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v3.10.0.1

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 181,657 | $ 212,139
Investment in receivable portfolios, net | 3,084,621 | 2,890,613
Deferred court costs, net | 90,872 | 79,963
Property and equipment, net | 89,071 | 76,276
Other assets | 250,923 | 302,728
Goodwill | 909,063 | 928,993
Total assets | 4,606,207 | 4,490,712
Liabilities: |  |
Accounts payable and accrued liabilities | 286,386 | 284,774
Debt, net | 3,530,415 | 3,446,876
Other liabilities | 37,732 | 35,151
Total liabilities | 3,854,533 | 3,766,801
Commitments and contingencies |  |
Redeemable noncontrolling interest | 136,188 | 151,978
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, 25,931 shares and 25,801 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively | 259 | 258
Additional paid-in capital | 68,820 | 42,646
Accumulated earnings | 652,428 | 616,314
Accumulated other comprehensive loss | (96,900) | (77,356)
Total Encore Capital Group, Inc. stockholders’ equity | 624,607 | 581,862
Noncontrolling interest | (9,121) | (9,929)
Total equity | 615,486 | 571,933
Total liabilities, redeemable equity and equity | 4,606,207 | 4,490,712
Variable Interest Entities |  |
Assets |  |
Cash and cash equivalents | 79,732 | 88,902
Investment in receivable portfolios, net | 1,438,379 | 1,342,300
Deferred court costs, net | 29,164 | 26,482
Property and equipment, net | 22,152 | 23,138
Other assets | 119,254 | 122,263
Goodwill | 705,381 | 724,054
Liabilities: |  |
Accounts payable and accrued liabilities | 137,308 | 151,208
Debt, net | 2,055,766 | 2,014,202
Other liabilities | $ 0 | $ 1,494

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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