Credit Acceptance Corp
NASDAQ:CACC

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Credit Acceptance Corp Logo
Credit Acceptance Corp
NASDAQ:CACC
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Price: 481.29 USD 1.11% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.1B
+6%
Assets
Growth Rates:
1 Year
+13%
3 Years
+5%
5 Years
+20%
7 Years
+78%
10 Years
+215%
6.4B
+10%
Liabilities
Growth Rates:
1 Year
+19%
3 Years
+21%
5 Years
+37%
7 Years
+90%
10 Years
+247%
1.7B
-6%
Equity
Growth Rates:
1 Year
-4%
3 Years
-30%
5 Years
-19%
7 Years
+42%
10 Years
+131%

Balance Sheet Decomposition
Credit Acceptance Corp

8.1B
Assets
6.4B
Liabilities
8.1B
Assets
6.4B
Liabilities
Current Assets 19.5m
Cash & Short-Term Investments 8.4m
Receivables 11.1m
Non-Current Assets 8.1B
PP&E 44.6m
Other Non-Current Assets 8B
Current Liabilities 412.2m
Accounts Payable 342.7m
Other Current Liabilities 69.5m
Non-Current Liabilities 6B
Long-Term Debt 5.6B
Other Non-Current Liabilities 421.1m

Balance Sheet
Credit Acceptance Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
6
15
8
26
187
16
23
8
13
Cash Equivalents
6
6
15
8
26
187
16
23
8
13
Total Receivables
1
10
2
2
8
66
147
109
9
4
Total Current Assets
8
16
17
10
34
254
163
133
16
18
PP&E Net
21
19
18
21
40
62
59
57
51
47
PP&E Gross
21
0
18
21
40
62
59
57
51
47
Accumulated Depreciation
28
0
34
35
39
45
50
55
61
68
Note Receivable
2 513
3 102
3 887
4 620
5 763
6 685
6 788
6 336
6 298
6 955
Other Long-Term Assets
211
216
270
302
362
390
446
473
482
551
Other Assets
33
20
26
33
38
32
32
52
57
40
Total Assets
2 785
N/A
3 373
+21%
4 218
+25%
4 986
+18%
6 237
+25%
7 423
+19%
7 489
+1%
7 051
-6%
6 905
-2%
7 610
+10%
Liabilities
Accounts Payable
114
128
144
152
186
204
185
175
260
316
Accrued Liabilities
0
0
0
0
0
3
2
1
1
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
953
Other Current Liabilities
3
0
24
40
3
0
0
0
3
81
Total Current Liabilities
117
128
168
192
189
207
187
175
263
1 353
Long-Term Debt
1 753
2 068
2 604
3 071
3 821
4 539
4 609
4 616
4 591
4 114
Deferred Income Tax
213
249
273
187
237
323
391
435
427
389
Total Liabilities
2 083
N/A
2 445
+17%
3 044
+25%
3 450
+13%
4 247
+23%
5 068
+19%
5 187
+2%
5 227
+1%
5 281
+1%
5 857
+11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
613
827
1 042
1 390
1 836
2 197
2 139
1 627
1 381
1 476
Additional Paid In Capital
89
101
132
146
155
158
162
197
246
279
Other Equity
0
0
0
0
0
1
2
0
3
1
Total Equity
702
N/A
928
+32%
1 174
+26%
1 536
+31%
1 991
+30%
2 355
+18%
2 303
-2%
1 824
-21%
1 624
-11%
1 754
+8%
Total Liabilities & Equity
2 785
N/A
3 373
+21%
4 218
+25%
4 986
+18%
6 237
+25%
7 423
+19%
7 489
+1%
7 051
-6%
6 905
-2%
7 610
+10%
Shares Outstanding
Common Shares Outstanding
21
20
20
19
19
18
17
14
13
13

See Also

Summary
CACC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CACC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CACC stock valuation using valuation multiples.
Wall Street Estimates
CACC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CACC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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