Credit Acceptance Corp
NASDAQ:CACC
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| 52 Week Range |
417.33
611.11
|
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Credit Acceptance Corp
Balance Sheet
Balance Sheet Decomposition
Credit Acceptance Corp
| Current Assets | 186.1m |
| Cash & Short-Term Investments | 159.7m |
| Receivables | 26.4m |
| Non-Current Assets | 8.5B |
| PP&E | 15.2m |
| Other Non-Current Assets | 8.5B |
| Current Liabilities | 364.6m |
| Accounts Payable | 364.4m |
| Other Current Liabilities | 200k |
| Non-Current Liabilities | 6.7B |
| Long-Term Debt | 6.2B |
| Other Non-Current Liabilities | 423.2m |
Balance Sheet
Credit Acceptance Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
6
|
15
|
8
|
26
|
187
|
16
|
23
|
8
|
13
|
|
| Cash Equivalents |
6
|
6
|
15
|
8
|
26
|
187
|
16
|
23
|
8
|
13
|
|
| Total Receivables |
1
|
10
|
2
|
2
|
8
|
66
|
147
|
109
|
9
|
4
|
|
| Total Current Assets |
8
|
16
|
17
|
10
|
34
|
254
|
163
|
133
|
16
|
18
|
|
| PP&E Net |
21
|
19
|
18
|
21
|
40
|
62
|
59
|
57
|
51
|
47
|
|
| PP&E Gross |
21
|
0
|
18
|
21
|
40
|
62
|
59
|
57
|
51
|
47
|
|
| Accumulated Depreciation |
28
|
0
|
34
|
35
|
39
|
45
|
50
|
55
|
61
|
68
|
|
| Note Receivable |
2 513
|
3 102
|
3 887
|
4 620
|
5 763
|
6 685
|
6 788
|
6 336
|
6 298
|
6 955
|
|
| Other Long-Term Assets |
211
|
216
|
270
|
302
|
362
|
390
|
446
|
473
|
482
|
551
|
|
| Other Assets |
33
|
20
|
26
|
33
|
38
|
32
|
32
|
52
|
57
|
40
|
|
| Total Assets |
2 785
N/A
|
3 373
+21%
|
4 218
+25%
|
4 986
+18%
|
6 237
+25%
|
7 423
+19%
|
7 489
+1%
|
7 051
-6%
|
6 905
-2%
|
7 610
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
114
|
128
|
144
|
152
|
186
|
204
|
185
|
175
|
260
|
316
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
953
|
|
| Other Current Liabilities |
3
|
0
|
24
|
40
|
3
|
0
|
0
|
0
|
3
|
81
|
|
| Total Current Liabilities |
117
|
128
|
168
|
192
|
189
|
207
|
187
|
175
|
263
|
1 353
|
|
| Long-Term Debt |
1 753
|
2 068
|
2 604
|
3 071
|
3 821
|
4 539
|
4 609
|
4 616
|
4 591
|
4 114
|
|
| Deferred Income Tax |
213
|
249
|
273
|
187
|
237
|
323
|
391
|
435
|
427
|
389
|
|
| Total Liabilities |
2 083
N/A
|
2 445
+17%
|
3 044
+25%
|
3 450
+13%
|
4 247
+23%
|
5 068
+19%
|
5 187
+2%
|
5 227
+1%
|
5 281
+1%
|
5 857
+11%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
613
|
827
|
1 042
|
1 390
|
1 836
|
2 197
|
2 139
|
1 627
|
1 381
|
1 476
|
|
| Additional Paid In Capital |
89
|
101
|
132
|
146
|
155
|
158
|
162
|
197
|
246
|
279
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
3
|
1
|
|
| Total Equity |
702
N/A
|
928
+32%
|
1 174
+26%
|
1 536
+31%
|
1 991
+30%
|
2 355
+18%
|
2 303
-2%
|
1 824
-21%
|
1 624
-11%
|
1 754
+8%
|
|
| Total Liabilities & Equity |
2 785
N/A
|
3 373
+21%
|
4 218
+25%
|
4 986
+18%
|
6 237
+25%
|
7 423
+19%
|
7 489
+1%
|
7 051
-6%
|
6 905
-2%
|
7 610
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
20
|
20
|
19
|
19
|
18
|
17
|
14
|
13
|
13
|
|
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