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v3.21.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 184,598 | $ 189,184
Investment in receivable portfolios, net | 3,225,678 | 3,291,918
Property and equipment, net | 124,586 | 127,297
Other assets | 323,137 | 349,162
Goodwill | 912,170 | 906,962
Total assets | 4,770,169 | 4,864,523
Liabilities: |  |
Accounts payable and accrued liabilities | 189,529 | 215,920
Borrowings | 3,151,928 | 3,281,634
Other liabilities | 149,928 | 146,893
Total liabilities | 3,491,385 | 3,644,447
Commitments and Contingencies |  |
Equity: |  |
Convertible preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, $0.01 par value, 75,000 shares authorized, 31,010 and 31,345 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively | 310 | 313
Additional paid-in capital | 167,655 | 230,440
Accumulated earnings | 1,172,756 | 1,055,668
Accumulated other comprehensive loss | (64,541) | (68,813)
Total Encore Capital Group, Inc. stockholders’ equity | 1,276,180 | 1,217,608
Noncontrolling interest | 2,604 | 2,468
Total equity | 1,278,784 | 1,220,076
Total liabilities and equity | 4,770,169 | 4,864,523
Variable Interest Entity |  |
Assets |  |
Cash and cash equivalents | 559 | 2,223
Investment in receivable portfolios, net | 536,177 | 553,621
Other assets | 4,687 | 5,127
Liabilities: |  |
Borrowings | 482,377 | 478,131
Other liabilities | $ 11 | $ 37

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