Production (Stage)
Credit Acceptance Corporation
CACC
$476.81
-$4.65-0.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 528.80M | 343.70M | 159.70M | 8.30M | 8.40M |
| Total Receivables | 7.98B | 7.85B | 7.81B | 7.59B | 7.36B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 591.80M | 501.30M | 556.60M | 509.30M | 559.20M |
| Total Current Assets | 9.11B | 8.70B | 8.52B | 8.11B | 7.92B |
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| Total Current Assets | 9.11B | 8.70B | 8.52B | 8.11B | 7.92B |
| Net Property, Plant & Equipment | 13.70M | 14.70M | 15.20M | 16.10M | 44.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 730.90M | 641.70M | 700.40M | 643.40M | 687.30M |
| Total Assets | 9.26B | 8.85B | 8.68B | 8.26B | 8.10B |
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| Total Accounts Payable | 293.50M | 232.30M | 277.70M | 257.80M | 260.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09B | 1.25B | 208.20M | 385.80M | 627.80M |
| Total Finance Division Other Current Liabilities | 227.50M | 199.10M | 86.90M | 86.60M | 152.00M |
| Total Other Current Liabilities | 227.50M | 199.10M | 86.90M | 86.60M | 152.00M |
| Total Current Liabilities | 1.61B | 1.68B | 572.80M | 730.20M | 1.04B |
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| Total Current Liabilities | 1.61B | 1.68B | 572.80M | 730.20M | 1.04B |
| Long-Term Debt | 5.61B | 5.10B | 6.04B | 5.56B | 4.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 600.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 320.90M | 319.10M | 423.20M | 409.50M | 421.10M |
| Total Liabilities | 7.55B | 7.11B | 7.04B | 6.70B | 6.44B |
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| Common Stock & APIC | 351.80M | 335.20M | 324.60M | 313.90M | 303.60M |
| Retained Earnings | 1.36B | 1.41B | 1.32B | 1.24B | 1.35B |
| Treasury Stock & Other | 600.00K | -300.00K | 900.00K | -1.20M | -1.20M |
| Total Common Equity | 1.71B | 1.75B | 1.65B | 1.55B | 1.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.71B | 1.75B | 1.65B | 1.55B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71B | 1.75B | 1.65B | 1.55B | 1.65B |
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