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Credit Acceptance Corpora... (CACC)

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524.09

7.74 (1.50%)

At close: Apr 01, 2025, 3:59 PM

520.98

-0.59%

After-hours: Apr 01, 2025, 04:25 PM EDT

Credit Acceptance Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	845M	13.2M	7.7M	23.3M	16M
Short-Term Investments	106.4M	6.9M	72.3M	62.1M	66.1M
Long-Term Investments	n/a	86.3M	68.3M	59.2M	65M
Other Long-Term Assets	n/a	7.46B	-369.8M	-383.4M	-358.6M
Receivables	7.85B	4.3M	6.3B	6.45B	6.93B
Inventory	n/a	n/a	n/a	1.02B	990.6M
Other Current Assets	n/a	n/a	482.3M	413.9M	381.3M
Total Current Assets	8.8B	13.2M	6.8B	6.94B	7.4B
Property-Plant & Equipment	14.7M	46.5M	51.4M	57.3M	59.4M
Goodwill & Intangibles	n/a	n/a	-68.3M	-59.2M	-65M
Total Long-Term Assets	14.7M	7.6B	108.3M	109.1M	91.8M
Total Assets	8.85B	7.61B	6.9B	7.05B	7.49B
Account Payables	315.8M	318.8M	260.8M	175M	186.7M
Deferred Revenue	n/a	n/a	435.2M	44.6M	48.5M
Short-Term Debt	n/a	n/a	n/a	2.6M	95.9M
Other Current Liabilities	n/a	n/a	-260.8M	-177.6M	-282.6M
Total Current Liabilities	433M	399.8M	263.3M	175.2M	186.9M
Long-Term Debt	n/a	4.99B	4.59B	4.62B	4.61B
Other Long-Term Liabilities	6.99B	473.9M	n/a	n/a	n/a
Total Long-Term Liabilities	6.99B	5.86B	5.02B	5.05B	5B
Total Liabilities	7.11B	5.86B	5.28B	5.23B	5.19B
Total Debt	6.35B	5.07B	4.59B	4.62B	4.61B
Common Stock	100K	100K	100K	100K	200K
Retained Earnings	1.41B	1.48B	1.38B	1.63B	2.14B
Comprehensive Income	-300K	-1M	-2.9M	200K	1.6M
Shareholders Equity	1.75B	1.75B	1.62B	1.82B	2.3B
Total Investments	106.4M	93.2M	72.3M	62.1M	66.1M