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v3.3.1.900

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 153,593 | $ 124,163
Investment in receivable portfolios, net | 2,440,669 | 2,143,560
Receivables secured by property tax liens, net | 306,380 | 259,432
Property and equipment, net | 73,504 | 66,969
Deferred court costs, net | 75,239 | 60,412
Other assets | 245,620 | 197,666
Goodwill | 924,847 | 897,933
Total assets | 4,219,852 | 3,750,135
Liabilities: |  |
Accounts payable and accrued liabilities | 294,243 | 231,967
Debt | 3,216,572 | 2,773,554
Other liabilities | 60,549 | 79,675
Total liabilities | $ 3,571,364 | $ 3,085,196
Commitments and contingencies |  |
Redeemable noncontrolling interest | $ 38,624 | $ 28,885
Redeemable equity component of convertible senior notes | 6,126 | 9,073
Equity: |  |
Convertible preferred stock, $.01 par value, 5,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, $.01 par value, 50,000 shares authorized, 25,288 shares and 25,794 shares issued and outstanding as of December 31, 2015 and December 31, 2014, respectively | 253 | 258
Additional paid-in capital | 110,533 | 125,310
Accumulated earnings | 543,489 | 498,354
Accumulated other comprehensive loss | (57,822) | (922)
Total Encore Capital Group, Inc. stockholders’ equity | 596,453 | 623,000
Noncontrolling interest | 7,285 | 3,981
Total equity | 603,738 | 626,981
Total liabilities, redeemable equity and equity | 4,219,852 | 3,750,135
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] |  |
Assets |  |
Cash and cash equivalents | 57,420 | 44,996
Investment in receivable portfolios, net | 1,197,513 | 993,462
Receivables secured by property tax liens, net | 81,149 | 108,535
Property and equipment, net | 19,767 | 15,957
Deferred court costs, net | 33,296 | 17,317
Other assets | 60,640 | 80,264
Goodwill | 706,812 | 671,434
Liabilities: |  |
Accounts payable and accrued liabilities | 142,486 | 137,201
Debt | 1,747,883 | 1,556,956
Other liabilities | $ 839 | $ 8,724

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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