CREDIT ACCEPTANCE CORP (CACC) Stock Balance Sheet
NASDAQ:CACC • US2253101016
Current stock price
524.17 USD
+29.61 (+5.99%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.80M | 343.70M | 13.20M | 7.70M | 23.30M | |||
| Receivables | 67.20M | 4.20M | 4.30M | 8.70M | 109.20M | |||
| Total Current Assets | 90.00M | 347.90M | 17.50M | 16.40M | 132.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.60M | 14.70M | 46.50M | 51.40M | 57.30M | |||
| Other Non-Current Assets | 584.10M | 607.70M | 550.90M | 482.30M | 473.00M | |||
| Total Non-Current Assets | 8.54B | 8.51B | 7.59B | 6.89B | 6.92B | |||
| TOTAL ASSETS | 8.63B | 8.85B | 7.61B | 6.90B | 7.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.18B | 1.25B | 953.40M | N/A | N/A | |||
| Accrued Expenses | 2.10M | 1.60M | 2.70M | 1.30M | 500.00K | |||
| Accounts Payable | 398.10M | 314.20M | 316.10M | 259.50M | 174.50M | |||
| Other Current Liabilities | 0.00 | 117.20M | 81.00M | 2.50M | 200.00K | |||
| Total Current Liabilities | 2.58B | 1.68B | 1.35B | 263.30M | 175.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.17B | 5.10B | 4.11B | 4.59B | 4.62B | |||
| Deferred Taxes/Income | 354.00M | 319.10M | 389.20M | 426.70M | 435.20M | |||
| Total Non-Current Liabilities | 4.53B | 5.42B | 4.50B | 5.02B | 5.05B | |||
| TOTAL LIABILITIES | 7.11B | 7.11B | 5.86B | 5.28B | 5.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.12B | 1.41B | 1.48B | 1.38B | 1.63B | |||
| Additional Paid In Capital | 403.30M | 335.10M | 279.00M | 245.70M | 197.20M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 1.00M | -300.00K | -1.00M | -2.90M | 200.00K | |||
| Shares Outstanding | 10.68M | 12.05M | 12.52M | 12.80M | 14.10M | |||
| Tangible Book Value per Share | 142.66 | 145.22 | 140.04 | 126.88 | 129.38 | |||
| Total Shareholders' Equity | 1.52B | 1.75B | 1.75B | 1.62B | 1.82B | |||
| TOTAL LIABILITIES AND EQUITY | 8.63B | 8.85B | 7.61B | 6.90B | 7.05B | |||
| Statistics | ||||||||
| Debt/Equity | 2.74 | 2.92 | 2.35 | 2.83 | 2.53 | |||
| Current Ratio | 0.03 | 0.21 | 0.01 | 0.06 | 0.76 | |||
| Return On Assets (ROA) | 4.91% | 2.80% | 3.76% | 7.76% | 13.59% | |||
| Return On Equity (ROE) | 27.82% | 14.17% | 16.31% | 32.99% | 52.53% | |||
| Return On Invested Capital (ROIC) | 13.70% | 8.09% | 7.63% | 9.93% | 15.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.75% | 8.50% | 7.65% | 9.94% | 15.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.75% | 8.50% | 7.65% | 9.94% | 15.62% | |||
All data in USD , ROIC based on taxRate of 0.25