Credit Acceptance Corpora... (CACC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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485.59

-0.27%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Cash & Equivalents	13.20M	7.70M	23.30M	16.00M	187.40M	25.70M	8.20M	14.60M	6.30M	6.40M	4.20M	9.00M	4.66M	3.79M	2.17M	3.15M	712.00K	8.53M	7.09M	614.00K	36.04M	13.47M	15.77M	20.73M	11.12M	13.78M	349.00K	229.00K	-	-	-	-
Short-Term Investments	6.90M	72.30M	62.10M	66.10M	59.30M	58.60M	46.10M	45.30M	48.30M	53.20M	53.60M	46.10M	810.00K	805.00K	3.12M	3.35M	3.29M	3.56M	3.35M	928.00K	-	173.00K	173.00K	751.00K	11.60M	10.20M	10.00M	6.30M	2.50M	1.50M	2.10M	8.70M
Long-Term Investments	86.30M	68.30M	59.20M	65.00M	59.30M	56.90M	43.60M	43.70M	-	-	-	-	-	-	-	-	-	-	-	-	4.45M	17.88M	42.77M	43.67M	19.47M	10.19M	9.97M	6.32M	-	-	-	-
Other Long-Term Assets	7.46B	-369.80M	-383.40M	-358.60M	-287.40M	-198.60M	33.40M	26.30M	-211.90M	-180.40M	-129.10M	-119.50M	-92.55M	-82.02M	-77.97M	-61.50M	-49.89M	-27.93M	-17.99M	-19.71M	-22.95M	-37.83M	-62.42M	-62.09M	-37.71M	-30.82M	-30.81M	-21.28M	-10.30M	-9.40M	-7.30M	-800.00K
Receivables	4.30M	6.30B	6.45B	6.93B	6.75B	5.77B	4.62B	3.89B	3.11B	2.51B	2.21B	1.93B	1.60B	1.23B	1.05B	1.02B	831.26M	637.51M	4.02M	9.44M	8.24M	4.45M	6.45M	8.46M	28.18M	14.07M	19.80M	15.49M	-	-	-	-
Inventory	-	-	1.02B	990.60M	973.50M	115.50M	570.20M	513.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	482.30M	413.90M	381.30M	336.00M	305.30M	-	226.30M	-	-	-	-	-	-	-	-	75.20M	46.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	13.20M	6.80B	6.94B	7.40B	7.33B	6.16B	4.93B	4.17B	3.33B	2.73B	2.38B	2.08B	1.71B	1.30B	1.14B	1.10B	907.18M	692.54M	14.46M	10.99M	44.29M	18.09M	22.39M	29.93M	50.90M	38.05M	30.15M	22.02M	2.50M	1.50M	2.10M	8.70M
Property-Plant & Equipment	46.50M	51.40M	57.30M	59.40M	59.70M	40.20M	20.50M	18.20M	18.90M	20.90M	22.30M	22.20M	18.47M	16.31M	18.73M	21.05M	20.12M	16.20M	17.99M	19.71M	18.50M	19.95M	19.65M	18.42M	18.24M	20.63M	20.84M	14.96M	10.30M	9.40M	7.30M	800.00K
Goodwill & Intangibles	-	-68.30M	-59.20M	-65.00M	-59.30M	-56.90M	-164.90M	-198.30M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	7.60B	108.30M	109.10M	91.80M	94.80M	78.30M	53.90M	44.50M	55.90M	53.90M	50.40M	51.10M	49.37M	42.37M	34.52M	34.60M	35.00M	32.67M	17.99M	19.71M	22.95M	37.83M	62.42M	62.09M	37.71M	30.82M	30.81M	21.28M	10.30M	9.40M	7.30M	800.00K
Total Assets	7.61B	6.90B	7.05B	7.49B	7.42B	6.24B	4.99B	4.22B	3.39B	2.79B	2.43B	2.13B	1.76B	1.34B	1.18B	1.14B	942.18M	725.21M	619.39M	591.31M	943.78M	842.33M	861.43M	671.03M	660.24M	751.93M	1.12B	1.07B	686.40M	425.90M	203.00M	128.20M
Account Payables	318.80M	260.80M	175.00M	186.70M	206.40M	186.40M	151.70M	143.90M	127.80M	114.40M	113.80M	105.80M	95.80M	75.30M	77.30M	83.95M	79.83M	78.29M	55.70M	65.06M	33.12M	22.25M	34.21M	-	34.03M	25.99M	26.65M	33.14M	-	-	-	-
Deferred Revenue	-	435.20M	44.60M	48.50M	-	-171.90M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	2.60M	95.90M	11.30M	550.00M	-	749.60M	489.70M	119.50M	362.00M	150.20M	51.61M	54.57M	110.68M	434.83M	37.00M	92.85M	36.30M	7.70M	-	43.55M	-	-	-	-	-	20.20M	-	-	-	-
Other Current Liabilities	-399.80M	-260.80M	-177.60M	-282.60M	-217.70M	-738.90M	-191.60M	-893.50M	-617.50M	-236.80M	-475.80M	-256.00M	-51.56M	-54.57M	-110.68M	-518.77M	-37.00M	-92.85M	-36.30M	-72.76M	-33.12M	-6.09M	-5.10M	-	-34.03M	-776.00K	-26.65M	-2.57M	-	-	-	-
Total Current Liabilities	399.80M	263.30M	175.20M	186.90M	206.60M	188.90M	191.60M	167.50M	127.80M	117.30M	133.70M	112.10M	97.35M	75.30M	77.30M	84.83M	449.27M	78.29M	36.30M	72.76M	33.12M	65.80M	34.21M	-	34.03M	25.99M	26.65M	53.34M	-	-	-	-
Long-Term Debt	4.99B	4.59B	4.62B	4.61B	4.54B	3.82B	3.07B	2.60B	1.59B	1.75B	1.03B	1.10B	-	631.09M	396.30M	206.89M	533.13M	393.98M	146.91M	193.55M	106.47M	109.84M	202.53M	149.08M	150.77M	215.23M	387.87M	284.88M	95.80M	79.70M	4.60M	-
Other Long-Term Liabilities	473.90M	-	-	-	529.10M	-	151.70M	143.90M	600.70M	-	495.70M	256.00M	-	54.57M	110.68M	434.83M	-995.00K	-1.80M	-	-225.36M	-129.24M	-121.51M	-213.20M	-159.82M	-160.57M	-226.33M	-402.48M	-293.87M	-95.80M	-79.70M	-4.60M	-
Total Long-Term Liabilities	5.86B	5.02B	5.05B	5.00B	4.86B	4.06B	3.26B	2.88B	2.33B	1.97B	1.55B	1.40B	1.12B	793.74M	600.73M	716.77M	227.46M	436.57M	190.66M	225.36M	129.24M	121.51M	213.20M	159.82M	160.57M	226.33M	402.48M	293.87M	95.80M	79.70M	4.60M	-
Total Liabilities	5.86B	5.28B	5.23B	5.19B	5.07B	4.25B	3.45B	3.04B	2.46B	2.08B	1.68B	1.51B	1.22B	869.04M	678.03M	801.60M	676.73M	514.87M	246.37M	290.42M	586.22M	518.48M	573.00M	159.82M	397.26M	475.67M	866.62M	828.27M	95.80M	79.70M	4.60M	-
Total Debt	5.07B	4.59B	4.62B	4.61B	4.54B	3.82B	3.07B	2.60B	2.08B	1.75B	1.39B	1.25B	997.85M	685.67M	506.98M	641.71M	532.13M	392.18M	183.21M	201.25M	106.47M	153.40M	202.53M	149.08M	150.77M	215.23M	387.87M	305.08M	95.80M	79.70M	4.60M	-
Common Stock	100.00K	100.00K	100.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	256.00K	273.00K	311.00K	306.00K	302.00K	302.00K	370.00K	369.00K	421.00K	423.00K	422.00K	425.00K	461.00K	463.00K	461.00K	458.00K	-	-	-	-
Retained Earnings	1.48B	1.38B	1.63B	2.14B	2.20B	1.84B	1.39B	1.04B	827.20M	613.40M	686.90M	568.40M	500.89M	443.33M	474.43M	328.18M	264.08M	403.15M	344.51M	271.91M	227.04M	214.86M	185.16M	155.95M	132.30M	142.99M	118.02M	116.49M	75.00M	45.40M	24.80M	12.40M
Comprehensive Income	-1.00M	-2.90M	200.00K	1.60M	800.00K	-300.00K	-200.00K	-200.00K	-100.00K	-100.00K	-200.00K	-100.00K	6.00K	-110.00K	-904.00K	-2.56M	13.00K	-36.00K	-37.00K	2.97M	5.03M	1.40M	-6.14M	-4.38M	1.29M	2.90M	2.17M	3.80M	-	-	-	-
Shareholders Equity	1.75B	1.62B	1.82B	2.30B	2.36B	1.99B	1.54B	1.17B	928.10M	702.20M	750.10M	621.90M	539.95M	474.47M	498.21M	337.75M	265.45M	210.35M	373.03M	300.89M	357.56M	323.85M	288.44M	262.23M	262.98M	276.26M	248.99M	246.14M	199.00M	75.70M	54.70M	42.20M
Total Investments	93.20M	72.30M	62.10M	66.10M	59.30M	58.60M	46.10M	45.30M	48.30M	53.20M	53.60M	46.10M	810.00K	805.00K	3.12M	3.35M	3.29M	3.56M	3.35M	928.00K	4.45M	18.05M	42.95M	44.42M	31.07M	20.39M	19.97M	12.62M	2.50M	1.50M	2.10M	8.70M