Credit Acceptance (CACC)
(Real Time Quote from BATS)
$473.35 USD
-3.15 (-0.66%)
Updated Aug 27, 2024 09:55 AM ET
3-Hold of 5 3
B Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Credit Acceptance Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 564 | 490 | 496 | 462 | 577 |
Receivables | 4 | 9 | 109 | 147 | 66 |
Notes Receivable | 6,955 | 6,298 | 6,336 | 6,788 | 6,685 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,524 | 6,796 | 6,942 | 7,397 | 7,328 |
Net Property & Equipment | 47 | 51 | 57 | 59 | 60 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 40 | 57 | 52 | 32 | 35 |
Total Assets | 7,610 | 6,905 | 7,051 | 7,489 | 7,423 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 319 | 261 | 175 | 187 | 206 |
Current Portion Long-Term Debt | 79 | 31 | 3 | 96 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 81 | 3 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 479 | 294 | 178 | 283 | 207 |
Mortgages | 8 | 9 | 10 | 11 | 11 |
Deferred Taxes/Income | 389 | 427 | 435 | 391 | 323 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,980 | 4,551 | 4,604 | 4,502 | 4,528 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,857 | 5,281 | 5,227 | 5,187 | 5,068 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 279 | 246 | 197 | 162 | 158 |
Retained Earnings | 1,476 | 1,381 | 1,627 | 2,139 | 2,197 |
Other Equity | -1 | -3 | 0 | 2 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,754 | 1,624 | 1,824 | 2,303 | 2,355 |
Total Liabilities & Shareholder's Equity | 7,610 | 6,905 | 7,051 | 7,489 | 7,423 |
Total Common Equity | 1,754 | 1,624 | 1,824 | 2,303 | 2,355 |
Shares Outstanding | 12.50 | 12.90 | 14.50 | 17.60 | 18.80 |
Book Value Per Share | 140.30 | 125.89 | 125.81 | 130.82 | 125.28 |
Fiscal Year End for Credit Acceptance Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 624 | 668 | 564 | 524 | 493 |
Receivables | 40 | 11 | 4 | 14 | 14 |
Notes Receivable | 7,548 | 7,346 | 6,955 | 6,781 | 6,610 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,211 | 8,024 | 7,524 | 7,319 | 7,117 |
Net Property & Equipment | 16 | 45 | 47 | 47 | 49 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 28 | 28 | 40 | 31 | 39 |
Total Assets | 8,255 | 8,097 | 7,610 | 7,397 | 7,206 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 344 | 343 | 319 | 284 | 263 |
Current Portion Long-Term Debt | 84 | 170 | 79 | 102 | 169 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 70 | 81 | 10 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 429 | 582 | 479 | 396 | 432 |
Mortgages | 0 | 8 | 8 | 9 | 9 |
Deferred Taxes/Income | 410 | 421 | 389 | 462 | 449 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,862 | 5,434 | 4,980 | 4,830 | 4,569 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,701 | 6,445 | 5,857 | 5,696 | 5,459 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 314 | 304 | 279 | 271 | 262 |
Retained Earnings | 1,242 | 1,350 | 1,476 | 1,432 | 1,488 |
Other Equity | -1 | -1 | -1 | -3 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,555 | 1,652 | 1,754 | 1,701 | 1,747 |
Total Liabilities & Shareholder's Equity | 8,255 | 8,097 | 7,610 | 7,397 | 7,206 |
Total Common Equity | 1,555 | 1,652 | 1,754 | 1,701 | 1,747 |
Shares Outstanding | 12.10 | 12.10 | 12.50 | 12.50 | 12.80 |
Book Value Per Share | 128.50 | 136.55 | 140.30 | 136.07 | 136.48 |