See also this year's filing and all EDGAR filings for this company.
PDF Report 0001084961_2022_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': 0.3494634706886593, 'aggregate_val': 1066567000, 'exp_sum': 1639519000, 'exp_to_value': {'LaborAndRelatedExpense': 385178000, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 137695000, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 981227000, 'DepreciationAndAmortization': 50079000, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 85340000}} |
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 | 189,645,000 |
4 | remainder_Assets | 4,418,480,000 |
5 | Debt | 0 |
6 | Deposits | 0 |
7 | InterestPayable | 0 |
8 | remainder_Liabilities | 3,422,864,000 |
9 | LaborAndRelatedExpense | 385,178,000 |
10 | Occupancy | 0 |
11 | GeneralAndAdministrativeExpense | 137,695,000 |
12 | SellingAndMarketingExpense | 0 |
13 | OperatingExpenses | 981,227,000 |
14 | DepreciationAndAmortization | 50,079,000 |
15 | InterestExpense | 0 |
16 | ProfessionalFees | 0 |
17 | remainder_Expenses | -487,612,000 |
18 | remainder_Revenues | 1,614,499,000 |
19 | remainder_NetIncome | -196,731,000 |
20 | remainder_ComprehensiveNetIncome | 14,846,000 |
yvar | yval | |
---|---|---|
0 | Assets | 4,608,125,000 |
1 | Liabilities | 3,422,864,000 |
2 | Expenses | 1,066,567,000 |
3 | Revenues | 1,614,499,000 |
4 | StockholdersEquity | 1,185,261,000 |
5 | NetIncome | 351,201,000 |
6 | ComprehensiveNetIncome | 366,047,000 |
7 | BaseVar | 5,461,816,000 |
8 | EconomicCapitalRatio | 0.239 |