Encore Capital Balance Sheet - Quarterly (NASDAQ:ECPG)

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$39.45 $0.15 (0.38%) ECPG stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Encore Capital balance sheet. As in our Encore Capital stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Encore Capital had a long term debt of $3.53B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Encore Capital operating cash flow and Encore Capital revenue also. Encore Capital debt to equity ratio is 5.74.

View and download Encore Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash181.66M217.13M212.13M188.24M146.64M159.93M149.76M157.67M139M144.61M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
181.66M217.13M212.13M188.24M146.64M159.93M149.76M157.67M139M144.61M
Property Plant & Equipment--205.85M---181.32M---
Accumulated Depreciation--129.57M---109.06M---
Net Property Plant & Equipment
89.07M81M76.27M71.21M71.13M71.8M72.25M66.7M67.42M68.16M
Investment & Advances3.08B3.02B2.89B2.73B2.56B2.44B2.38B2.4B2.47B2.49B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles909.06M957.12M928.99M853.16M831.55M796.4M785.03M819.78M840.54M890.5M
Deposits & Other Assets341.8M362.85M382.69M332.35M313.53M300.5M280.63M263.49M253.87M233.36M
Total Assets
4.61B4.64B4.49B4.17B3.92B3.76B3.67B3.71B3.77B3.82B
Notes Payable----------
Accounts Payable286.39M244.94M284.77M269.92M256.98M224.78M234.39M217.24M217.21M238.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
286.39M244.94M284.77M269.92M256.98M224.78M234.39M217.24M217.21M238.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.53B3.61B3.45B3.15B2.96B2.87B2.81B2.85B2.85B2.89B
Non-Current Capital Leases----------
Other Long-Term Liabilities37.73M33.18M35.15M32.28M29.96M30.1M32.59M31.51M35.03M33.33M
Total Liabilities
3.99B4.04B3.92B3.61B3.38B3.17B3.12B3.13B3.14B3.2B
Minority Interest136.19M155.24M151.97M160.66M126.21M47.34M45.75M33.75M40.73M39.94M
Preferred Stock----------
Common Stock Net----------
Capital Surplus68.82M45.9M42.64M43M43.07M113.53M103.39M83.52M112.95M109.22M
Retained Earnings652.43M626.13M616.31M602.19M593.29M580.95M560.56M597.24M598.77M569.18M
Treasury Stock----------
Other Liabilities-106.02M-70.52M-87.28M-83.04M-94.92M-102.92M-112.45M-106.49M-83.59M-59.96M
Shareholders Equity615.49M601.77M571.93M562.41M541.7M591.81M551.76M574.52M628.38M618.7M
Total Liabilities & Shareholders Equity4.61B4.64B4.49B4.17B3.92B3.76B3.67B3.71B3.77B3.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Encore Capital stock price by looking at Encore Capital historical stock prices. One can compare PE with industry average by looking at the Encore Capital PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Encore Capital company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Encore Capital had total assets of $4.61B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Encore Capital is $3.99B. Shareholders equity comes under liabilities as it is money the company owes the holders of ECPG stock.

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