Credit Acceptance Corporation (CACC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Credit Acceptance Corpora...

    NASDAQ: CACC · Real-Time Price · USD
    515.77
    -2.98 (-0.57%)
    At close: Sep 10, 2025, 11:09 AM

    Credit Acceptance Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 343.7M 13.2M 7.7M 23.3M
    Short-Term Investments
    		 106.4M 6.9M 72.3M 62.1M
    Long-Term Investments
    		 n/a 86.3M 68.3M 59.2M
    Other Long-Term Assets
    		 131M 7.46B -369.8M -383.4M
    Receivables
    		 7.85B 4.3M 6.3B 6.45B
    Inventory
    		 n/a n/a n/a 1.02B
    Other Current Assets
    		 n/a n/a 482.3M 413.9M
    Total Current Assets
    		 8.71B 13.2M 6.8B 6.94B
    Property-Plant & Equipment
    		 14.7M 46.5M 51.4M 57.3M
    Goodwill & Intangibles
    		 n/a n/a -68.3M -59.2M
    Total Long-Term Assets
    		 145.7M 7.6B 108.3M 109.1M
    Total Assets
    		 8.85B 7.61B 6.9B 7.05B
    Account Payables
    		 315.8M 318.8M 260.8M 175M
    Deferred Revenue
    		 n/a n/a 435.2M 44.6M
    Short-Term Debt
    		 n/a n/a n/a 2.6M
    Other Current Liabilities
    		 n/a n/a -260.8M -177.6M
    Total Current Liabilities
    		 433M 399.8M 263.3M 175.2M
    Long-Term Debt
    		 6.35B 4.99B 4.59B 4.62B
    Other Long-Term Liabilities
    		 2B 473.9M n/a n/a
    Total Long-Term Liabilities
    		 6.67B 5.86B 5.02B 5.05B
    Total Liabilities
    		 7.11B 5.86B 5.28B 5.23B
    Total Debt
    		 6.35B 5.07B 4.59B 4.62B
    Common Stock
    		 100K 100K 100K 100K
    Retained Earnings
    		 1.41B 1.48B 1.38B 1.63B
    Comprehensive Income
    		 -300K -1M -2.9M 200K
    Shareholders Equity
    		 1.75B 1.75B 1.62B 1.82B
    Total Investments
    		 106.4M 93.2M 72.3M 62.1M

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