Credit Acceptance Corporation
CACC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $845,000 | $470,900 | $417,700 | $23,300 |
| Short-Term Investments | $9,500 | $6,900 | $4,000 | $0 |
| Receivables | $4,200 | $4,300 | $8,700 | $6,445,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$858,700 | -$482,100 | -$430,400 | $413,900 |
| Total Curr. Assets | $0 | $0 | $0 | $6,882,700 |
| Property Plant & Equip (Net) | $14,700 | $46,500 | $51,400 | $57,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $886,500 | $783,600 | $728,700 | $0 |
| Other NC Assets | -$901,200 | -$830,100 | -$780,100 | $110,900 |
| Total NC Assets | $0 | $0 | $0 | $168,200 |
| Other Assets | $9,741,100 | $8,393,800 | $7,633,400 | $0 |
| Total Assets | $9,741,100 | $8,393,800 | $7,633,400 | $7,050,900 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $175,000 |
| Short-Term Debt | $87,300 | $74,100 | $1,507,900 | $2,600 |
| Tax Payable | $0 | $0 | $0 | $200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$87,300 | -$74,100 | -$1,507,900 | -$2,600 |
| Total Curr. Liab. | $0 | $0 | $0 | $175,200 |
| LT Debt | $6,265,600 | $4,993,400 | $3,082,800 | $4,616,300 |
| Deferred Rev, NC | $75,900 | $67,600 | $54,400 | $0 |
| Deferred Tax Liab, NC | $1,205,600 | $1,172,800 | $1,155,400 | $435,200 |
| Other NC Liab. | -$7,547,100 | -$6,233,800 | -$4,292,600 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $5,051,500 |
| Other Liabilities | $7,991,500 | $6,640,100 | $6,009,400 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,991,500 | $6,640,100 | $6,009,400 | $5,226,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $1,414,700 | $1,475,600 | $1,381,100 | $1,626,700 |
| AOCI | -$300 | -$1,000 | -$2,900 | $200 |
| Other Equity | $335,100 | $279,000 | $245,700 | $197,200 |
| Total Equity | $1,749,600 | $1,753,700 | $1,624,000 | $1,824,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,741,100 | $8,393,800 | $7,633,400 | $7,050,900 |
| Net Debt | $5,507,900 | $4,596,600 | $4,173,000 | $4,595,600 |