Credit Acceptance (CACC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 845,000 | 470,900 | 417,700 | 434,200 | 396,200 |
| Marketable Securities | 106,400 | 93,200 | 72,300 | 62,100 | 66,100 |
| Receivables | 4,200 | 4,300 | 8,700 | 109,200 | 147,000 |
| Other current assets | 7,850,300 | 6,955,300 | 6,297,700 | 6,336,300 | 6,787,900 |
| TOTAL | $8,805,900 | $7,523,700 | $6,796,400 | $6,941,800 | $7,397,200 |
| Non-Current Assets | |||||
| PPE Net | 14,700 | 46,500 | 51,400 | 57,300 | 59,400 |
| Other Non-Current Assets | 34,000 | 40,000 | 56,900 | 51,800 | 32,400 |
| TOTAL | $48,700 | $86,500 | $108,300 | $109,100 | $91,800 |
| Total Assets | $8,854,600 | $7,610,200 | $6,904,700 | $7,050,900 | $7,489,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 79,200 | 30,900 | 2,600 | 95,900 |
| Accounts payable and accrued liabilities | 315,800 | 318,800 | 260,800 | 175,000 | 186,700 |
| TOTAL | $433,100 | $479,000 | $294,200 | $177,800 | $282,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,352,800 | 4,979,900 | 4,550,900 | 4,604,000 | 4,502,200 |
| Other Non-Current Liabilities | 0 | 8,400 | 8,900 | 9,700 | 10,500 |
| TOTAL | $6,671,900 | $5,377,500 | $4,986,500 | $5,048,900 | $4,903,700 |
| Total Liabilities | $7,105,000 | $5,856,500 | $5,280,700 | $5,226,700 | $5,186,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,032 | 12,303 | 12,833 | 14,114 | 16,819 |
| Common Shares | 100 | 100 | 100 | 100 | 200 |
| Retained earnings | 1,414,700 | 1,475,600 | 1,381,100 | 1,626,700 | 2,138,800 |
| Other shareholders' equity | -300 | -1,000 | -2,900 | 200 | 1,600 |
| TOTAL | $1,749,600 | $1,753,700 | $1,624,000 | $1,824,200 | $2,302,500 |
| Total Liabilities And Equity | $8,854,600 | $7,610,200 | $6,904,700 | $7,050,900 | $7,489,000 |