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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Credit Acceptance Corporation Balance Sheet 2011-2024 | CACC
Annual Balance Sheet Credit Acceptance Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 4.41 B | 3.8 B | 3.06 B | 2.63 B | 2.08 B | 1.75 B | 1.29 B | 1.24 B | 993 M |
Long Term Debt |
- | - | - | 4.54 B | 3.65 B | 3.06 B | 2.6 B | 2.03 B | 1.63 B | 1.29 B | 1.21 B | 954 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 4.86 B | 3.89 B | 3.24 B | 2.88 B | 2.28 B | 1.85 B | 1.44 B | 1.36 B | 1.08 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.28 B | 5.23 B | 5.19 B | 5.07 B | 4.25 B | 3.45 B | 3.04 B | 2.46 B | 2.08 B | 1.68 B | 1.51 B | 1.22 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.38 B | 1.63 B | 2.14 B | 2.2 B | 1.84 B | 1.39 B | 1.04 B | 827 M | 613 M | 687 M | 568 M | 501 M |
Total Assets |
6.9 B | 7.05 B | 7.49 B | 7.42 B | 6.24 B | 4.99 B | 4.22 B | 3.39 B | 2.79 B | 2.43 B | 2.13 B | 1.76 B |
Cash and Cash Equivalents |
7.7 M | 23.3 M | 16 M | 187 M | 25.7 M | 8.2 M | 14.6 M | 6.3 M | 6.4 M | 4.2 M | 9 M | 4.7 M |
Book Value |
1.62 B | 1.82 B | 2.3 B | 2.36 B | 1.99 B | 1.54 B | 1.17 B | 928 M | 702 M | 750 M | 622 M | 540 M |
Total Shareholders Equity |
1.62 B | 1.82 B | 2.3 B | 2.36 B | 1.99 B | 1.54 B | 1.17 B | 928 M | 702 M | 750 M | 622 M | 540 M |
All numbers in USD currency
Quarterly Balance Sheet Credit Acceptance Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.75 B | 1.66 B | 1.65 B | 1.56 B | 1.39 B | 1.43 B | 1.41 B | 1.36 B | 1.25 B | 1.26 B | 1.13 B | 1.13 B | 998 M | 969 M | 935 M | 886 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.04 B | 6.7 B | 6.44 B | 5.86 B | 5.7 B | 5.46 B | 5.43 B | 5.28 B | 5.3 B | - | 5.41 B | 5.23 B | 5.25 B | 5.41 B | 5.34 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 5.07 B | 5.07 B | 5.07 B | 5.07 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.32 B | 1.24 B | 1.35 B | 1.48 B | 1.43 B | 1.49 B | 1.47 B | 1.38 B | 1.36 B | - | 1.42 B | 1.63 B | 1.79 B | 2.24 B | 2.21 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 827 M | 827 M | 827 M | 827 M | 613 M | 613 M | 613 M | 613 M | 687 M | 687 M | 687 M | 687 M | 568 M | 568 M | 568 M | 568 M | 501 M | 501 M | 501 M | 501 M |
Total Assets |
8.68 B | 8.26 B | 8.1 B | 7.61 B | 7.4 B | 7.21 B | 7.15 B | 6.9 B | 6.89 B | - | 7.04 B | 7.05 B | 7.2 B | 7.8 B | 7.71 B | 7.49 B | 7.49 B | 7.49 B | 7.49 B | 7.42 B | 7.42 B | 7.42 B | 7.42 B | 6.24 B | 6.24 B | 6.24 B | 6.24 B | 4.99 B | 4.99 B | 4.99 B | 4.99 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B |
Cash and Cash Equivalents |
160 M | 8.3 M | 8.4 M | 13.2 M | 3.1 M | 3.2 M | 8.1 M | 7.7 M | 10.7 M | 4.1 M | 17.6 M | 23.3 M | 13.3 M | 384 M | 45.7 M | 16 M | 16 M | 16 M | 16 M | 187 M | 187 M | 187 M | 187 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 9 M | 9 M | 9 M | 9 M | 4.7 M | 4.66 M | 4.66 M | 4.66 M |
Book Value |
1.65 B | 1.55 B | 1.65 B | 1.75 B | 1.7 B | 1.75 B | 1.72 B | 1.62 B | 1.59 B | - | 1.63 B | 1.82 B | 1.95 B | 2.39 B | 2.37 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 928 M | 928 M | 928 M | 928 M | 702 M | 702 M | 702 M | 702 M | 750 M | 750 M | 750 M | 750 M | 622 M | 622 M | 622 M | 622 M | 540 M | 540 M | 540 M | 540 M |
Total Shareholders Equity |
1.65 B | 1.55 B | 1.65 B | 1.75 B | 1.7 B | 1.75 B | 1.72 B | 1.62 B | 1.59 B | 1.52 B | 1.63 B | 1.82 B | 1.95 B | 2.39 B | 2.37 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 928 M | 928 M | 928 M | 928 M | 702 M | 702 M | 702 M | 702 M | 750 M | 750 M | 750 M | 750 M | 622 M | 622 M | 622 M | 622 M | 540 M | 540 M | 540 M | 540 M |
All numbers in USD currency