CACC - CREDIT ACCEPTANCE CORP
IEX Last Trade
467.72
1.100 0.235%
Share volume: 846
Last Updated: Fri 27 Dec 2024 08:29:23 PM CET
Credit Card Issuing :
0.10%
PREVIOUS CLOSE
CHG
CHG%
$466.62
1.10
0.24%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-10 | 2023-05-01 | 2023-08-01 | 2023-10-30 | 2024-02-12 | 2024-04-30 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 6.892 B | 6.905 B | 7.155 B | 7.206 B | 7.397 B | 7.610 B | 8.097 B | 8.255 B | |
| Current Assets | 6.804 B | 6.796 B | 7.076 B | 7.117 B | 7.319 B | 7.524 B | 8.024 B | 8.211 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 29.000 M | 8.700 M | 11.000 M | 13.700 M | 14.200 M | 4.300 M | 11.100 M | 39.900 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 88.400 M | 108.300 M | 79.100 M | 88.100 M | 78.000 M | 86.500 M | 72.800 M | 44.100 M | |
| Property Plant Equipment | 52.400 M | 51.400 M | 50.100 M | 49.400 M | 47.100 M | 46.500 M | 44.600 M | 16.100 M | |
| Other Assets | 36.000 M | 56.900 M | 29.000 M | 38.700 M | 30.900 M | 40.000 M | 28.200 M | 28.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.892 B | 6.905 B | 7.155 B | 7.206 B | 7.397 B | 7.610 B | 8.097 B | 8.255 B | |
| Total liabilities | 5.303 B | 5.281 B | 5.432 B | 5.459 B | 5.696 B | 5.857 B | 6.445 B | 6.701 B | |
| Total current liabilities | 4.865 B | 4.854 B | 4.980 B | 5.010 B | 5.234 B | 5.467 B | 6.024 B | 6.291 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 4.626 B | 4.591 B | 4.721 B | 4.747 B | 4.941 B | 5.068 B | 5.612 B | 5.947 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.589 B | 1.624 B | 1.723 B | 1.747 B | 1.701 B | 1.754 B | 1.652 B | 1.555 B | |
| Common stock | 13.293 M | 13.258 M | 13.058 M | 13.050 M | 12.933 M | 12.773 M | 12.481 M | 12.282 M | |
| Retained earnings | 1.357 B | 1.381 B | 1.473 B | 1.488 B | 1.432 B | 1.476 B | 1.350 B | 1.242 B |