CREDIT ACCEPTANCE CORP (CACC) Stock Balance Sheet
NASDAQ:CACC - Nasdaq - US2253101016 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 528.80M | 343.70M | 13.20M | 7.70M | 23.30M | |||
| Receivables | 6.40M | 4.20M | 4.30M | 8.70M | 109.20M | |||
| Total Current Assets | 535.20M | 347.90M | 17.50M | 16.40M | 132.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.70M | 14.70M | 46.50M | 51.40M | 57.30M | |||
| Other Non-Current Assets | 700.80M | 607.70M | 550.90M | 482.30M | 473.00M | |||
| Total Non-Current Assets | 8.72B | 8.51B | 7.59B | 6.89B | 6.92B | |||
| TOTAL ASSETS | 9.26B | 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. | 1.09B | 1.25B | 953.40M | N/A | N/A | |||
| Accrued Expenses | N/A | 1.60M | 2.70M | 1.30M | 500.00K | |||
| Accounts Payable | 377.00M | 314.20M | 316.10M | 259.50M | 174.50M | |||
| Other Current Liabilities | 144.00M | 117.20M | 81.00M | 2.50M | 200.00K | |||
| Total Current Liabilities | 1.61B | 1.68B | 1.35B | 263.30M | 175.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.61B | 5.10B | 4.11B | 4.59B | 4.62B | |||
| Deferred Taxes/Income | 320.90M | 319.10M | 389.20M | 426.70M | 435.20M | |||
| Total Non-Current Liabilities | 5.94B | 5.42B | 4.50B | 5.02B | 5.05B | |||
| TOTAL LIABILITIES | 7.55B | 7.11B | 5.86B | 5.28B | 5.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.36B | 1.41B | 1.48B | 1.38B | 1.63B | |||
| Additional Paid In Capital | 351.70M | 335.10M | 279.00M | 245.70M | 197.20M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 600.00K | -300.00K | -1.00M | -2.90M | 200.00K | |||
| Shares Outstanding | 11.75M | 12.05M | 12.52M | 12.80M | 14.10M | |||
| Tangible Book Value per Share | 145.64 | 145.22 | 140.04 | 126.88 | 129.38 | |||
| Total Shareholders' Equity | 1.71B | 1.75B | 1.75B | 1.62B | 1.82B | |||
| TOTAL LIABILITIES AND EQUITY | 9.26B | 8.85B | 7.61B | 6.90B | 7.05B | |||
| Statistics | ||||||||
| Debt/Equity | 3.28 | 2.92 | 2.35 | 2.83 | 2.53 | |||
| Current Ratio | 0.33 | 0.21 | 0.01 | 0.06 | 0.76 | |||
| Return On Assets (ROA) | 3.13% | 2.80% | 3.76% | 7.76% | 13.59% | |||
| Return On Equity (ROE) | 16.94% | 14.17% | 16.31% | 32.99% | 52.53% | |||
| Return On Invested Capital (ROIC) | 8.50% | 8.25% | 7.78% | 10.12% | 15.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.13% | 8.66% | 7.79% | 10.13% | 15.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.13% | 8.66% | 7.79% | 10.13% | 15.92% | |||
All data in USD , ROIC based on taxRate of 0.23