Credit Acceptance Corporation
CACC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $845 | $471 | $418 | $23 |
| Short-Term Investments | $10 | $7 | $4 | $0 |
| Receivables | $4 | $4 | $9 | $6,446 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$859 | -$482 | -$430 | $414 |
| Total Curr. Assets | $0 | $0 | $0 | $6,883 |
| Property Plant & Equip (Net) | $15 | $47 | $51 | $57 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $887 | $784 | $729 | $0 |
| Other NC Assets | -$901 | -$830 | -$780 | $111 |
| Total NC Assets | $0 | $0 | $0 | $168 |
| Other Assets | $9,741 | $8,394 | $7,633 | $0 |
| Total Assets | $9,741 | $8,394 | $7,633 | $7,051 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $175 |
| Short-Term Debt | $87 | $74 | $1,508 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$87 | -$74 | -$1,508 | -$3 |
| Total Curr. Liab. | $0 | $0 | $0 | $175 |
| LT Debt | $6,266 | $4,993 | $3,083 | $4,616 |
| Deferred Rev, NC | $76 | $68 | $54 | $0 |
| Deferred Tax Liab, NC | $1,206 | $1,173 | $1,155 | $435 |
| Other NC Liab. | -$7,547 | -$6,234 | -$4,293 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $5,052 |
| Other Liabilities | $7,992 | $6,640 | $6,009 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,992 | $6,640 | $6,009 | $5,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,415 | $1,476 | $1,381 | $1,627 |
| AOCI | -$0 | -$1 | -$3 | $0 |
| Other Equity | $335 | $279 | $246 | $197 |
| Total Equity | $1,750 | $1,754 | $1,624 | $1,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,741 | $8,394 | $7,633 | $7,051 |
| Net Debt | $5,508 | $4,597 | $4,173 | $4,596 |