Credit Acceptance (CACC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,100 | 551,400 | 500,700 | 498,800 | 563,800 |
| Marketable Securities | 116,600 | 109,400 | 106,200 | 108,900 | 107,100 |
| Receivables | 8,400 | 29,400 | 67,200 | 9,700 | 9,400 |
| Other current assets | 7,959,201 | 7,956,401 | 7,909,201 | 7,975,500 | 8,001,900 |
| TOTAL | $8,576,301 | $8,646,601 | $8,583,301 | $8,592,900 | $8,682,200 |
| Non-Current Assets | |||||
| PPE Net | 14,100 | 13,200 | 12,600 | 12,900 | 13,200 |
| Other Non-Current Assets | 32,200 | 34,800 | 35,800 | 34,800 | 29,200 |
| TOTAL | $46,300 | $48,000 | $48,400 | $47,700 | $42,400 |
| Total Assets | $8,622,600 | $8,694,600 | $8,631,700 | $8,640,600 | $8,724,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177,800 | 219,600 | 107,300 | 148,700 | 1,500 |
| Accounts payable and accrued liabilities | 394,000 | 415,300 | 400,200 | 382,900 | 378,800 |
| TOTAL | $576,100 | $634,900 | $507,500 | $543,500 | $394,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,108,400 | 6,189,000 | 6,246,600 | 6,220,300 | 6,469,700 |
| TOTAL | $6,457,600 | $6,545,600 | $6,600,600 | $6,518,500 | $6,775,800 |
| Total Liabilities | $7,033,700 | $7,180,500 | $7,108,100 | $7,062,000 | $7,169,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,381 | 10,460 | 10,748 | 11,032 | 11,238 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 1,081,100 | 1,083,600 | 1,119,200 | 1,185,300 | 1,184,300 |
| Other shareholders' equity | -200 | 300 | 1,000 | 1,100 | 1,000 |
| TOTAL | $1,588,900 | $1,514,100 | $1,523,600 | $1,578,600 | $1,554,700 |
| Total Liabilities And Equity | $8,622,600 | $8,694,600 | $8,631,700 | $8,640,600 | $8,724,600 |