Credit Acceptance Corporation (CACC)
NASDAQ: CACC · Real-Time Price · USD
444.63
-45.65 (-9.31%)
At close: Aug 1, 2025, 4:00 PM
447.51
+2.88 (0.65%)
After-hours: Aug 1, 2025, 4:41 PM EDT

Bally's Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
70343.713.27.723.316
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Loans & Lease Receivables
8,0027,8506,9556,2986,3366,788
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Other Receivables
9.44.24.38.7109.2147
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Property, Plant & Equipment
13.214.746.551.457.359.4
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Restricted Cash
493.8501.3457.7410410.9380.2
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Long-Term Deferred Charges
-4.44.23.93.63.2
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Other Long-Term Assets
136.3136129125.3110.395.3
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Total Assets
8,7258,8557,6106,9057,0517,489
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Accounts Payable
378.8232.3245.6203.3128135.9
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Current Portion of Long-Term Debt
-1,250----
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Current Portion of Leases
-1----
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Long-Term Debt
6,4715,1035,0684,5914,6164,609
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Long-Term Leases
-0.6----
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Current Income Taxes Payable
13.8117.2812.50.20.2
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Other Current Liabilities
-65.63.12.42.3
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Long-Term Deferred Tax Liabilities
306.1319.1389.2426.7435.2391
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Total Liabilities
7,1707,1055,8575,2815,2275,187
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Common Stock
0.10.10.10.10.10.2
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Additional Paid-In Capital
369.3335.1279245.7197.2161.9
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Retained Earnings
1,1841,4151,4761,3811,6272,139
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Comprehensive Income & Other
1-0.3-1-2.90.21.6
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Shareholders' Equity
1,5551,7501,7541,6241,8242,303
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Total Liabilities & Equity
8,7258,8557,6106,9057,0517,489
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Total Debt
6,4716,3555,0684,5914,6164,609
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Net Cash (Debt)
-6,401-6,011-5,054-4,583-4,593-4,593
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Net Cash Per Share
-524.06-482.05-388.47-336.36-285.27-256.06
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Filing Date Shares Outstanding
11.5712.0312.312.8314.1117.11
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Total Common Shares Outstanding
11.5712.0512.5212.7614.1417.38
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Working Capital
8,1837,0187,0316,4616,7057,144
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Book Value Per Share
134.33145.22140.05127.30128.97132.46
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Tangible Book Value
1,5551,7501,7541,6241,8242,303
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Tangible Book Value Per Share
134.33145.22140.05127.30128.97132.46
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q