Balance Sheet for Credit Acceptance Corporation (CACC)

$ 524.41   10.80 (+2.10%) Volume: 129.86k 4:00 PM EDT Aug 10, 2020
After Hours:  $ 524.41 0.00 (0.00%) Volume: 1.39k 5:13 PM EDT Aug 10, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 187 26 8 15 6
Restrictable Cash 390 362 302 225 167
Marketable Securities - - - 45 48
Accounts Receivable 6,751 5,771 4,622 3,887 3,102
Loans Receivable 6,685 5,763 4,620 - -
Other Receivables - - - - -
Receivables 6,751 5,771 4,622 3,887 3,102
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 7,328 6,159 4,932 4,171 3,324
Land and Improvements 3 3 2 2 2
Buildings and Improvement 57 35 18 16 16
Machinery, Furniture and Equipment 45 41 35 33 32
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 105 79 55 52 51
Gross Fixed Assets 105 79 55 52 51
Accumulated Depreciation (45) (39) (35) (34) (32)
Net Fixed Assets 60 40 20 18 19
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 35 38 33 26 20
Total Non-Current Assets 95 78 54 47 49
Total Assets 7,423 6,237 4,986 4,218 3,373
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 206 186 152 144 128
Short Term Debt 91 172 14 - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 86 49 (86) 24 36
Other Current Liabilities (90) 2 40 - -
Total Current Liabilities 207 361 206 144 128
Long Term Debt 4,539 3,649 3,057 2,604 2,068
Deferred Income Tax 322 237 187 273 249
Other Non-Current Liabilities - - - 24 -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,861 3,886 3,244 2,900 2,317
Total Liabilities 5,068 4,246 3,450 3,044 2,444
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,355 1,991 1,536 1,174 928
Common Par 0 0 0 0 0
Additional Paid in Capital 158 155 146 132 101
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,197 1,836 1,390 1,042 827
Treasury Stock - - - - -
Other Equity Adjustments 1 (0) (0) (0) (0)
Total Capitalization 6,894 5,640 4,593 3,777 2,996
Total Equity 2,355 1,991 1,536 1,174 928
Total Liabilities & Shareholder's Equity 7,423 6,237 4,986 4,218 3,373
Cash Flow 656 574 470 333 300
Working Capital 7,122 5,798 4,726 4,027 3,196
Free Cash Flow 786 679 558 502 400
Invested Capital 6,894 5,640 4,593 3,777 2,996
Shares Outstanding - Common Class Only 18 19 19 20 20
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 18 19 19 20 20
Total Common Shares Outstanding 18 19 19 20 20
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 19 19 19 20 21
Diluted Weighted Shares Outstanding 19 20 20 20 21