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Credit Acceptance Corporation (CACC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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518.98-6.20 (-1.18%)
As of 03:55PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,200
7,700
23,300
16,000
Total cash
13,200
7,700
23,300
16,000
Total current assets
7,437,300
6,728,000
6,882,700
7,332,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,300
111,900
112,600
109,000
Accumulated depreciation
-67,800
-60,500
-55,300
-49,600
Net property, plant and equipment
46,500
51,400
57,300
59,400
Other long-term assets
122,200
121,400
107,300
94,200
Total non-current assets
172,900
176,700
168,200
156,800
Total assets
7,610,200
6,904,700
7,050,900
7,489,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,600
95,900
Accounts payable
318,800
260,800
175,000
186,700
Taxes payable
81,000
2,500
200
200
Total current liabilities
399,800
263,300
175,200
186,900
Non-current liabilities
Long-term debt
5,067,500
4,590,700
4,616,300
4,608,600
Deferred tax liabilities
389,200
426,700
435,200
391,000
Total non-current liabilities
5,456,700
5,017,400
5,051,500
4,999,600
Total liabilities
5,856,500
5,280,700
5,226,700
5,186,500
Stockholders' equity
Common stock
100
100
100
200
Retained earnings
1,475,600
1,381,100
1,626,700
2,138,800
Accumulated other comprehensive income
-1,000
-2,900
200
1,600
Total stockholders' equity
1,753,700
1,624,000
1,824,200
2,302,500
Total liabilities and stockholders' equity
7,610,200
6,904,700
7,050,900
7,489,000