Credit Acceptance Corpora... (CACC)

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444.60

-27.59 (-5.84%)

At close: Apr 21, 2025, 3:59 PM

457.90

2.99%

Pre-market: Apr 22, 2025, 04:30 AM EDT

Credit Acceptance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	845M	13.2M	7.7M	23.3M	16M	187.4M	25.7M	8.2M	14.6M
Short-Term Investments	106.4M	6.9M	72.3M	62.1M	66.1M	59.3M	58.6M	46.1M	45.3M
Long-Term Investments	n/a	86.3M	68.3M	59.2M	65M	59.3M	56.9M	43.6M	43.7M
Other Long-Term Assets	n/a	7.46B	-369.8M	-383.4M	-358.6M	-287.4M	-198.6M	33.4M	26.3M
Receivables	7.85B	4.3M	6.3B	6.45B	6.93B	6.75B	5.77B	4.62B	3.89B
Inventory	n/a	n/a	n/a	1.02B	990.6M	973.5M	115.5M	570.2M	513.2M
Other Current Assets	n/a	n/a	482.3M	413.9M	381.3M	336M	305.3M	n/a	226.3M
Total Current Assets	8.8B	13.2M	6.8B	6.94B	7.4B	7.33B	6.16B	4.93B	4.17B
Property-Plant & Equipment	14.7M	46.5M	51.4M	57.3M	59.4M	59.7M	40.2M	20.5M	18.2M
Goodwill & Intangibles	n/a	n/a	-68.3M	-59.2M	-65M	-59.3M	-56.9M	-164.9M	-198.3M
Total Long-Term Assets	14.7M	7.6B	108.3M	109.1M	91.8M	94.8M	78.3M	53.9M	44.5M
Total Assets	8.85B	7.61B	6.9B	7.05B	7.49B	7.42B	6.24B	4.99B	4.22B
Account Payables	315.8M	318.8M	260.8M	175M	186.7M	206.4M	186.4M	151.7M	143.9M
Deferred Revenue	n/a	n/a	435.2M	44.6M	48.5M	n/a	-171.9M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	2.6M	95.9M	11.3M	550M	n/a	749.6M
Other Current Liabilities	n/a	n/a	-260.8M	-177.6M	-282.6M	-217.7M	-738.9M	-191.6M	-893.5M
Total Current Liabilities	433M	399.8M	263.3M	175.2M	186.9M	206.6M	188.9M	191.6M	167.5M
Long-Term Debt	n/a	4.99B	4.59B	4.62B	4.61B	4.54B	3.82B	3.07B	2.6B
Other Long-Term Liabilities	6.99B	473.9M	n/a	n/a	n/a	529.1M	n/a	151.7M	143.9M
Total Long-Term Liabilities	6.99B	5.86B	5.02B	5.05B	5B	4.86B	4.06B	3.26B	2.88B
Total Liabilities	7.11B	5.86B	5.28B	5.23B	5.19B	5.07B	4.25B	3.45B	3.04B
Total Debt	6.35B	5.07B	4.59B	4.62B	4.61B	4.54B	3.82B	3.07B	2.6B
Common Stock	100K	100K	100K	100K	200K	200K	200K	200K	200K
Retained Earnings	1.41B	1.48B	1.38B	1.63B	2.14B	2.2B	1.84B	1.39B	1.04B
Comprehensive Income	-300K	-1M	-2.9M	200K	1.6M	800K	-300K	-200K	-200K
Shareholders Equity	1.75B	1.75B	1.62B	1.82B	2.3B	2.36B	1.99B	1.54B	1.17B
Total Investments	106.4M	93.2M	72.3M	62.1M	66.1M	59.3M	58.6M	46.1M	45.3M