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ECPG

ECPG Company Financials

$34
*  
0.67
  negative  
2.01%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$17,510 $8,047 $10,905 $8,388
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$139,142 $0 $3,331 $3,134
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$873,119 $716,454 $644,753 $526,877
Fixed Assets
$23,223 $17,796 $13,658 $9,427
Goodwill
$55,446 $15,985 $15,985 $15,985
Intangible Assets
$487 $462 $748 $1,139
Other Assets
$27,006 $15,233 $14,930 $4,252
Deferred Asset Charges
$35,407 $38,506 $32,158 $25,957
Total Assets
$1,171,340 $812,483 $736,468 $595,159
Current Liabilities
Accounts Payable
$48,530 $29,628 $26,539 $24,496
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,722 $6,661 $4,342 $2,036
Deferred Liability Charges
$8,236 $15,709 $17,626 $22,461
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$765,524 $440,948 $433,771 $352,068
Stock Holders Equity
Common Stocks
$232 $245 $240 $234
Capital Surplus
$88,029 $123,406 $113,412 $104,261
Retained Earnings
$319,329 $249,852 $188,894 $139,842
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,774) ($1,968) $151 ($1,246)
Total Equity
$405,816 $371,535 $302,697 $243,091
Total Liabilities & Equity
$1,171,340 $812,483 $736,468 $595,159

See also: Company Financials data entry page