Credit Acceptance Corporation
CACC 
NGS
Sector: Financial Services
Industry: Credit Services
536.40
USD
3.85
(0.72%)
Optionable: Yes Market Cap: 6,617 M 90-day average vol: 68,115
Previous close: 532.55 Open: 532.94 Bid: 500.0 Ask: 549.43
52 week range
379.77 616.66
Last updated: Friday 19th April 2024
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CACC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 120 M | 58 M | 14 M | 184 M | 11 M | 106 M | 12 M | 40 M | 88 M | |
| Accounts payable | 206 M | 187 M | 175 M | 261 M | 319 M | |||||
| Accrued expenses | 117 M | 128 M | 168 M | 192 M | 189 M | 207 M | 187 M | 175 M | 263 M | 400 M |
| Accumulated depreciation & depletion | -28 M | -32 M | -34 M | -35 M | -39 M | -45 M | -50 M | -55 M | -60 M | -68 M |
| Additional paid in capital | 89 M | 101 M | 132 M | 146 M | 155 M | 158 M | 162 M | 197 M | 246 M | 279 M |
| AllowanceForLoansAndLeaseLosses | 536 M | 3,337 M | 3,014 M | 2,868 M | 3,065 M | |||||
| Building & improvements | 14 M | 15 M | 15 M | 16 M | 33 M | 55 M | 59 M | 59 M | 59 M | 59 M |
| Cash and equivalents | 164 M | 174 M | 239 M | 264 M | 329 M | 187 M | 16 M | 23 M | 8 M | 13 M |
| CashCashEquivalentsAndShortTermInvestments | 217 M | 222 M | 285 M | 310 M | 388 M | 247 M | 82 M | 85 M | 80 M | 106 M |
| CashEquivalents | 164 M | 174 M | 239 M | 264 M | 329 M | |||||
| Common par | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 100000.0 | 100000.0 | 100000.0 |
| Common stock equity | 702 M | 928 M | 1,174 M | 1,536 M | 1,991 M | 2,355 M | 2,303 M | 1,824 M | 1,624 M | 1,754 M |
| CommonStock | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 100000.0 | 100000.0 | 100000.0 |
| CurrentDeferredTaxesAssets | 155 M | 121 M | 138 M | |||||||
| CurrentDeferredTaxesLiabilities | 318 M | 374 M | 428 M | 309 M | 375 M | 483 M | 1,225 M | 1,186 M | 1,155 M | 1,173 M |
| Deferred revenues | 213 M | |||||||||
| Float term debt | 1,633 M | 2,010 M | 2,604 M | 3,057 M | 3,637 M | 4,528 M | 4,502 M | 4,604 M | 4,551 M | 4,980 M |
| Gross fixed assets (Plant Property & Equipment) | 49 M | 51 M | 52 M | 55 M | 79 M | 105 M | 109 M | 113 M | 112 M | 114 M |
| GrossLoan | 2,320 M | |||||||||
| IncomeTaxPayable | 3 M | 24 M | 40 M | 3 M | 200000.0 | 200000.0 | 200000.0 | 3 M | 81 M | |
| Intangibles | 4 M | |||||||||
| Invested capital | 2,685 M | 2,938 M | 3,777 M | 4,593 M | 5,628 M | 11,410 M | 11,307 M | 11,032 M | 10,726 M | 11,714 M |
| Land & improvements | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Leases | 2 M | 2 M | 700000.0 | |||||||
| LineOfCredit | 120 M | 58 M | 14 M | 172 M | 96 M | 3 M | 31 M | 79 M | ||
| LoansReceivable | 7,221 M | 10,125 M | 9,350 M | 9,166 M | 10,020 M | |||||
| LongTermCapitalLeaseObligation | 2 M | 1 M | 3 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 1,633 M | 2,010 M | 2,604 M | 3,057 M | 3,637 M | 4,528 M | 4,502 M | 4,604 M | 4,551 M | 4,980 M |
| Machinery furniture & equipment | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| Net fixed assets (net PP&E) | 21 M | 19 M | 18 M | 21 M | 40 M | 60 M | 59 M | 57 M | 51 M | 47 M |
| Net loans | -536 M | -3,337 M | -3,013 M | -2,868 M | -3,065 M | |||||
| NetOtherUnrealizedGainLoss | 200000.0 | 200000.0 | 300000.0 | 300000.0 | 500000.0 | |||||
| Non-current deferred income taxes | 213 M | 249 M | 273 M | 187 M | 237 M | 323 M | 391 M | 435 M | 427 M | 389 M |
| NonCurrentDeferredLiabilities | 213 M | 249 M | 273 M | 187 M | 237 M | 323 M | 391 M | 435 M | 427 M | 389 M |
| NonCurrentDeferredTaxesAssets | 104 M | 125 M | 155 M | 127 M | 138 M | 161 M | 834 M | 751 M | 729 M | 784 M |
| Notes payable | 299 M | 550 M | 561 M | 569 M | 556 M | 1,258 M | 842 M | 826 M | 759 M | 1,040 M |
| Number of employees | 2073.0 | 2073.0 | 2073.0 | 2073.0 | 2073.0 | 2073.0 | 2073.0 | 2073.0 | 2073.0 | 2073.0 |
| Other current assets | 33 M | 20 M | 26 M | 33 M | 38 M | 35 M | 32 M | 52 M | 57 M | 40 M |
| Other equity adjustments | -100000.0 | -100000.0 | -200000.0 | -200000.0 | -300000.0 | |||||
| Other fixed assets | 60 M | 59 M | 57 M | 51 M | 47 M | |||||
| Other non-current assets | 16 M | 17 M | 17 M | 21 M | 21 M | -29 M | -26 M | -26 M | -22 M | -37 M |
| Other receivable | 2,517 M | 3,126 M | 3,956 M | 4,742 M | 5,855 M | |||||
| OtherCurrentBorrowings | 12 M | 11 M | 11 M | 10 M | 9 M | 8 M | ||||
| OtherPayable | 114 M | 128 M | 144 M | 152 M | 186 M | |||||
| Payables | 117 M | 128 M | 168 M | 192 M | 189 M | 207 M | 187 M | 175 M | 263 M | 400 M |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Restricted cash | 330 M | 380 M | 411 M | 410 M | 458 M | |||||
| Retained earnings | 613 M | 827 M | 1,042 M | 1,390 M | 1,836 M | 2,197 M | 2,140 M | 1,627 M | 1,378 M | 1,475 M |
| Short term debt | 120 M | 58 M | 14 M | 184 M | 11 M | 106 M | 12 M | 40 M | 88 M | |
| TaxesReceivable | 1 M | 10 M | 2 M | 2 M | 8 M | 66 M | 147 M | 109 M | 9 M | 4 M |
| Total assets | 2,785 M | 3,373 M | 4,218 M | 4,986 M | 6,237 M | 7,423 M | 7,489 M | 7,051 M | 6,905 M | 7,610 M |
| Total current assets | 252 M | 252 M | 313 M | 346 M | 434 M | 7,900 M | 10,767 M | 10,007 M | 9,721 M | 10,629 M |
| Total current liabilities | 237 M | 186 M | 168 M | 206 M | 373 M | 218 M | 293 M | 188 M | 303 M | 487 M |
| Total equity | 702 M | 928 M | 1,174 M | 1,536 M | 1,991 M | 2,355 M | 2,303 M | 1,824 M | 1,624 M | 1,754 M |
| Total liabilities | 2,083 M | 2,445 M | 3,044 M | 3,450 M | 4,247 M | 5,068 M | 5,187 M | 5,227 M | 5,281 M | 5,857 M |
| Total non-current assets | 2,534 M | 3,120 M | 3,905 M | 4,640 M | 5,804 M | -476 M | -3,277 M | -2,956 M | -2,816 M | -3,018 M |
| Total non-current liabilities | 1,846 M | 2,259 M | 2,877 M | 3,244 M | 3,874 M | 4,850 M | 4,893 M | 5,039 M | 4,978 M | 5,369 M |
| TotalEquityGrossMinority | 702 M | 928 M | 1,174 M | 1,536 M | 1,991 M | 2,355 M | 2,303 M | 1,824 M | 1,624 M | 1,754 M |
| TotalEquityGrossMinorityInterest | 702 M | 928 M | 1,174 M | 1,536 M | 1,991 M | 2,355 M | 2,303 M | 1,824 M | 1,624 M | 1,754 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,785 M | 3,373 M | 4,218 M | 4,986 M | 6,237 M | 7,423 M | 7,489 M | 7,051 M | 6,905 M | 7,610 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,846 M | 2,259 M | 2,877 M | 3,244 M | 3,874 M | 4,850 M | 4,893 M | 5,039 M | 4,978 M | 5,369 M |
| TotalTaxPayable | 3 M | 24 M | 40 M | 3 M | 200000.0 | 200000.0 | 200000.0 | 3 M | 81 M | |
| Working capital | 15 M | 67 M | 146 M | 140 M | 61 M | 7,682 M | 10,473 M | 9,820 M | 9,418 M | 10,141 M |
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