 8.24M 15.71M 17.63M 0.00
Other Non-Current Liabilities 2.72M 6.66M 4.34M 2.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 716.99M 411.32M 407.23M 305.11M
Total Liabilities 765.52M 440.95M 433.77M 352.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 405.82M 371.54M 302.70M 243.09M
Common Par 232.00K 245.00K 240.00K 0.00
Additional Paid In Capital 88.03M 123.41M 113.41M 104.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 319.33M 249.85M 188.89M 139.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.77M -1.97M 151.00K -1.01M
Total Capitalization 1.11B 760.48M 687.96M 546.17M
Total Equity 405.82M 371.54M 302.70M 243.09M
Total Liabilities & Stock Equity 1.17B 812.48M 736.47M 595.16M
Total Common Shares Outstanding 23.19M 24.52M 24.01M 23.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.86M 24.57M 23.90M 23.22M
Diluted Weighted Shares Outstanding 25.84M 25.69M 25.09M 24.08M
Number of Employees 2800 2200 1900 1500
Number of Part-Time Employees 0 0 0 0

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