Credit Acceptance Corp
NASDAQ:CACC
Credit Acceptance Corp
NASDAQ:CACC
Price:
490.435
USD
1.33%
Market Closed
Market Cap:
$5.4B
Balance Sheet
Balance Sheet Decomposition
Credit Acceptance Corp
Credit Acceptance Corp
Balance Sheet Decomposition is not available for
Credit Acceptance Corp
Credit Acceptance Corp
Balance Sheet
Credit Acceptance Corp
Credit Acceptance Corp
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
1
|
1
|
7
|
9
|
1
|
3
|
2
|
4
|
5
|
9
|
4
|
6
|
6
|
15
|
8
|
26
|
187
|
16
|
23
|
8
|
13
|
344
|
23
|
|
| Cash Equivalents |
14
|
1
|
1
|
7
|
9
|
1
|
3
|
2
|
4
|
5
|
9
|
4
|
6
|
6
|
15
|
8
|
26
|
187
|
16
|
23
|
8
|
13
|
344
|
23
|
|
| Total Receivables |
775
|
0
|
9
|
4
|
12
|
21
|
0
|
4
|
12
|
1
|
1
|
1
|
1
|
10
|
2
|
2
|
8
|
66
|
147
|
109
|
9
|
4
|
4
|
67
|
|
| Accounts Receivables |
775
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
788
|
1
|
10
|
11
|
20
|
21
|
3
|
6
|
16
|
5
|
10
|
5
|
8
|
16
|
17
|
10
|
34
|
254
|
163
|
133
|
16
|
18
|
348
|
90
|
|
| PP&E Net |
20
|
19
|
20
|
18
|
16
|
20
|
21
|
19
|
16
|
19
|
22
|
22
|
21
|
19
|
18
|
21
|
40
|
62
|
59
|
57
|
51
|
47
|
15
|
13
|
|
| PP&E Gross |
20
|
19
|
20
|
18
|
16
|
20
|
21
|
19
|
16
|
19
|
22
|
22
|
21
|
0
|
18
|
21
|
40
|
62
|
59
|
57
|
51
|
47
|
15
|
0
|
|
| Accumulated Depreciation |
20
|
24
|
26
|
27
|
29
|
32
|
35
|
33
|
34
|
36
|
40
|
24
|
28
|
0
|
34
|
35
|
39
|
45
|
50
|
55
|
61
|
68
|
52
|
0
|
|
| Note Receivable |
13
|
476
|
526
|
564
|
626
|
811
|
1 018
|
1 050
|
1 218
|
1 599
|
1 934
|
2 213
|
2 513
|
3 102
|
3 887
|
4 620
|
5 763
|
6 685
|
6 788
|
6 336
|
6 298
|
6 955
|
7 850
|
7 909
|
|
| Long-Term Investments |
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
37
|
25
|
17
|
49
|
77
|
84
|
86
|
67
|
106
|
139
|
165
|
211
|
216
|
270
|
302
|
362
|
390
|
446
|
473
|
482
|
551
|
608
|
584
|
|
| Other Assets |
14
|
12
|
11
|
10
|
14
|
13
|
14
|
16
|
26
|
31
|
29
|
28
|
33
|
20
|
26
|
33
|
38
|
32
|
32
|
52
|
57
|
40
|
34
|
36
|
|
| Total Assets |
827
N/A
|
545
-34%
|
591
+9%
|
619
+5%
|
725
+17%
|
942
+30%
|
1 139
+21%
|
1 176
+3%
|
1 344
+14%
|
1 759
+31%
|
2 133
+21%
|
2 433
+14%
|
2 785
+14%
|
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%
|
8 855
+16%
|
8 632
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
28
|
39
|
49
|
56
|
78
|
80
|
84
|
77
|
75
|
96
|
106
|
114
|
114
|
128
|
144
|
152
|
186
|
204
|
185
|
175
|
260
|
316
|
314
|
400
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
3
|
2
|
0
|
|
| Short-Term Debt |
44
|
0
|
8
|
36
|
38
|
36
|
61
|
97
|
137
|
44
|
44
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
953
|
1 250
|
0
|
|
| Other Current Liabilities |
6
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
6
|
20
|
3
|
0
|
24
|
40
|
3
|
0
|
0
|
0
|
3
|
81
|
117
|
0
|
|
| Total Current Liabilities |
78
|
41
|
57
|
92
|
117
|
116
|
146
|
175
|
212
|
141
|
156
|
134
|
117
|
128
|
168
|
192
|
189
|
207
|
187
|
175
|
263
|
1 353
|
1 683
|
400
|
|
| Long-Term Debt |
66
|
106
|
186
|
111
|
354
|
496
|
580
|
410
|
549
|
954
|
1 207
|
1 392
|
1 753
|
2 068
|
2 604
|
3 071
|
3 821
|
4 539
|
4 609
|
4 616
|
4 591
|
4 114
|
5 103
|
6 354
|
|
| Deferred Income Tax |
10
|
19
|
32
|
44
|
44
|
65
|
75
|
94
|
108
|
123
|
148
|
157
|
213
|
249
|
273
|
187
|
237
|
323
|
391
|
435
|
427
|
389
|
319
|
354
|
|
| Other Liabilities |
347
|
35
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
501
N/A
|
202
-60%
|
290
+44%
|
246
-15%
|
515
+109%
|
677
+31%
|
802
+18%
|
678
-15%
|
869
+28%
|
1 219
+40%
|
1 511
+24%
|
1 683
+11%
|
2 083
+24%
|
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%
|
7 105
+21%
|
7 108
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
199
|
215
|
272
|
345
|
209
|
261
|
328
|
474
|
443
|
501
|
568
|
687
|
613
|
827
|
1 042
|
1 390
|
1 836
|
2 197
|
2 139
|
1 627
|
1 381
|
1 476
|
1 415
|
1 119
|
|
| Additional Paid In Capital |
125
|
125
|
26
|
30
|
1
|
4
|
12
|
24
|
31
|
39
|
53
|
63
|
89
|
101
|
132
|
146
|
155
|
158
|
162
|
197
|
246
|
279
|
335
|
403
|
|
| Other Equity |
1
|
3
|
3
|
2
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
3
|
1
|
0
|
1
|
|
| Total Equity |
326
N/A
|
343
+5%
|
301
-12%
|
373
+24%
|
210
-44%
|
266
+26%
|
338
+27%
|
498
+47%
|
475
-5%
|
540
+14%
|
622
+15%
|
750
+21%
|
702
-6%
|
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%
|
1 750
0%
|
1 524
-13%
|
|
| Total Liabilities & Equity |
827
N/A
|
545
-34%
|
591
+9%
|
619
+5%
|
725
+17%
|
942
+30%
|
1 139
+21%
|
1 176
+3%
|
1 344
+14%
|
1 759
+31%
|
2 133
+21%
|
2 433
+14%
|
2 785
+14%
|
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%
|
8 855
+16%
|
8 632
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
42
|
42
|
37
|
37
|
30
|
30
|
31
|
31
|
27
|
26
|
24
|
23
|
21
|
20
|
20
|
19
|
19
|
18
|
17
|
14
|
13
|
13
|
12
|
11
|
|
Switch to:
Switch to:
See Also
Discover More
