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Credit Acceptance Corporation CACC
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 453.38
-5.02 %
$ 5.45 B
Market Cap
22.79
P/E
BALANCE SHEET
8.85 B ASSETS
16.35%
Growth Rates
1Year 16.35%
3Years 7.89%
5Years 3.59%
7Years 8.55%
10Years 12.26%
7.1 B LIABILITIES
21.32%
Growth Rates
1Year 21.32%
3Years 10.78%
5Years 6.99%
7Years 10.87%
10Years 13.05%
1.75 B EQUITY
-0.23%
Growth Rates
1Year -0.23%
3Years -1.38%
5Years -5.77%
7Years 1.88%
10Years 9.56%
BALANCE SHEET DECOMPOSITION
Balance Sheet Credit Acceptance Corporation
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Current Assets 8.8 B
Cash & Short-Term Investments 951 M
Receivables 7.85 B
Other Current Assets 0
Non-Current Assets 14.7 M
Long-Term Investments 0
PP&E 14.7 M
Other Non-Current Assets 0
Current Liabilities 433 M
Accounts Payable 316 M
Short-Term Debt 0
Other Current Liabilities 117 M
Non-Current Liabilities 6.99 B
Long-Term Debt 0
Other Non-Current Liabilities 6.99 B

Balance Sheet

Millions
Dec-2024 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 845.0 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 106.4 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 7 850.3 4.3 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 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 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 8 801.7 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 14.7 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 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 0
Long Term Investments 0 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 0 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 38.2 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 8 854.6 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 315.8 318.8 260.8 175.0 186.7 206.4 186.4 151.7 143.9 127.8 114.4 113.8 105.8 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 0 0 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 0 0 (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 433.0 399.8 263.3 175.2 186.9 206.6 188.9 191.6 167.5 127.8 117.3 133.7 112.1 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 0 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 0 389.2 426.7 435.2 391.0 322.5 236.7 187.4 273.1 248.9 213.4 157.2 148.4 123.4 108.1 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 6 987.8 473.9 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 7 105.0 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 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 1 414.7 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 (0.3) (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 1 749.6 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 8 854.6 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 12.3 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