Credit Acceptance Corporation
CACC
$463.31
-$1.79-0.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.00M | 528.80M | 343.70M | 159.70M | 8.30M |
| Total Receivables | 8.01B | 7.98B | 7.85B | 7.81B | 7.59B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 493.80M | 591.80M | 501.30M | 556.60M | 509.30M |
| Total Current Assets | 8.58B | 9.11B | 8.70B | 8.52B | 8.11B |
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| Total Current Assets | 8.58B | 9.11B | 8.70B | 8.52B | 8.11B |
| Net Property, Plant & Equipment | 13.20M | 13.70M | 14.70M | 15.20M | 16.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 630.10M | 730.90M | 641.70M | 700.40M | 643.40M |
| Total Assets | 8.72B | 9.26B | 8.85B | 8.68B | 8.26B |
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| Total Accounts Payable | 294.90M | 293.50M | 232.30M | 277.70M | 257.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 745.20M | 1.09B | 1.25B | 208.20M | 385.80M |
| Total Finance Division Other Current Liabilities | 97.70M | 227.50M | 199.10M | 86.90M | 86.60M |
| Total Other Current Liabilities | 97.70M | 227.50M | 199.10M | 86.90M | 86.60M |
| Total Current Liabilities | 1.14B | 1.61B | 1.68B | 572.80M | 730.20M |
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| Total Current Liabilities | 1.14B | 1.61B | 1.68B | 572.80M | 730.20M |
| Long-Term Debt | 5.73B | 5.61B | 5.10B | 6.04B | 5.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 600.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.10M | 320.90M | 319.10M | 423.20M | 409.50M |
| Total Liabilities | 7.17B | 7.55B | 7.11B | 7.04B | 6.70B |
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| Common Stock & APIC | 369.40M | 351.80M | 335.20M | 324.60M | 313.90M |
| Retained Earnings | 1.18B | 1.36B | 1.41B | 1.32B | 1.24B |
| Treasury Stock & Other | 1.00M | 600.00K | -300.00K | 900.00K | -1.20M |
| Total Common Equity | 1.55B | 1.71B | 1.75B | 1.65B | 1.55B |
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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 | 1.55B | 1.71B | 1.75B | 1.65B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.71B | 1.75B | 1.65B | 1.55B |
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