← ENCORE CAPITAL GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $149.8m | $212.1m | $157.4m | $192.3m | $189.2m | $189.6m | $143.9m | $158.4m | $199.9m | $156.8m | |
| Property, Plant and Equipment, Net | $72.3m | $76.3m | $115.5m | $120.1m | $127.3m | $119.9m | $113.9m | $104.0m | $80.6m | $82.1m | |
| Goodwill | $785.0m | $929.0m | $868.1m | $884.2m | $907.0m | $897.8m | $821.2m | $606.5m | $507.8m | $536.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $28.2m | $75.7m | $60.6m | $51.4m | $45.0m | — | — | — | $0 | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $75.3m | $72.2m | $68.8m | $70.1m | $67.0m | $58.1m | $56.6m | |
| Additional Financial Items | |||||||||||
| Assets | $3.7b | $4.5b | $4.6b | $4.9b | $4.9b | $4.6b | $4.5b | $4.6b | $4.8b | $5.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Tax Liabilities, Net | $46.0m | $51.2m | $28.8m | $10.2m | $5.7m | $38.7m | $89.8m | $24.9m | $2.1m | $31.8m | |
| Liabilities | $3.1b | $3.8b | $3.8b | $3.9b | $3.6b | $3.4b | $3.3b | $3.7b | $4.0b | $4.4b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $45.8m | $152.0m | $0 | $0 | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $256k | $258k | $309k | $311k | $313k | $245k | $233k | $235k | $237k | $217k | |
| Additional Paid in Capital | $103.4m | $42.6m | $208.5m | $222.6m | $230.4m | $0 | $0 | $11.1m | $19.3m | $0 | |
| Retained Earnings (Accumulated Deficit) | $560.6m | $616.3m | $720.2m | $888.1m | $1.1b | $1.2b | $1.3b | $1.0b | $909.9m | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($104.9m) | ($77.4m) | ($111.0m) | ($88.8m) | ($68.8m) | ($53.5m) | ($98.8m) | ($123.9m) | ($162.1m) | ($128.1m) | |
| Stockholders' Equity Attributable to Parent | $559.3m | $581.9m | $818.0m | $1.0b | $1.2b | $1.2b | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($7.5m) | ($9.9m) | $1.7m | $3.2m | $2.5m | $0 | — | — | — | — | |
| Liabilities and Equity | $3.7b | $4.5b | $4.6b | $4.9b | $4.9b | $4.6b | $4.5b | $4.6b | $4.8b | $5.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.