Credit Acceptance Corporation (CACC) - Balance Sheet Statement

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CACC
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475.69 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.2	7.7	23.3	16	187.4	25.7	8.2	14.6	6.3	6.4	4.2	9	4.657	3.792	2.17	3.154	0.712	8.528	7.09	0.614	36.044	13.466	15.773	20.726	11.122	13.775	0.349	0.229	0	0	0	0
Short Term Investments Numbers are in millions	6.9	72.3	62.1	66.1	59.3	58.6	46.1	45.3	48.3	53.2	53.6	46.1	0.81	0.805	3.121	3.345	3.29	3.564	3.345	0.928	0	0.173	0.173	0.751	11.6	10.2	10	6.3	2.5	1.5	2.1	8.7
Cash and Short Term Investments Numbers are in millions	13.2	7.7	23.3	16	187.4	25.7	8.2	14.6	6.3	6.4	4.2	9	4.657	3.792	2.17	3.154	0.712	8.528	10.435	1.542	36.044	13.639	15.946	21.477	22.722	23.975	10.349	6.529	2.5	1.5	2.1	8.7
Net Receivables Numbers are in millions	4.3	6,297.7	6,445.5	6,934.9	6,751.4	5,771.2	4,621.8	3,888.9	3,111.5	2,514.3	2,213.9	1,934.6	1,599.079	1,230.015	1,053.969	1,017.917	831.265	637.514	4.022	9.444	8.244	4.45	6.446	8.457	28.178	14.071	19.8	15.493	0	0	0	0
Inventory Numbers are in millions	0	0	1,019.3	990.6	973.5	115.5	570.2	513.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	482.3	413.9	381.3	336	305.3	0	226.3	0	0	0	0	0	0	0	0	75.202	46.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	13.2	6,796.4	6,941.8	7,397.2	7,328.4	6,159.1	4,931.7	4,173.5	3,333.5	2,731.5	2,383	2,082.1	1,709.225	1,301.148	1,141.716	1,104.749	907.179	692.544	14.457	10.986	44.288	18.089	22.392	29.934	50.9	38.046	30.149	22.022	2.5	1.5	2.1	8.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.5	51.4	57.3	59.4	59.7	40.2	20.5	18.2	18.9	20.9	22.3	22.2	18.472	16.311	18.735	21.049	20.124	16.203	17.992	19.706	18.503	19.951	19.646	18.418	18.243	20.627	20.839	14.958	10.3	9.4	7.3	0.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-68.3	-59.2	-65	-59.3	-56.9	-164.9	-198.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	86.3	68.3	59.2	65	59.3	56.9	43.6	43.7	0	0	0	0	0	0	0	0	0	0	0	0	4.447	17.879	42.774	43.672	19.467	10.191	9.973	6.32	0	0	0	0
Tax Assets Numbers are in millions	0	426.7	435.2	391	322.5	236.7	121.3	154.6	248.9	213.4	157.2	148.4	123.449	108.077	93.752	75.06	64.768	44.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,464.2	-369.8	-383.4	-358.6	-287.4	-198.6	33.4	26.3	-211.9	-180.4	-129.1	-119.5	-92.548	-82.021	-77.967	-61.504	-49.889	-27.931	-17.992	-19.706	-22.95	-37.83	-62.42	-62.09	-37.71	-30.818	-30.812	-21.278	-10.3	-9.4	-7.3	-0.8
Total Non-Current Assets Numbers are in millions	7,597	108.3	109.1	91.8	94.8	78.3	53.9	44.5	55.9	53.9	50.4	51.1	49.373	42.367	34.52	34.605	35.003	32.669	17.992	19.706	22.95	37.83	62.42	62.09	37.71	30.818	30.812	21.278	10.3	9.4	7.3	0.8
Total Assets Numbers are in millions	7,610.2	6,904.7	7,050.9	7,489	7,423.2	6,237.4	4,985.6	4,218	3,389.4	2,785.4	2,433.4	2,133.2	1,758.598	1,343.515	1,176.236	1,139.354	942.182	725.213	619.394	591.313	943.78	842.325	861.434	671.034	660.24	751.929	1,115.61	1,074.418	686.4	425.9	203	128.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	318.8	260.8	175	186.7	206.4	186.4	151.7	143.9	127.8	114.4	113.8	105.8	95.8	75.297	77.295	83.948	79.834	78.294	55.705	65.059	33.117	22.247	34.209	0	34.028	25.989	26.65	33.138	0	0	0	0
Short Term Debt Numbers are in millions	0	0	2.6	95.9	11.3	550	0	749.6	489.7	119.5	362	150.2	51.614	54.573	110.677	434.826	37.001	92.848	36.3	7.7	0	43.555	0	0	0	0	0	20.2	0	0	0	0
Tax Payables Numbers are in millions	81	2.5	0.2	0.2	0.2	2.5	39.9	23.6	0	2.9	19.9	6.3	1.493	0	0	0.881	0	0	0	0	0	6.094	5.098	0	0	0.776	0	2.569	0	0	0	0
Deferred Revenue Numbers are in millions	0	435.2	44.6	48.5	0	-171.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-260.8	-177.6	-282.6	-217.7	-738.9	-191.6	-893.5	-617.5	-236.8	-475.8	-256	-51.556	-54.573	-110.677	-518.774	-37.001	-92.848	-36.3	-72.759	-33.117	-6.094	-5.098	0	-34.028	-0.776	-26.65	-2.569	0	0	0	0
Total Current Liabilities Numbers are in millions	399.8	263.3	175.2	186.9	206.6	188.9	191.6	167.5	127.8	117.3	133.7	112.1	97.351	75.297	77.295	84.829	449.273	78.294	36.3	72.759	33.117	65.802	34.209	0	34.028	25.989	26.65	53.338	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,993.4	4,590.7	4,616.3	4,608.6	4,538.8	3,820.9	3,070.8	2,603.7	1,594.9	1,752.5	1,030.4	1,100.6	0	631.094	396.302	206.888	533.125	393.975	146.905	193.547	106.467	109.841	202.529	149.083	150.77	215.232	387.867	284.882	95.8	79.7	4.6	0
Deferred Revenue Non-Current Numbers are in millions	0	-4,791.3	-5,226.5	-5,186.3	-5,067.7	-4,244	-191.6	-167.5	0	-2,080.3	-1,663.4	1,250.8	-599.281	0	0	-800.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	389.2	426.7	435.2	391	322.5	236.7	187.4	273.1	248.9	213.4	157.2	148.4	123.449	108.077	93.752	75.06	64.768	44.397	43.758	31.817	22.77	11.667	10.668	10.734	9.8	11.098	14.616	8.988	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	473.9	0	0	0	529.1	0	151.7	143.9	600.7	0	495.7	256	0	54.573	110.677	434.826	-0.995	-1.8	0	-225.364	-129.237	-121.508	-213.197	-159.817	-160.57	-226.33	-402.483	-293.87	-95.8	-79.7	-4.6	0
Total Non-Current Liabilities Numbers are in millions	5,856.5	5,017.4	5,051.5	4,999.6	4,861.3	4,057.6	3,258.2	2,876.8	2,333.5	1,965.9	1,549.6	1,399.2	1,121.296	793.744	600.731	716.774	227.459	436.572	190.663	225.364	129.237	121.508	213.197	159.817	160.57	226.33	402.483	293.87	95.8	79.7	4.6	0
Total Liabilities Numbers are in millions	5,856.5	5,280.7	5,226.7	5,186.5	5,067.9	4,246.5	3,449.8	3,044.3	2,461.3	2,083.2	1,683.3	1,511.3	1,218.647	869.041	678.026	801.603	676.732	514.866	246.368	290.423	586.215	518.477	572.995	159.817	397.265	475.666	866.619	828.275	95.8	79.7	4.6	0
Equity:
Preferred Stock Numbers are in millions	0	1,381.1	1,626.7	2,138.8	2,196.6	128.2	1,390.3	1,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.256	0.273	0.311	0.306	0.302	0.302	0.37	0.369	0.421	0.423	0.422	0.425	0.461	0.463	0.461	0.458	0	0	0	0
Retained Earnings Numbers are in millions	1,475.6	1,381.1	1,626.7	2,138.8	2,196.6	1,836.1	1,390.3	1,042	827.2	613.4	686.9	568.4	500.888	443.326	474.433	328.178	264.082	403.153	344.513	271.912	227.039	214.857	185.156	155.953	132.303	142.989	118.023	116.486	75	45.4	24.8	12.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1	-2.9	0.2	1.6	0.8	-0.3	-0.2	-0.2	-0.1	-0.1	-0.2	-0.1	0.006	-0.11	-0.904	-2.562	0.013	-0.036	-0.037	2.969	5.027	1.404	-6.139	-4.378	1.294	2.897	2.171	3.801	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	279	245.7	197.2	161.9	157.7	154.9	145.5	131.7	100.8	88.7	63.2	53.4	38.801	30.985	24.37	11.829	1.053	-193.072	29.746	25.64	125.078	107.164	101.106	110.226	128.917	129.937	128.359	125.341	124	30.3	29.9	29.8
Total Shareholders Equity Numbers are in millions	1,753.7	1,624	1,824.2	2,302.5	2,355.3	1,990.9	1,535.8	1,173.7	928.1	702.2	750.1	621.9	539.951	474.474	498.21	337.751	265.45	210.347	373.026	300.89	357.565	323.848	288.439	262.226	262.975	276.263	248.991	246.143	199	75.7	54.7	42.2
Total Equity Numbers are in millions	1,753.7	5,793	6,003.9	6,515.3	6,379.2	5,480.8	4,340.3	3,536.5	928.1	702.2	750.1	621.9	539.951	474.474	498.21	337.751	265.45	210.347	373.026	300.89	357.565	323.848	288.439	262.226	262.975	276.263	248.991	246.143	199	75.7	54.7	42.2
Total Liabilities & Shareholders Equity Numbers are in millions	7,610.2	6,904.7	7,050.9	7,489	7,423.2	6,237.4	4,985.6	4,218	3,389.4	2,785.4	2,433.4	2,133.2	1,758.598	1,343.515	1,176.236	1,139.354	942.182	725.213	619.394	591.313	943.78	842.325	861.434	671.034	660.24	751.929	1,115.61	1,074.418	686.4	425.9	203	128.2

Credit Acceptance Corporation

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