Credit Acceptance
(CACC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,800 | 563,800 | 1,120,600 | 845,000 | 716,300 |
| Marketable Securities | 108,900 | 107,100 | 109,000 | 106,400 | 113,900 |
| Receivables | 9,700 | 9,400 | 6,400 | 4,200 | 26,400 |
| Other current assets | 7,975,500 | 8,001,900 | 7,978,200 | 7,850,300 | 7,781,501 |
| TOTAL | $8,592,900 | $8,682,200 | $9,214,200 | $8,805,900 | $8,638,101 |
| Non-Current Assets | |||||
| PPE Net | 12,900 | 13,200 | 13,700 | 14,700 | 15,200 |
| Other Non-Current Assets | 34,800 | 29,200 | 30,100 | 34,000 | 29,900 |
| TOTAL | $47,700 | $42,400 | $43,800 | $48,700 | $45,100 |
| Total Assets | $8,640,600 | $8,724,600 | $9,258,000 | $8,854,600 | $8,683,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,700 | 1,500 | 1,400 | 100 | 1,000 |
| Accounts payable and accrued liabilities | 382,900 | 378,800 | 377,000 | 315,800 | 364,400 |
| TOTAL | $543,500 | $394,100 | $522,400 | $433,100 | $365,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,220,300 | 6,469,700 | 6,703,800 | 6,352,800 | 6,247,900 |
| TOTAL | $6,518,500 | $6,775,800 | $7,024,700 | $6,671,900 | $6,671,100 |
| Total Liabilities | $7,062,000 | $7,169,900 | $7,547,100 | $7,105,000 | $7,036,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,032 | 11,238 | 11,603 | 12,032 | 12,112 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 1,185,300 | 1,184,300 | 1,358,500 | 1,414,700 | 1,321,000 |
| Other shareholders' equity | 1,100 | 1,000 | 600 | -300 | 900 |
| TOTAL | $1,578,600 | $1,554,700 | $1,710,900 | $1,749,600 | $1,646,500 |
| Total Liabilities And Equity | $8,640,600 | $8,724,600 | $9,258,000 | $8,854,600 | $8,683,200 |