ENCORE CAPITAL GROUP, INC. ECPG Balance Sheet

Encore capital group, inc. (ECPG)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and cash equivalents
188	192	186	168	167	157	204	181	217	212	188	146	159	149	157	139	144	123	175	138	136	124	115	123	196	126	110	222	29	17	19	15	15	8	10	14	10
Accounts receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	1	3	-	3	2	3
Investment in receivable portfolios, net
3,166	3,283	3,188	3,224	3,211	3,137	3,109	3,084	3,024	2,890	2,728	2,555	2,436	2,382	2,397	2,469	2,486	2,440	2,323	2,351	2,038	2,143	2,073	1,987	1,904	1,590	1,595	1,096	801	873	811	869	741	716	649	657	644
Deferred court costs, net
0	100	94	92	96	95	94	90	85	79	77	74	71	65	57	69	75	75	74	71	64	60	53	45	42	41	39	40	35	35	37	40	39	38	36	36	32
Property and equipment, net
119	120	116	118	117	115	96	89	81	76	71	71	71	72	66	67	68	72	63	66	64	66	64	58	55	55	50	36	24	23	19	20	19	17	16	14	13
Receivables secured by property tax liens, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	297	316	264	259	276	279	209	212	186	198	153	135	-	-	-	-	-	-	-
Interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	4	4	-	-	-	-	-
Prepaid income tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	6	-
Other assets
302	329	291	341	338	257	244	250	276	302	254	239	229	215	206	184	157	148	229	199	214	197	218	217	181	154	120	91	31	31	23	21	11	15	11	13	14
Goodwill
839	884	831	865	882	868	898	909	957	928	853	831	796	785	819	840	890	924	940	969	865	897	921	879	844	504	489	119	51	55	55	55	6	15	15	15	15
Assets associated with discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	388	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Identifiable intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	0	0	0	0
Total assets
4,614	4,909	4,708	4,811	4,813	4,631	4,647	4,606	4,642	4,490	4,173	3,918	3,764	3,670	3,705	3,770	3,823	4,174	4,103	4,113	3,648	3,750	3,722	3,592	3,434	2,685	2,591	1,805	1,132	1,171	1,109	1,167	837	812	747	762	736
Liabilities and Equity
Liabilities:
Accounts payable and accrued liabilities
168	223	208	218	195	287	274	286	244	284	269	256	224	234	217	217	238	290	239	214	195	231	192	163	124	137	106	76	42	43	43	41	31	29	27	25	26
Income tax payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	-	-	2	-	-	-	-
Deferred tax liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	104	8	8	17	15	16	15	16	17	17
Borrowings
3,404	3,513	3,429	3,529	3,592	3,490	3,561	3,530	3,607	3,446	3,148	2,963	2,870	2,805	2,848	2,849	2,893	2,944	3,116	3,134	2,690	2,773	2,790	2,715	2,612	1,850	1,806	1,107	646	706	615	702	398	388	344	378	385
Other liabilities
136	147	145	159	150	33	33	37	33	35	32	29	29	29	27	30	27	59	87	83	87	79	98	99	99	95	6	6	1	7	2	5	5	6	5	4	4
Liabilities associated with discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	232	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
3,709	3,884	3,784	3,908	3,939	3,812	3,868	3,854	3,885	3,766	3,450	3,250	3,125	3,069	3,093	3,096	3,159	3,526	3,443	3,432	2,974	3,085	3,081	2,979	2,836	2,082	2,030	1,295	705	765	677	764	453	440	393	425	433
Commitments and Contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Redeemable noncontrolling interest
-	-	-	-	-	-	1	136	155	151	160	126	47	45	33	40	39	38	26	27	28	28	30	31	26	26	12	-	-	0	-	-	-	-	-	-	-
Redeemable equity component of convertible senior notes
-	-	-	-	-	-	-	-	-	-	0	0	0	2	3	4	5	6	6	7	8	9	9	10	11	0	-	-	-	-	-	-	-	-	-	-	-
Equity:
Convertible preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 75,000 shares authorized, 31,234 and 31,097 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
222	222	221	211	208	208	207	68	45	42	43	43	113	103	83	112	109	110	106	101	128	125	121	116	132	171	171	163	89	88	133	128	124	123	122	119	113
Accumulated earnings
833	888	844	806	769	720	673	652	626	616	602	593	580	560	597	598	569	543	544	555	527	498	471	441	417	394	371	349	338	319	299	277	261	249	232	217	188
Accumulated other comprehensive loss
-153	-88	-146	-117	-105	-110	-103	-96	-61	-77	-74	-83	-93	-104	-103	-92	-68	-57	-29	-14	-23	-0	3	10	6	5	0	-3	-1	-1	-1	-3	-1	-1	-1	0	0
Total Encore Capital Group, Inc. stockholders’ equity
902	1,022	920	900	872	818	778	624	610	581	571	553	600	559	577	619	610	596	621	642	633	623	596	568	557	571	543	510	426	405	431	403	384	371	353	337	302
Noncontrolling interest
3	3	3	2	2	1	-0	-9	-9	-9	-8	-11	-9	-7	-3	8	8	7	3	3	4	3	3	2	3	4	4	-	-	-	-	-	-	-	-	-	-
Total equity
905	1,025	923	902	874	819	777	615	601	571	562	541	591	551	574	628	618	603	625	645	637	626	600	571	560	575	548	-	-	405	-	-	-	-	-	-	-
Total liabilities and equity
4,614	4,909	4,708	4,811	4,813	4,631	4,647	4,606	4,642	4,490	4,173	3,918	3,764	3,670	3,705	3,770	3,823	4,174	4,103	4,113	3,648	3,750	3,722	3,592	3,434	2,685	2,591	1,805	1,132	1,171	1,109	1,167	837	812	747	762	736
Variable Interest Entity
Cash and cash equivalents
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in receivable portfolios, net
478	539	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
4	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings
435	464	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
VIEs
Cash and cash equivalents
-	-	0	0	0	0	0	79	104	88	77	43	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in receivable portfolios, net
-	-	483	503	521	501	444	1,438	1,423	1,342	1,277	1,103	1,010	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred court costs, net
-	-	-	-	-	-	0	29	30	26	26	25	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, net
-	-	-	-	-	-	0	22	23	23	20	19	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	4	5	10	9	8	119	121	122	93	91	78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	0	705	750	724	648	628	594	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-	-	0	0	4	4	3	137	126	151	129	117	95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings
-	-	430	444	456	445	390	2,055	2,133	2,014	1,846	1,666	1,577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	0	0	0	0	0	0	2	1	2	0	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-