Credit Acceptance (CACC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,200 | 517,700 | 329,300 | 263,800 | 239,300 |
| Marketable Securities | 66,100 | 59,300 | 58,600 | 46,100 | 45,300 |
| Receivables | 147,000 | 66,200 | 7,900 | 2,200 | 2,300 |
| Other current assets | 6,787,900 | 6,685,200 | 5,763,300 | 4,619,600 | 3,886,600 |
| TOTAL | $7,397,200 | $7,328,400 | $6,159,100 | $4,931,700 | $4,173,500 |
| Non-Current Assets | |||||
| PPE Net | 59,400 | 59,700 | 40,200 | 20,500 | 18,200 |
| Other Non-Current Assets | 32,400 | 35,100 | 38,100 | 33,400 | 26,300 |
| TOTAL | $91,800 | $94,800 | $78,300 | $53,900 | $44,500 |
| Total Assets | $7,489,000 | $7,423,200 | $6,237,400 | $4,985,600 | $4,218,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,900 | N/A | 171,900 | 13,900 | N/A |
| Accounts payable and accrued liabilities | 186,700 | 206,400 | 186,400 | 151,700 | 143,900 |
| TOTAL | $282,800 | $206,600 | $360,800 | $205,500 | $167,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,502,200 | 4,527,500 | 3,637,100 | 3,056,900 | 2,603,700 |
| Other Non-Current Liabilities | 10,500 | 11,300 | 11,900 | 0 | 0 |
| TOTAL | $4,903,700 | $4,861,300 | $3,885,700 | $3,244,300 | $2,876,800 |
| Total Liabilities | $5,186,500 | $5,067,900 | $4,246,500 | $3,449,800 | $3,044,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,819 | 18,151 | 18,780 | 19,310 | 19,878 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 2,138,800 | 2,196,600 | 1,836,100 | 1,390,300 | 1,042,000 |
| Other shareholders' equity | 1,600 | 800 | -300 | -200 | -200 |
| TOTAL | $2,302,500 | $2,355,300 | $1,990,900 | $1,535,800 | $1,173,700 |
| Total Liabilities And Equity | $7,489,000 | $7,423,200 | $6,237,400 | $4,985,600 | $4,218,000 |