Credit Acceptance Corporation (CACC)
USD 468.87
(-4.46%)
USD 468.87
(-4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.61 Billion | 6.9 Billion | 7.05 Billion | 7.48 Billion | 7.42 Billion | 6.23 Billion |
| Total Current Assets | 7.43 Billion | 6.79 Billion | 6.94 Billion | 7.39 Billion | 7.32 Billion | 6.15 Billion |
| Cash And Short Term Investments | 13.2 Million | 7.7 Million | 23.3 Million | 16 Million | 187.4 Million | 25.7 Million |
| Cash and Cash Equivalents | 13.2 Million | 7.7 Million | 23.3 Million | 16 Million | 187.4 Million | 25.7 Million |
| Short Term Investments | 6.9 Million | 72.3 Million | 62.1 Million | 66.09 Million | 59.3 Million | 58.6 Million |
| Net Receivables | 6.95 Billion | 6.3 Billion | 6.44 Billion | 6.93 Billion | 6.75 Billion | 5.77 Billion |
| Inventory | 946.6 Million | - | 1.01 Billion | 990.6 Million | 973.5 Million | 115.5 Million |
| Other Current Assets | -482.1 Million | 482.3 Million | -546.3 Million | -544.3 Million | -583.9 Million | 246.7 Million |
| Total Non-Current Assets | 172.9 Million | 108.3 Million | 109.1 Million | 91.8 Million | 94.8 Million | 78.3 Million |
| Net PPE | 46.5 Million | 51.4 Million | 57.3 Million | 59.4 Million | 59.7 Million | 40.2 Million |
| Good Will And Intangible Assets | -869.9 Million | -68.3 Million | -59.2 Million | -65 Million | -59.3 Million | -56.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 86.3 Million | 68.3 Million | 59.2 Million | 65 Million | 59.3 Million | 56.9 Million |
| Tax Assets | 783.6 Million | 426.7 Million | 435.2 Million | 391 Million | 322.5 Million | 236.7 Million |
| Other Non Current Assets | 126.4 Million | -369.8 Million | -383.4 Million | -358.6 Million | -287.4 Million | -198.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.85 Billion | 5.28 Billion | 5.22 Billion | 5.18 Billion | 5.06 Billion | 4.24 Billion |
| Total Current Liabilities | 399.8 Million | 263.3 Million | 175.2 Million | 186.9 Million | 206.6 Million | 188.9 Million |
| Account Payables | 318.8 Million | 260.8 Million | 175 Million | 186.7 Million | 206.4 Million | 186.4 Million |
| Tax Payables | 81 Million | 2.5 Million | 200 Thousand | 200 Thousand | 200 Thousand | 2.5 Million |
| Short Term Debt | 74.1 Million | 1.5 Billion | 2.6 Million | 95.9 Million | 11.3 Million | 171.9 Million |
| Deferred Revenue | 67.6 Million | 435.2 Million | 44.6 Million | 48.5 Million | - | -171.9 Million |
| Other Current Liabilities | -60.7 Million | -1.94 Billion | -47 Million | -144.2 Million | -11.1 Million | 2.5 Million |
| Total Non Current Liabilities | 5.45 Billion | 5.01 Billion | 5.05 Billion | 4.99 Billion | 4.86 Billion | 4.05 Billion |
| Long-Term Debt | 5.06 Billion | 4.59 Billion | 4.61 Billion | 4.6 Billion | 4.53 Billion | 3.82 Billion |
| Deferred Revenue Non Current | 67.6 Million | -4.79 Billion | -5.22 Billion | -5.18 Billion | -5.06 Billion | -4.24 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -67.6 Million | 4.79 Billion | 5.22 Billion | 5.18 Billion | 5.06 Billion | 4.24 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.34 Billion | 5.79 Billion | 6 Billion | 6.51 Billion | 6.37 Billion | 5.48 Billion |
| Stock Holders Equity | 1.75 Billion | 1.62 Billion | 1.82 Billion | 2.3 Billion | 2.35 Billion | 1.99 Billion |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Retained Earnings | 1.47 Billion | 1.38 Billion | 1.62 Billion | 2.13 Billion | 2.19 Billion | 1.83 Billion |
| Accumulated other comprehensive income | -1 Million | -2.9 Million | 200 Thousand | 1.6 Million | 800 Thousand | -300 Thousand |
| Common Stock Equity | 1.75 Billion | 1.62 Billion | 1.82 Billion | 2.3 Billion | 2.35 Billion | 1.99 Billion |
| Capital Lease Obligation | - | - | - | 400 Thousand | 1.2 Million | - |
| Total Investments | 93.2 Million | 72.3 Million | 62.1 Million | 66.09 Million | 59.3 Million | 58.6 Million |
| Total Debt | 5.06 Billion | 4.59 Billion | 4.61 Billion | 4.6 Billion | 4.53 Billion | 3.82 Billion |
| Net Debt | 5.05 Billion | 4.58 Billion | 4.59 Billion | 4.59 Billion | 4.35 Billion | 3.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.68 Billion | 8.25 Billion | 8.09 Billion | 7.61 Billion | 7.61 Billion | 7.39 Billion |
| Total Current Assets | 8.53 Billion | 8.11 Billion | 7.92 Billion | 7.43 Billion | 7.43 Billion | 7.24 Billion |
| Cash And Short Term Investments | 159.7 Million | 526.9 Million | 572.3 Million | 13.2 Million | 13.2 Million | 3.1 Million |
| Cash and Cash Equivalents | 159.7 Million | 517.6 Million | 567.6 Million | 13.2 Million | 13.2 Million | 3.1 Million |
| Short Term Investments | 113.9 Million | 9.3 Million | 4.7 Million | 6.9 Million | 93.2 Million | 86.2 Million |
| Net Receivables | 7.8 Billion | 39.9 Million | 11.1 Million | 6.95 Billion | 6.95 Billion | 6.79 Billion |
| Inventory | - | - | - | 946.6 Million | 946.6 Million | 902.9 Million |
| Other Current Assets | 565.3 Million | -566.8 Million | -583.4 Million | -482.1 Million | -482.1 Million | -460.1 Million |
| Total Non-Current Assets | 150.3 Million | 140.9 Million | 168 Million | 172.9 Million | 172.9 Million | 156.5 Million |
| Net PPE | 15.2 Million | 16.1 Million | 44.6 Million | 46.5 Million | 46.5 Million | 47.1 Million |
| Good Will And Intangible Assets | - | - | -421.1 Million | -869.9 Million | -86.3 Million | -78.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 95.2 Million | 86.3 Million | 86.3 Million | 78.5 Million |
| Tax Assets | 423.2 Million | 409.5 Million | 421.1 Million | 783.6 Million | 389.2 Million | 461.8 Million |
| Other Non Current Assets | -288.1 Million | -284.7 Million | 28.2 Million | 126.4 Million | -262.8 Million | -352.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.03 Billion | 6.7 Billion | 6.44 Billion | 5.85 Billion | 5.85 Billion | 5.69 Billion |
| Total Current Liabilities | 364.6 Million | 344.4 Million | 412.2 Million | 399.8 Million | 399.8 Million | 293.6 Million |
| Account Payables | 364.4 Million | 344.2 Million | 342.7 Million | 318.8 Million | 318.8 Million | 284.1 Million |
| Tax Payables | 200 Thousand | 200 Thousand | 69.5 Million | 81 Million | 81 Million | 9.5 Million |
| Short Term Debt | 71.9 Million | 97.9 Million | 129.8 Million | 74.1 Million | 74.1 Million | 337.9 Million |
| Deferred Revenue | -71.9 Million | - | 76.9 Million | 67.6 Million | 67.6 Million | 67.9 Million |
| Other Current Liabilities | 200 Thousand | -97.9 Million | -137.2 Million | -60.7 Million | -60.7 Million | -396.3 Million |
| Total Non Current Liabilities | 6.67 Billion | 6.35 Billion | 6.03 Billion | 5.45 Billion | 5.45 Billion | 5.4 Billion |
| Long-Term Debt | 6.24 Billion | 5.84 Billion | 5.48 Billion | 5.06 Billion | 5.06 Billion | 4.94 Billion |
| Deferred Revenue Non Current | -7.03 Billion | 79.9 Million | 76.9 Million | 67.6 Million | -5.77 Billion | -5.68 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.03 Billion | 18 Million | 52.9 Million | -67.6 Million | 5.77 Billion | 5.68 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.64 Billion | 1.55 Billion | 1.65 Billion | 6.34 Billion | 1.75 Billion | 1.7 Billion |
| Stock Holders Equity | 1.64 Billion | 1.55 Billion | 1.65 Billion | 1.75 Billion | 1.75 Billion | 1.7 Billion |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 1.32 Billion | 1.24 Billion | 1.34 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion |
| Accumulated other comprehensive income | 900 Thousand | -1.2 Million | -1.2 Million | -1 Million | -1 Million | -2.9 Million |
| Common Stock Equity | 1.64 Billion | 1.55 Billion | 1.65 Billion | 1.75 Billion | 1.75 Billion | 1.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 113.9 Million | 9.3 Million | 99.9 Million | 93.2 Million | 93.2 Million | 86.2 Million |
| Total Debt | 6.24 Billion | 5.94 Billion | 5.61 Billion | 5.06 Billion | 5.06 Billion | 4.94 Billion |
| Net Debt | 6.08 Billion | 5.42 Billion | 5.04 Billion | 5.05 Billion | 5.05 Billion | 4.93 Billion |
ROIV
1942
ORPB
DIIBF
ACHR
3796