Credit Acceptance Corp
NASDAQ:CACC

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Credit Acceptance Corp
NASDAQ:CACC
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Price: 454.5 USD -0.77% Market Closed
Market Cap: 5.5B USD
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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

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Balance Sheet
Currency: USD
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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