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CACC Credit Acceptance

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  • 494.240
  • +11.040+2.28%
Close Nov 27 16:00 ET
  • 494.240
  • 0.0000.00%
Post 16:01 ET
5.99BMarket Cap33.08P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5,051.61%159.7M
159.38%8.3M
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
-Cash and cash equivalents
5,051.61%159.7M
159.38%8.3M
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
Receivables
14.91%7.81B
14.55%7.59B
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
-Loans receivable
14.76%7.78B
14.18%7.55B
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
-Taxes receivable
85.92%26.4M
191.24%39.9M
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
Restricted cash
27.66%565.3M
24.66%518.6M
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
Total current assets
17.85%8.53B
15.21%8.11B
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
Non current assets
Net PPE
-67.73%15.2M
-67.41%16.1M
-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
-Gross PPE
--67.8M
--68.2M
--113.5M
2.14%114.3M
2.14%114.3M
----
----
----
-0.62%111.9M
-0.62%111.9M
-Accumulated depreciation
---52.6M
---52.1M
---68.9M
-12.07%-67.8M
-12.07%-67.8M
----
----
----
-9.40%-60.5M
-9.40%-60.5M
Non current deferred assets
4.35%4.8M
--5.2M
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
24.33%130.3M
5.93%119.6M
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
Total non current assets
-3.96%150.3M
-13.19%140.9M
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
Total assets
17.39%8.68B
14.57%8.26B
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
Liabilities
Current liabilities
Payables
24.18%364.6M
30.80%344.4M
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
-accounts payable
28.26%364.4M
30.82%344.2M
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
-Total tax payable
-97.89%200K
0.00%200K
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
Current liabilities
24.18%364.6M
30.80%344.4M
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
Non current liabilities
Long term debt and capital lease obligation
26.48%6.25B
25.28%5.95B
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
-Long term debt
26.48%6.25B
25.28%5.95B
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
Non current deferred liabilities
-8.36%423.2M
-8.72%409.5M
-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
Total non current liabilities
23.50%6.67B
22.35%6.36B
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
Total liabilities
23.53%7.04B
22.75%6.7B
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
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
0.00%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
0.00%100K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.78%1.32B
-16.51%1.24B
-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
Paid-in capital
19.61%324.5M
19.91%313.8M
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
Gains losses not affecting retained earnings
131.03%900K
55.56%-1.2M
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
Total stockholders'equity
-3.20%1.65B
-11.00%1.55B
-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
Total equity
-3.20%1.65B
-11.00%1.55B
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5,051.61%159.7M159.38%8.3M3.70%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
-Cash and cash equivalents 5,051.61%159.7M159.38%8.3M3.70%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
Receivables 14.91%7.81B14.55%7.59B12.98%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
-Loans receivable 14.76%7.78B14.18%7.55B13.00%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
-Taxes receivable 85.92%26.4M191.24%39.9M0.91%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
Restricted cash 27.66%565.3M24.66%518.6M16.24%563.9M12.23%464.5M12.23%464.5M13.57%442.8M-3.90%416M-0.59%485.1M0.00%413.9M0.00%413.9M
Total current assets 17.85%8.53B15.21%8.11B13.20%7.93B10.54%7.44B10.54%7.44B7.41%7.24B3.38%7.04B1.73%7B-2.25%6.73B-2.25%6.73B
Non current assets
Net PPE -67.73%15.2M-67.41%16.1M-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
-Gross PPE --67.8M--68.2M--113.5M2.14%114.3M2.14%114.3M-------------0.62%111.9M-0.62%111.9M
-Accumulated depreciation ---52.6M---52.1M---68.9M-12.07%-67.8M-12.07%-67.8M-------------9.40%-60.5M-9.40%-60.5M
Non current deferred assets 4.35%4.8M--5.2M8.57%3.8M7.69%4.2M7.69%4.2M--4.6M----9.38%3.5M8.33%3.9M8.33%3.9M
Other non current assets 24.33%130.3M5.93%119.6M23.55%119.6M0.66%122.2M0.66%122.2M6.07%104.8M0.89%112.9M4.42%96.8M13.14%121.4M13.14%121.4M
Total non current assets -3.96%150.3M-13.19%140.9M11.70%168M-2.15%172.9M-2.15%172.9M3.51%156.5M-1.99%162.3M-1.44%150.4M5.05%176.7M5.05%176.7M
Total assets 17.39%8.68B14.57%8.26B13.17%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
Liabilities
Current liabilities
Payables 24.18%364.6M30.80%344.4M58.78%412.2M51.84%399.8M51.84%399.8M22.74%293.6M16.61%263.3M15.53%259.6M50.29%263.3M50.29%263.3M
-accounts payable 28.26%364.4M30.82%344.2M33.19%342.7M22.24%318.8M22.24%318.8M18.87%284.1M16.62%263.1M14.61%257.3M49.03%260.8M49.03%260.8M
-Total tax payable -97.89%200K0.00%200K2,921.74%69.5M3,140.00%81M3,140.00%81M4,650.00%9.5M0.00%200K1,050.00%2.3M1,150.00%2.5M1,150.00%2.5M
Current liabilities 24.18%364.6M30.80%344.4M58.78%412.2M51.84%399.8M51.84%399.8M22.74%293.6M16.61%263.3M15.53%259.6M50.29%263.3M50.29%263.3M
Non current liabilities
Long term debt and capital lease obligation 26.48%6.25B25.28%5.95B18.87%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%4.59B
-Long term debt 26.48%6.25B25.28%5.95B18.87%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%4.59B
Non current deferred liabilities -8.36%423.2M-8.72%409.5M-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%426.7M
Total non current liabilities 23.50%6.67B22.35%6.36B16.64%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%5.02B
Total liabilities 23.53%7.04B22.75%6.7B18.66%6.44B10.90%5.86B10.90%5.86B7.41%5.7B0.00%5.46B0.41%5.43B1.03%5.28B1.03%5.28B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.78%1.32B-16.51%1.24B-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
Paid-in capital 19.61%324.5M19.91%313.8M20.39%303.5M13.55%279M13.55%279M15.06%271.3M15.90%261.7M19.20%252.1M24.59%245.7M24.59%245.7M
Gains losses not affecting retained earnings 131.03%900K55.56%-1.2M42.86%-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
Total stockholders'equity -3.20%1.65B-11.00%1.55B-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
Total equity -3.20%1.65B-11.00%1.55B-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
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

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