Encore Capital Balance Sheet - Annual (NASDAQ:ECPG)

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$40.4 $0.95 (2.41%) ECPG stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Encore Capital balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Encore Capital stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Encore Capital balance sheet indicates an asset turnover ratio of 0.3 and debt to equity ratio of 5.74. Also check Encore Capital revenue and Encore Capital operating cash flow for the same period.

View latest 10 year balance sheet data to check Encore Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash212.13M149.76M153.59M124.16M126.21M17.51M8.04M10.9M8.38M10.34M
Marketable Securities----------
Receivables--306.38M259.43M212.81M139.14M3.26M3.33M3.13M1.75M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
212.13M149.76M459.97M383.59M339.02M156.65M11.31M14.23M11.52M12.09M
Property Plant & Equipment205.85M181.32M174.96M144.29M115.54M53.51M43.9M35.39M28.45M23.36M
Accumulated Depreciation129.57M109.06M101.45M77.32M59.75M30.29M26.1M21.73M19.02M17.09M
Net Property Plant & Equipment
76.27M72.25M73.5M66.96M55.78M23.22M17.79M13.65M9.42M6.27M
Investment & Advances2.89B2.38B2.44B2.14B1.59B873.11M716.45M644.75M526.87M461.34M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles928.99M785.03M924.84M897.93M504.21M55.93M16.44M16.73M17.12M17.72M
Deposits & Other Assets382.69M280.63M320.85M258.07M196M62.41M50.47M47.08M30.2M51.85M
Total Assets
4.49B3.67B4.22B3.75B2.69B1.17B812.48M736.46M595.15M549.29M
Notes Payable----------
Accounts Payable284.77M234.39M294.24M231.96M137.27M45.45M29.62M26.53M21.81M18.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----3.08M--2.68M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
284.77M234.39M294.24M231.96M137.27M48.53M29.62M26.53M24.49M18.2M
Mortgages----------
Deferred Taxes/Income----7.16M8.23M15.7M17.62M16.98M15.19M
Convertible Debt----------
Long-Term Debt3.45B2.81B3.22B2.77B1.85B706.03M388.95M385.26M303.07M311.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.15M32.59M66.67M88.74M87.93M2.72M6.66M4.34M7.51M8.68M
Total Liabilities
3.92B3.12B3.62B3.12B2.11B765.52M440.94M433.77M352.06M353.4M
Minority Interest151.97M45.75M38.62M28.88M26.56M-----
Preferred Stock----------
Common Stock Net----------
Capital Surplus42.64M103.39M110.53M125.31M171.81M88.02M123.4M113.41M104.26M79.97M
Retained Earnings616.31M560.56M543.48M498.35M394.62M319.32M249.85M188.89M139.84M117.8M
Treasury Stock----------
Other Liabilities-87.28M-112.45M-50.53M3.05M9.2M-1.77M-1.96M--1.24M-2.12M
Shareholders Equity571.93M551.76M603.73M626.98M575.9M405.81M371.53M302.69M243.09M195.89M
Total Liabilities & Shareholders Equity4.49B3.67B4.22B3.75B2.69B1.17B812.48M736.46M595.15M549.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Encore Capital historical stock prices and the current Encore Capital stock price can tell you how the stock price has moved, whereas the Encore Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Encore Capital owns and has monetary significance. ECPG assets grew from $3.67B in 2016 to $4.49B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Encore Capital's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ECPG stock stand at $3.92B.

Encore Capital Balance Sheet - Key Ratios

Current ratio
0.63
Debt to equity ratio
5.74
Asset turnover ratio
0.3
Receivables turnover
0
Price to book ratio
1.79