Credit Acceptance Corpora... (CACC)

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451.25

7.93 (1.79%)

At close: Apr 22, 2025, 3:59 PM

460.90

2.14%

After-hours: Apr 22, 2025, 04:25 PM EDT

Credit Acceptance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	343.7M	716.3M	517.6M	567.6M	13.2M	3.1M	3.2M	8.1M	7.7M	10.7M	4.1M	17.6M	23.3M	13.3M	383.5M	45.7M	16M	8.9M	8.5M	25.7M	187.4M	24.7M	19.7M	41.3M	25.7M	195.7M	55.7M	11.5M	8.2M	4.9M	27.2M	11.1M	14.6M	5.7M	158.3M	9.1M
Short-Term Investments	n/a	113.9M	9.3M	4.7M	93.2M	86.2M	81.4M	76.4M	4M	68M	6.2M	62.4M	2.9M	67.1M	69.3M	68.1M	n/a	66.8M	67.9M	63.2M	59.3M	59.8M	61.5M	62M	58.6M	56.7M	54.4M	51.3M	46.1M	46.1M	46.5M	46.7M	45.3M	47M	46.6M	49.1M
Long-Term Investments	n/a	n/a	n/a	95.2M	86.3M	78.5M	74.2M	71.3M	68.3M	62.8M	n/a	55.5M	59.2M	65M	65.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	131M	135.1M	-284.7M	28.2M	-262.8M	-352.4M	-409.9M	-422.2M	56.9M	-402.1M	-328.5M	-405.4M	51.8M	-362.9M	-374.3M	-319.2M	32.4M	-223.1M	-261.7M	-206.5M	35.1M	-194.3M	-170.7M	-164.9M	38.1M	-154M	-140.8M	-127.8M	33.4M	-263.1M	-250.7M	-243.9M	26.3M	-216.3M	-198.6M	-187.8M
Receivables	7.85B	7.78B	7.59B	7.36B	6.96B	6.79B	6.62B	6.51B	6.31B	6.34B	6.38B	6.38B	6.45B	6.61B	6.79B	6.97B	6.93B	6.87B	6.79B	6.68B	6.75B	6.57B	6.41B	6.15B	5.77B	5.58B	5.37B	5.05B	4.62B	4.46B	4.29B	4.14B	3.89B	3.77B	3.55B	3.38B
Inventory	n/a	n/a	n/a	n/a	946.6M	902.9M	923.1M	1.06B	n/a	130.8M	922.1M	55.5M	n/a	65M	65.6M	n/a	65M	n/a	61.7M	n/a	112.9M	59.8M	61.5M	62M	115.5M	56.7M	54.4M	51.3M	89.7M	46.1M	46.5M	46.7M	89M	47M	46.6M	49.1M
Other Current Assets	510.7M	n/a	n/a	n/a	464.5M	442.8M	416M	485.1M	482.3M	389.9M	n/a	488M	473M	431.1M	481.1M	545.3M	381.3M	394.5M	388.9M	415.1M	336M	336.4M	333.6M	422.6M	305.3M	350.1M	340.1M	371.3M	n/a	274.3M	314.7M	317.1M	226.3M	235.1M	235.3M	228.1M
Total Current Assets	8.71B	8.53B	8.11B	7.93B	7.44B	7.24B	7.12B	7.08B	6.8B	6.8B	6.81B	6.94B	6.94B	7.12B	7.72B	7.56B	7.4B	7.28B	7.25B	7.12B	7.33B	6.94B	6.76B	6.62B	6.16B	6.12B	5.77B	5.43B	4.93B	4.74B	4.63B	4.47B	4.17B	4.01B	3.94B	3.62B
Property-Plant & Equipment	14.7M	15.2M	16.1M	44.6M	46.5M	47.1M	49.4M	50.1M	51.4M	52.4M	53.7M	56.7M	57.3M	58.3M	57.7M	57.8M	59.4M	61M	62M	62.3M	59.7M	58.5M	53.1M	43.4M	40.2M	38.7M	23.1M	20.4M	20.5M	20.3M	20M	19.8M	18.2M	17.7M	18.6M	19M
Goodwill & Intangibles	n/a	n/a	n/a	-421.1M	-86.3M	-78.5M	-74.2M	-71.3M	-797M	-62.8M	n/a	-55.5M	-810.3M	-65M	-65.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	145.7M	150.3M	140.9M	168M	172.9M	156.5M	88.1M	79.1M	108.3M	88.4M	165.6M	97.1M	109.1M	82M	85.2M	142.3M	91.8M	144.2M	92.4M	140.7M	94.8M	135.4M	149.4M	134.8M	78.3M	120.5M	108.5M	99M	53.9M	90.8M	93.9M	89.3M	44.5M	82.5M	85.7M	83.6M
Total Assets	8.85B	8.68B	8.26B	8.1B	7.61B	7.4B	7.21B	7.15B	6.9B	6.89B	6.98B	7.04B	7.05B	7.2B	7.8B	7.71B	7.49B	7.42B	7.34B	7.26B	7.42B	7.07B	6.91B	6.75B	6.24B	6.24B	5.87B	5.53B	4.99B	4.83B	4.73B	4.56B	4.22B	4.09B	4.02B	3.7B
Account Payables	315.8M	364.4M	344.2M	342.7M	318.8M	284.1M	263.1M	257.3M	260.8M	239M	225.6M	224.5M	175M	251.3M	226.3M	217.2M	186.7M	187.2M	181.1M	170.6M	206.4M	184.6M	203.4M	192M	186.4M	167.9M	172.5M	168.9M	151.7M	140.5M	140.4M	141.3M	143.9M	133.9M	142.3M	131.9M
Deferred Revenue	n/a	n/a	n/a	76.9M	67.6M	67.9M	66.1M	62.4M	435.2M	435.2M	-1.03B	48.5M	435.2M	200K	52.1M	n/a	391M	200K	200K	200K	322.5M	200K	200K	21.4M	236.7M	200K	n/a	55.6M	273.1M	200K	n/a	32.9M	273.1M	2M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.6M	72.2M	n/a	n/a	95.9M	125.7M	160.5M	79.9M	11.3M	52.2M	38.4M	11.7M	550M	12M	n/a	23M	13.9M	130.5M	n/a	134.1M	749.6M	85.2M	n/a	36.3M
Other Current Liabilities	n/a	n/a	-344.2M	-342.7M	-318.8M	-284.1M	-263.1M	-259.6M	-263.3M	-239M	-225.6M	-224.5M	257.6M	-323.5M	-226.3M	-217.2M	108.4M	-312.9M	-341.6M	-250.5M	104.8M	-236.8M	-241.8M	-203.7M	-499.7M	-179.9M	-172.5M	-191.9M	-205.5M	-271M	-140.4M	-275.4M	-620.4M	-219.1M	-142.3M	-168.2M
Total Current Liabilities	433M	364.6M	344.4M	412.2M	399.8M	293.6M	263.3M	259.6M	263.3M	239.2M	225.8M	224.7M	175.2M	251.5M	226.5M	217.4M	186.9M	187.4M	181.3M	170.8M	206.6M	184.8M	203.6M	213.4M	188.9M	168.1M	172.7M	224.5M	191.6M	140.7M	140.6M	174.2M	167.5M	135.9M	142.3M	131.9M
Long-Term Debt	6.35B	6.18B	5.95B	5.61B	5.07B	n/a	4.75B	4.72B	4.59B	4.63B	4.79B	4.74B	4.62B	4.61B	4.78B	4.72B	4.61B	4.62B	4.8B	4.84B	4.54B	4.23B	4.22B	4.23B	3.82B	3.88B	3.67B	3.45B	3.07B	3B	3.01B	2.91B	2.6B	2.51B	2.54B	2.33B
Other Long-Term Liabilities	319.1M	71.9M	n/a	n/a	399.8M	4.94B	n/a	n/a	n/a	n/a	225.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	529.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	142.3M	131.9M
Total Long-Term Liabilities	6.67B	6.67B	6.36B	6.03B	5.46B	5.4B	5.2B	5.17B	5.02B	5.06B	5.23B	5.18B	5.05B	4.99B	5.18B	5.12B	5B	4.93B	5.09B	5.12B	4.86B	4.5B	4.49B	4.49B	4.06B	4.11B	3.89B	3.65B	3.26B	3.33B	3.34B	3.22B	2.88B	2.79B	2.8B	2.58B
Total Liabilities	7.11B	7.04B	6.7B	6.44B	5.86B	5.7B	5.46B	5.43B	5.28B	5.3B	5.46B	5.41B	5.23B	5.25B	5.41B	5.34B	5.19B	5.11B	5.27B	5.29B	5.07B	4.69B	4.69B	4.7B	4.25B	4.28B	4.06B	3.88B	3.45B	3.48B	3.48B	3.39B	3.04B	2.93B	2.95B	2.71B
Total Debt	6.35B	6.25B	5.95B	5.61B	5.07B	4.94B	4.75B	4.72B	4.59B	4.63B	4.79B	4.74B	4.62B	4.61B	4.78B	4.72B	4.61B	4.62B	4.8B	4.84B	4.54B	4.23B	4.22B	4.23B	3.82B	3.88B	3.67B	3.45B	3.07B	3B	3.01B	2.91B	2.6B	2.51B	2.54B	2.33B
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	1.41B	1.32B	1.24B	1.35B	1.48B	1.43B	1.49B	1.47B	1.38B	1.36B	1.3B	1.42B	1.63B	1.79B	2.24B	2.21B	2.14B	2.15B	1.9B	1.81B	2.2B	2.23B	2.06B	1.9B	1.84B	1.81B	1.66B	1.51B	1.39B	1.21B	1.11B	1.03B	1.04B	1.04B	949.5M	864.7M
Comprehensive Income	-300K	900K	-1.2M	-1.2M	-1M	-2.9M	-2.7M	-2.1M	-2.9M	-3.4M	-2.2M	-1.5M	200K	700K	900K	900K	1.6M	1.7M	1.9M	700K	800K	900K	800K	300K	-300K	-600K	-600K	-500K	-200K	-0.00	n/a	-100K	-200K	300K	400K	300K
Shareholders Equity	1.75B	1.65B	1.55B	1.65B	1.75B	1.7B	1.75B	1.72B	1.62B	1.59B	1.52B	1.63B	1.82B	1.95B	2.39B	2.37B	2.3B	2.31B	2.07B	1.97B	2.36B	2.38B	2.22B	2.05B	1.99B	1.96B	1.81B	1.66B	1.54B	1.35B	1.25B	1.16B	1.17B	1.17B	1.08B	991.4M
Total Investments	n/a	113.9M	9.3M	99.9M	93.2M	86.2M	81.4M	76.4M	72.3M	68M	6.2M	62.4M	62.1M	67.1M	69.3M	68.1M	n/a	66.8M	67.9M	63.2M	59.3M	59.8M	61.5M	62M	58.6M	56.7M	54.4M	51.3M	46.1M	46.1M	46.5M	46.7M	45.3M	47M	46.6M	49.1M