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CACC Credit Acceptance

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  • 479.720
  • -5.590-1.15%
Close Jun 7 16:00 ET
  • 477.750
  • -1.970-0.41%
Post 18:41 ET
5.81BMarket Cap24.65P/E (TTM)

Credit Acceptance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.70%8.4M
71.43%13.2M
71.43%13.2M
-71.03%3.1M
-21.95%3.2M
-53.98%8.1M
-66.95%7.7M
-66.95%7.7M
-19.55%10.7M
-98.93%4.1M
-Cash and cash equivalents
3.70%8.4M
71.43%13.2M
71.43%13.2M
-71.03%3.1M
-21.95%3.2M
-53.98%8.1M
-66.95%7.7M
-66.95%7.7M
-19.55%10.7M
-98.93%4.1M
Receivables
12.98%7.36B
10.36%6.96B
10.36%6.96B
7.16%6.79B
3.89%6.62B
2.06%6.51B
-2.16%6.31B
-2.16%6.31B
-4.04%6.34B
-6.04%6.38B
-Loans receivable
13.00%7.35B
10.44%6.96B
10.44%6.96B
7.43%6.78B
4.53%6.61B
2.74%6.5B
-0.61%6.3B
-0.61%6.3B
-4.12%6.31B
-6.57%6.32B
-Taxes receivable
0.91%11.1M
-50.57%4.3M
-50.57%4.3M
-51.03%14.2M
-73.75%13.7M
-79.21%11M
-92.03%8.7M
-92.03%8.7M
16.00%29M
191.62%52.2M
Restricted cash
16.24%563.9M
12.23%464.5M
12.23%464.5M
13.57%442.8M
-3.90%416M
-0.59%485.1M
0.00%413.9M
0.00%413.9M
-9.56%389.9M
-10.02%432.9M
Total current assets
13.20%7.93B
10.54%7.44B
10.54%7.44B
7.41%7.24B
3.38%7.04B
1.73%7B
-2.25%6.73B
-2.25%6.73B
-4.41%6.74B
-10.95%6.81B
Non current assets
Net PPE
-10.98%44.6M
-9.53%46.5M
-9.53%46.5M
-10.11%47.1M
-8.01%49.4M
-11.64%50.1M
-10.30%51.4M
-10.30%51.4M
-10.12%52.4M
-6.93%53.7M
-Gross PPE
--113.5M
2.14%114.3M
2.14%114.3M
----
----
----
-0.62%111.9M
-0.62%111.9M
----
----
-Accumulated depreciation
---68.9M
-12.07%-67.8M
-12.07%-67.8M
----
----
----
-9.40%-60.5M
-9.40%-60.5M
----
----
Non current deferred assets
8.57%3.8M
7.69%4.2M
7.69%4.2M
--4.6M
----
9.38%3.5M
8.33%3.9M
8.33%3.9M
----
----
Other non current assets
23.55%119.6M
0.66%122.2M
0.66%122.2M
6.07%104.8M
0.89%112.9M
4.42%96.8M
13.14%121.4M
13.14%121.4M
11.39%98.8M
23.51%111.9M
Total non current assets
11.70%168M
-2.15%172.9M
-2.15%172.9M
3.51%156.5M
-1.99%162.3M
-1.44%150.4M
5.05%176.7M
5.05%176.7M
2.86%151.2M
9.81%165.6M
Total assets
13.17%8.1B
10.22%7.61B
10.22%7.61B
7.32%7.4B
3.25%7.21B
1.66%7.15B
-2.07%6.9B
-2.07%6.9B
-4.26%6.89B
-10.55%6.98B
Liabilities
Current liabilities
Payables
58.78%412.2M
51.84%399.8M
51.84%399.8M
22.74%293.6M
16.61%263.3M
15.53%259.6M
50.29%263.3M
50.29%263.3M
-4.89%239.2M
-0.31%225.8M
-accounts payable
33.19%342.7M
22.24%318.8M
22.24%318.8M
18.87%284.1M
16.62%263.1M
14.61%257.3M
49.03%260.8M
49.03%260.8M
-4.89%239M
-0.31%225.6M
-Total tax payable
2,921.74%69.5M
3,140.00%81M
3,140.00%81M
4,650.00%9.5M
0.00%200K
1,050.00%2.3M
1,150.00%2.5M
1,150.00%2.5M
0.00%200K
0.00%200K
Current liabilities
58.78%412.2M
51.84%399.8M
51.84%399.8M
22.74%293.6M
16.61%263.3M
15.53%259.6M
50.29%263.3M
50.29%263.3M
-4.89%239.2M
-0.31%225.8M
Non current liabilities
Long term debt and capital lease obligation
18.87%5.61B
10.39%5.07B
10.39%5.07B
6.81%4.94B
-0.95%4.75B
-0.39%4.72B
-0.55%4.59B
-0.55%4.59B
0.41%4.63B
0.25%4.79B
-Long term debt
18.87%5.61B
10.39%5.07B
10.39%5.07B
6.81%4.94B
-0.95%4.75B
-0.39%4.72B
-0.55%4.59B
-0.55%4.59B
0.41%4.63B
0.25%4.79B
Non current deferred liabilities
-6.67%421.1M
-8.79%389.2M
-8.79%389.2M
5.41%461.8M
1.86%448.6M
1.21%451.2M
-1.95%426.7M
-1.95%426.7M
13.32%438.1M
9.61%440.4M
Total non current liabilities
16.64%6.03B
8.76%5.46B
8.76%5.46B
6.69%5.4B
-0.71%5.2B
-0.25%5.17B
-0.68%5.02B
-0.68%5.02B
1.41%5.06B
0.98%5.23B
Total liabilities
18.66%6.44B
10.90%5.86B
10.90%5.86B
7.41%5.7B
0.00%5.46B
0.41%5.43B
1.03%5.28B
1.03%5.28B
1.11%5.3B
0.92%5.46B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-50.00%100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-50.00%100K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.38%1.35B
6.84%1.48B
6.84%1.48B
5.58%1.43B
14.77%1.49B
3.85%1.47B
-15.10%1.38B
-15.10%1.38B
-24.08%1.36B
-42.15%1.3B
Paid-in capital
20.39%303.5M
13.55%279M
13.55%279M
15.06%271.3M
15.90%261.7M
19.20%252.1M
24.59%245.7M
24.59%245.7M
42.05%235.8M
49.73%225.8M
Gains losses not affecting retained earnings
42.86%-1.2M
65.52%-1M
65.52%-1M
14.71%-2.9M
-22.73%-2.7M
-40.00%-2.1M
-1,550.00%-2.9M
-1,550.00%-2.9M
-585.71%-3.4M
-344.44%-2.2M
Total stockholders'equity
-4.13%1.65B
7.99%1.75B
7.99%1.75B
7.03%1.7B
14.93%1.75B
5.81%1.72B
-10.97%1.62B
-10.97%1.62B
-18.66%1.59B
-36.48%1.52B
Total equity
-4.13%1.65B
7.99%1.75B
7.99%1.75B
7.03%1.7B
14.93%1.75B
5.81%1.72B
-10.97%1.62B
-10.97%1.62B
-18.66%1.59B
-36.48%1.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.70%8.4M71.43%13.2M71.43%13.2M-71.03%3.1M-21.95%3.2M-53.98%8.1M-66.95%7.7M-66.95%7.7M-19.55%10.7M-98.93%4.1M
-Cash and cash equivalents 3.70%8.4M71.43%13.2M71.43%13.2M-71.03%3.1M-21.95%3.2M-53.98%8.1M-66.95%7.7M-66.95%7.7M-19.55%10.7M-98.93%4.1M
Receivables 12.98%7.36B10.36%6.96B10.36%6.96B7.16%6.79B3.89%6.62B2.06%6.51B-2.16%6.31B-2.16%6.31B-4.04%6.34B-6.04%6.38B
-Loans receivable 13.00%7.35B10.44%6.96B10.44%6.96B7.43%6.78B4.53%6.61B2.74%6.5B-0.61%6.3B-0.61%6.3B-4.12%6.31B-6.57%6.32B
-Taxes receivable 0.91%11.1M-50.57%4.3M-50.57%4.3M-51.03%14.2M-73.75%13.7M-79.21%11M-92.03%8.7M-92.03%8.7M16.00%29M191.62%52.2M
Restricted cash 16.24%563.9M12.23%464.5M12.23%464.5M13.57%442.8M-3.90%416M-0.59%485.1M0.00%413.9M0.00%413.9M-9.56%389.9M-10.02%432.9M
Total current assets 13.20%7.93B10.54%7.44B10.54%7.44B7.41%7.24B3.38%7.04B1.73%7B-2.25%6.73B-2.25%6.73B-4.41%6.74B-10.95%6.81B
Non current assets
Net PPE -10.98%44.6M-9.53%46.5M-9.53%46.5M-10.11%47.1M-8.01%49.4M-11.64%50.1M-10.30%51.4M-10.30%51.4M-10.12%52.4M-6.93%53.7M
-Gross PPE --113.5M2.14%114.3M2.14%114.3M-------------0.62%111.9M-0.62%111.9M--------
-Accumulated depreciation ---68.9M-12.07%-67.8M-12.07%-67.8M-------------9.40%-60.5M-9.40%-60.5M--------
Non current deferred assets 8.57%3.8M7.69%4.2M7.69%4.2M--4.6M----9.38%3.5M8.33%3.9M8.33%3.9M--------
Other non current assets 23.55%119.6M0.66%122.2M0.66%122.2M6.07%104.8M0.89%112.9M4.42%96.8M13.14%121.4M13.14%121.4M11.39%98.8M23.51%111.9M
Total non current assets 11.70%168M-2.15%172.9M-2.15%172.9M3.51%156.5M-1.99%162.3M-1.44%150.4M5.05%176.7M5.05%176.7M2.86%151.2M9.81%165.6M
Total assets 13.17%8.1B10.22%7.61B10.22%7.61B7.32%7.4B3.25%7.21B1.66%7.15B-2.07%6.9B-2.07%6.9B-4.26%6.89B-10.55%6.98B
Liabilities
Current liabilities
Payables 58.78%412.2M51.84%399.8M51.84%399.8M22.74%293.6M16.61%263.3M15.53%259.6M50.29%263.3M50.29%263.3M-4.89%239.2M-0.31%225.8M
-accounts payable 33.19%342.7M22.24%318.8M22.24%318.8M18.87%284.1M16.62%263.1M14.61%257.3M49.03%260.8M49.03%260.8M-4.89%239M-0.31%225.6M
-Total tax payable 2,921.74%69.5M3,140.00%81M3,140.00%81M4,650.00%9.5M0.00%200K1,050.00%2.3M1,150.00%2.5M1,150.00%2.5M0.00%200K0.00%200K
Current liabilities 58.78%412.2M51.84%399.8M51.84%399.8M22.74%293.6M16.61%263.3M15.53%259.6M50.29%263.3M50.29%263.3M-4.89%239.2M-0.31%225.8M
Non current liabilities
Long term debt and capital lease obligation 18.87%5.61B10.39%5.07B10.39%5.07B6.81%4.94B-0.95%4.75B-0.39%4.72B-0.55%4.59B-0.55%4.59B0.41%4.63B0.25%4.79B
-Long term debt 18.87%5.61B10.39%5.07B10.39%5.07B6.81%4.94B-0.95%4.75B-0.39%4.72B-0.55%4.59B-0.55%4.59B0.41%4.63B0.25%4.79B
Non current deferred liabilities -6.67%421.1M-8.79%389.2M-8.79%389.2M5.41%461.8M1.86%448.6M1.21%451.2M-1.95%426.7M-1.95%426.7M13.32%438.1M9.61%440.4M
Total non current liabilities 16.64%6.03B8.76%5.46B8.76%5.46B6.69%5.4B-0.71%5.2B-0.25%5.17B-0.68%5.02B-0.68%5.02B1.41%5.06B0.98%5.23B
Total liabilities 18.66%6.44B10.90%5.86B10.90%5.86B7.41%5.7B0.00%5.46B0.41%5.43B1.03%5.28B1.03%5.28B1.11%5.3B0.92%5.46B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K-50.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K-50.00%100K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.38%1.35B6.84%1.48B6.84%1.48B5.58%1.43B14.77%1.49B3.85%1.47B-15.10%1.38B-15.10%1.38B-24.08%1.36B-42.15%1.3B
Paid-in capital 20.39%303.5M13.55%279M13.55%279M15.06%271.3M15.90%261.7M19.20%252.1M24.59%245.7M24.59%245.7M42.05%235.8M49.73%225.8M
Gains losses not affecting retained earnings 42.86%-1.2M65.52%-1M65.52%-1M14.71%-2.9M-22.73%-2.7M-40.00%-2.1M-1,550.00%-2.9M-1,550.00%-2.9M-585.71%-3.4M-344.44%-2.2M
Total stockholders'equity -4.13%1.65B7.99%1.75B7.99%1.75B7.03%1.7B14.93%1.75B5.81%1.72B-10.97%1.62B-10.97%1.62B-18.66%1.59B-36.48%1.52B
Total equity -4.13%1.65B7.99%1.75B7.99%1.75B7.03%1.7B14.93%1.75B5.81%1.72B-10.97%1.62B-10.97%1.62B-18.66%1.59B-36.48%1.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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