See also this year's filing and all EDGAR filings for this company.
PDF Report 0001084961_2017_ENCORE_CAPITAL_GROUP_INC.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'FIRST CAPITAL INC', 'shared_tokens': {'capital'}}]} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.35268425342487225, 'aggregate_val': 825949000, 'exp_sum': 1275960000, 'exp_to_value': {'LaborAndRelatedExpense': 281097000, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 134046000, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 787744000, 'DepreciationAndAmortization': 34868000, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 38205000}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 2.4519900351124974e-06, 'aggregate_val': 3670497000, 'exp_sum': 3670488000, 'exp_to_value': {'Loans': 0, 'NotesReceivable': 0, 'Securities': 0, 'CashAndCashEquivalents': 149765000, 'remainder_Assets': 3520723000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001084961, ENCORE CAPITAL GROUP INC
xvar | xval | |
---|---|---|
0 | Loans | 0 |
1 | NotesReceivable | 0 |
2 | Securities | 0 |
3 | CashAndCashEquivalents | 149,765,000 |
4 | remainder_Assets | 3,520,732,000 |
5 | Debt | 0 |
6 | Deposits | 0 |
7 | InterestPayable | 0 |
8 | remainder_Liabilities | 3,069,982,000 |
9 | LaborAndRelatedExpense | 281,097,000 |
10 | Occupancy | 0 |
11 | GeneralAndAdministrativeExpense | 134,046,000 |
12 | SellingAndMarketingExpense | 0 |
13 | OperatingExpenses | 787,744,000 |
14 | DepreciationAndAmortization | 34,868,000 |
15 | InterestExpense | 0 |
16 | ProfessionalFees | 0 |
17 | remainder_Expenses | -411,806,000 |
18 | remainder_Revenues | 1,029,258,000 |
19 | remainder_NetIncome | -186,492,000 |
20 | remainder_ComprehensiveNetIncome | 12,664,000 |
yvar | yval | |
---|---|---|
0 | Assets | 3,670,497,000 |
1 | Liabilities | 3,069,982,000 |
2 | Expenses | 825,949,000 |
3 | Revenues | 1,029,258,000 |
4 | StockholdersEquity | 600,515,000 |
5 | NetIncome | 16,817,000 |
6 | ComprehensiveNetIncome | 29,481,000 |
7 | BaseVar | 4,397,421,000 |
8 | EconomicCapitalRatio | 0.0978 |