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Credit Acceptance Corporation CACC
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 445.32
0.804 %
$ 5.39 B
Market Cap
29.83
P/E
BALANCE SHEET
7.61 B ASSETS
10.22%
Growth Rates
1Year 10.22%
3Years 0.54%
5Years 4.06%
7Years 8.80%
10Years 12.08%
5.86 B LIABILITIES
10.90%
Growth Rates
1Year 10.90%
3Years 4.13%
5Years 6.64%
7Years 9.80%
10Years 13.28%
1.75 B EQUITY
7.99%
Growth Rates
1Year 7.99%
3Years -8.68%
5Years -2.51%
7Years 5.90%
10Years 8.86%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Credit Acceptance Corporation
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Current Assets 13.2 M
Cash & Short-Term Investments 13.2 M
Receivables 0
Other Current Assets 0
Non-Current Assets 7.6 B
Long-Term Investments 86.3 M
PP&E 46.5 M
Other Non-Current Assets 7.46 B
Current Liabilities 474 M
Accounts Payable 319 M
Short-Term Debt 74.1 M
Other Current Liabilities 81 M
Non-Current Liabilities 5.86 B
Long-Term Debt 4.99 B
Other Non-Current Liabilities 863 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992
ASSETS
Cash & Cash Equivalents 13.2 7.7 23.3 16.0 187.4 25.7 8.2 14.6 6.3 6.4 4.2 9.0 4.7 3.8 2.2 3.2 0.7 8.5 7.1 0.6 36.0 13.5 15.8 20.7 11.1 13.8 0.3 0.2 0 0 0 0
Short Term Investments 6.9 72.3 62.1 66.1 59.3 58.6 46.1 45.3 48.3 53.2 53.6 46.1 0.8 0.8 3.1 3.3 3.3 3.6 3.3 0.9 0 0.2 0.2 0.8 11.6 10.2 10.0 6.3 2.5 1.5 2.1 8.7
Receivables 0 6 297.7 6 445.5 6 934.9 6 751.4 5 771.2 4 621.8 3 888.9 3 111.5 2 514.3 2 213.9 1 934.6 1 599.1 1 230.0 1 054.0 1 017.9 831.3 637.5 4.0 9.4 8.2 4.5 6.4 8.5 28.2 14.1 19.8 15.5 0 0 0 0
Inventory 0 0 1 019.3 990.6 973.5 115.5 570.2 513.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 482.3 413.9 381.3 336.0 305.3 0 226.3 0 0 0 0 0 0 0 0 75.2 46.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 13.2 6 796.4 6 941.8 7 397.2 7 328.4 6 159.1 4 931.7 4 173.5 3 333.5 2 731.5 2 383.0 2 082.1 1 709.2 1 301.1 1 141.7 1 104.7 907.2 692.5 14.5 11.0 44.3 18.1 22.4 29.9 50.9 38.0 30.1 22.0 2.5 1.5 2.1 8.7
PP&E 46.5 51.4 57.3 59.4 59.7 40.2 20.5 18.2 18.9 20.9 22.3 22.2 18.5 16.3 18.7 21.0 20.1 16.2 18.0 19.7 18.5 20.0 19.6 18.4 18.2 20.6 20.8 15.0 10.3 9.4 7.3 0.8
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 86.3 68.3 59.2 65.0 59.3 56.9 43.6 43.7 0 0 0 0 0 0 0 0 0 0 0 0 4.4 17.9 42.8 43.7 19.5 10.2 10.0 6.3 0 0 0 0
Other Long Term Assets 7 464.2 (369.8) (383.4) (358.6) (287.4) (198.6) 33.4 26.3 (211.9) (180.4) (129.1) (119.5) (92.5) (82.0) (78.0) (61.5) (49.9) (27.9) (18.0) (19.7) (22.9) (37.8) (62.4) (62.1) (37.7) (30.8) (30.8) (21.3) (10.3) (9.4) (7.3) (0.8)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 586.9 560.6 876.5 786.4 776.6 579.0 571.6 683.1 1 054.6 1 031.1 673.6 415.0 193.6 118.7
Total Assets 7 610.2 6 904.7 7 050.9 7 489.0 7 423.2 6 237.4 4 985.6 4 218.0 3 389.4 2 785.4 2 433.4 2 133.2 1 758.6 1 343.5 1 176.2 1 139.4 942.2 725.2 619.4 591.3 943.8 842.3 861.4 671.0 660.2 751.9 1 115.6 1 074.4 686.4 425.9 203.0 128.2
LIABILITIES
Accounts Payable 318.8 260.8 175.0 186.7 206.4 186.4 151.7 143.9 127.8 114.4 113.8 105.8 95.8 75.3 77.3 83.9 79.8 78.3 55.7 65.1 33.1 22.2 34.2 0 34.0 26.0 26.6 33.1 0 0 0 0
Short Term Debt 74.1 0 2.6 95.9 11.3 550.0 0 749.6 489.7 119.5 362.0 150.2 51.6 54.6 110.7 434.8 37.0 92.8 36.3 7.7 0 43.6 0 0 0 0 0 20.2 0 0 0 0
Other Current Liabilities (473.9) (260.8) (177.6) (282.6) (217.7) (738.9) (191.6) (893.5) (617.5) (236.8) (475.8) (256.0) (51.6) (54.6) (110.7) (518.8) (37.0) (92.8) (36.3) (72.8) (33.1) (6.1) (5.1) 0 (34.0) (0.8) (26.6) (2.6) 0 0 0 0
Total Current Liabilities 473.9 263.3 175.2 186.9 206.6 188.9 191.6 167.5 127.8 117.3 133.7 112.1 97.4 75.3 77.3 84.8 449.3 78.3 36.3 72.8 33.1 65.8 34.2 0 34.0 26.0 26.6 53.3 0 0 0 0
Long Term Debt 4 993.4 4 590.7 4 616.3 4 608.6 4 538.8 3 820.9 3 070.8 2 603.7 1 594.9 1 752.5 1 030.4 1 100.6 0 631.1 396.3 206.9 533.1 394.0 146.9 193.5 106.5 109.8 202.5 149.1 150.8 215.2 387.9 284.9 95.8 79.7 4.6 0
Deferred Tax Income 389.2 426.7 435.2 391.0 322.5 236.7 187.4 273.1 248.9 213.4 157.2 148.4 123.4 108.1 93.8 75.1 64.8 44.4 43.8 31.8 22.8 11.7 10.7 10.7 9.8 11.1 14.6 9.0 0 0 0 0
Other Liabilities 473.9 0 0 0 529.1 0 151.7 143.9 600.7 0 495.7 256.0 0 54.6 110.7 434.8 (1.0) (1.8) 0 (225.4) (129.2) (121.5) (213.2) (159.8) (160.6) (226.3) (402.5) (293.9) (95.8) (79.7) (4.6) 0
Total Liabilities 5 856.5 5 280.7 5 226.7 5 186.5 5 067.9 4 246.5 3 449.8 3 044.3 2 461.3 2 083.2 1 683.3 1 511.3 1 218.6 869.0 678.0 801.6 676.7 514.9 246.4 290.4 586.2 518.5 573.0 159.8 397.3 475.7 866.6 828.3 95.8 79.7 4.6 0
EQUITY
Common Stock 100 K 100 K 100 K 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0 0 0 0
Retained Earnings 1 475.6 1 381.1 1 626.7 2 138.8 2 196.6 1 836.1 1 390.3 1 042.0 827.2 613.4 686.9 568.4 500.9 443.3 474.4 328.2 264.1 403.2 344.5 271.9 227.0 214.9 185.2 156.0 132.3 143.0 118.0 116.5 75.0 45.4 24.8 12.4
Other Accumulative Comprehensive Income/Loss (1.0) (2.9) 0.2 1.6 0.8 (0.3) (0.2) (0.2) 100 K 100 K (0.2) 100 K 6 K (0.1) (0.9) (2.6) 13 K 36 K 37 K 3.0 5.0 1.4 (6.1) (4.4) 1.3 2.9 2.2 3.8 0 0 0 0
Total Equity 1 753.7 5 793.0 6 003.9 6 515.3 6 379.2 5 480.8 4 340.3 3 536.5 928.1 702.2 750.1 621.9 540.0 474.5 498.2 337.8 265.4 210.3 373.0 300.9 357.6 323.8 288.4 262.2 263.0 276.3 249.0 246.1 199.0 75.7 54.7 42.2
Total Liabilities and Equity 7 610.2 6 904.7 7 050.9 7 489.0 7 423.2 6 237.4 4 985.6 4 218.0 3 389.4 2 785.4 2 433.4 2 133.2 1 758.6 1 343.5 1 176.2 1 139.4 942.2 725.2 619.4 591.3 943.8 842.3 861.4 671.0 660.2 751.9 1 115.6 1 074.4 686.4 425.9 203.0 128.2
SHARES OUTSTANDING
Common Shares Outstanding 13.0 13.6 16.1 17.9 18.9 19.4 19.5 20.3 20.9 22.3 23.9 25.4 26.3 29.4 30.6 30.2 30.1 33.0 37.0 38.6 42.2 42.4 42.1 43.9 46.2 46.3 50.0 45.6 42.3 41.2 41.3 35.8