CREDIT ACCEPTANCE CORP (CACC) Stock Balance Sheet
NASDAQ:CACC - Nasdaq - US2253101016 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 159.70M | 13.20M | 7.70M | 23.30M | 16.00M | |||
| Receivables | 26.40M | 4.30M | 8.70M | 109.20M | 147.00M | |||
| Total Current Assets | 186.10M | 17.50M | 16.40M | 132.50M | 163.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.20M | 46.50M | 51.40M | 57.30M | 59.40M | |||
| Other Non-Current Assets | 670.50M | 550.90M | 482.30M | 473.00M | 446.30M | |||
| Total Non-Current Assets | 8.50B | 7.59B | 6.89B | 6.92B | 7.33B | |||
| TOTAL ASSETS | 8.68B | 7.61B | 6.90B | 7.05B | 7.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 953.40M | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 2.70M | 1.30M | 500.00K | 1.50M | |||
| Accounts Payable | 364.40M | 316.10M | 259.50M | 174.50M | 185.20M | |||
| Other Current Liabilities | 200.00K | 81.00M | 2.50M | 200.00K | 200.00K | |||
| Total Current Liabilities | 364.60M | 1.35B | 263.30M | 175.20M | 186.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.25B | 4.11B | 4.59B | 4.62B | 4.61B | |||
| Deferred Taxes/Income | 423.20M | 389.20M | 426.70M | 435.20M | 391.00M | |||
| Total Non-Current Liabilities | 6.67B | 4.50B | 5.02B | 5.05B | 5.00B | |||
| TOTAL LIABILITIES | 7.04B | 5.86B | 5.28B | 5.23B | 5.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.32B | 1.48B | 1.38B | 1.63B | 2.14B | |||
| Additional Paid In Capital | 324.50M | 279.00M | 245.70M | 197.20M | 161.90M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 200.00K | |||
| Other Shareholders' Equity | 900.00K | -1.00M | -2.90M | 200.00K | 1.60M | |||
| Shares Outstanding | 12.11M | 12.52M | 12.80M | 14.10M | 17.10M | |||
| Tangible Book Value per Share | 135.94 | 140.05 | 126.88 | 129.38 | 134.65 | |||
| Total Shareholders' Equity | 1.65B | 1.75B | 1.62B | 1.82B | 2.30B | |||
| TOTAL LIABILITIES AND EQUITY | 8.68B | 7.61B | 6.90B | 7.05B | 7.49B | |||
| Statistics | ||||||||
| Debt/Equity | 3.80 | 2.35 | 2.83 | 2.53 | 2.00 | |||
| Current Ratio | 0.51 | 0.01 | 0.06 | 0.76 | 0.87 | |||
| Return On Assets (ROA) | 2.18% | 3.76% | 7.76% | 13.59% | 5.62% | |||
| Return On Equity (ROE) | 11.52% | 16.31% | 32.99% | 52.53% | 18.28% | |||
| Return On Invested Capital (ROIC) | 6.13% | 7.78% | 10.12% | 15.87% | 8.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.25% | 7.80% | 10.14% | 15.92% | 8.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.25% | 7.80% | 10.14% | 15.92% | 8.27% | |||
All data in USD , ROIC based on taxRate of 0.23