Credit Acceptance Corporation (CACC)
NASDAQ: CACC · Real-Time Price · USD
423.62
+6.29 (1.51%)
Nov 4, 2024, 4:00 PM EST - Market closed
Credit Acceptance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 159.7 | 13.2 | 7.7 | 23.3 | 16 | 187.4 | Upgrade
|
| Loans & Lease Receivables | 7,782 | 6,955 | 6,298 | 6,336 | 6,788 | 6,685 | Upgrade
|
| Other Receivables | 26.4 | 4.3 | 8.7 | 109.2 | 147 | 66.2 | Upgrade
|
| Property, Plant & Equipment | 15.2 | 46.5 | 51.4 | 57.3 | 59.4 | 59.7 | Upgrade
|
| Restricted Cash | 556.6 | 457.7 | 410 | 410.9 | 380.2 | 330.3 | Upgrade
|
| Long-Term Deferred Charges | 4.8 | 4.2 | 3.9 | 3.6 | 3.2 | 3.2 | Upgrade
|
| Other Long-Term Assets | 139 | 129 | 125.3 | 110.3 | 95.3 | 91.2 | Upgrade
|
| Total Assets | 8,683 | 7,610 | 6,905 | 7,051 | 7,489 | 7,423 | Upgrade
|
| Accounts Payable | 277.7 | 242.9 | 203.3 | 128 | 135.9 | 160.5 | Upgrade
|
| Current Portion of Long-Term Debt | 208.2 | 953.4 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.5 | - | - | - | - | Upgrade
|
| Long-Term Debt | 6,041 | 4,114 | 4,591 | 4,616 | 4,609 | 4,539 | Upgrade
|
| Long-Term Leases | - | 1.2 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.2 | 81 | 2.5 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Other Current Liabilities | 6.2 | 5.6 | 3.1 | 2.4 | 2.3 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 423.2 | 389.2 | 426.7 | 435.2 | 391 | 322.5 | Upgrade
|
| Total Liabilities | 7,037 | 5,857 | 5,281 | 5,227 | 5,187 | 5,068 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 324.5 | 279 | 245.7 | 197.2 | 161.9 | 157.7 | Upgrade
|
| Retained Earnings | 1,321 | 1,476 | 1,381 | 1,627 | 2,139 | 2,197 | Upgrade
|
| Comprehensive Income & Other | 0.9 | -1 | -2.9 | 0.2 | 1.6 | 0.8 | Upgrade
|
| Shareholders' Equity | 1,647 | 1,754 | 1,624 | 1,824 | 2,303 | 2,355 | Upgrade
|
| Total Liabilities & Equity | 8,683 | 7,610 | 6,905 | 7,051 | 7,489 | 7,423 | Upgrade
|
| Total Debt | 6,249 | 5,070 | 4,591 | 4,616 | 4,609 | 4,539 | Upgrade
|
| Net Cash (Debt) | -6,089 | -5,057 | -4,583 | -4,593 | -4,593 | -4,351 | Upgrade
|
| Net Cash Per Share | -484.06 | -388.68 | -336.36 | -285.27 | -256.06 | -229.30 | Upgrade
|
| Filing Date Shares Outstanding | 12.11 | 12.3 | 12.83 | 14.11 | 17.11 | 18.3 | Upgrade
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| Total Common Shares Outstanding | 12.11 | 12.52 | 12.76 | 14.14 | 17.38 | 18.5 | Upgrade
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| Working Capital | 7,951 | 6,079 | 6,461 | 6,705 | 7,144 | 7,063 | Upgrade
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| Book Value Per Share | 135.94 | 140.05 | 127.30 | 128.97 | 132.46 | 127.31 | Upgrade
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| Tangible Book Value | 1,647 | 1,754 | 1,624 | 1,824 | 2,303 | 2,355 | Upgrade
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| Tangible Book Value Per Share | 135.94 | 140.05 | 127.30 | 128.97 | 132.46 | 127.31 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.