RankingsPricing
  1. US-listed companies
  2. CREDIT ACCEPTANCE CORP
  3. Financials
  4. Total assets

CREDIT ACCEPTANCE CORPCACC

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20248,855+16.35%
Dec 31, 20237,610+10.22%
Dec 31, 20226,905-2.07%
Dec 31, 20217,051-5.85%
Dec 31, 20207,489+0.89%
Dec 31, 20197,423+19.01%
Dec 31, 20186,237+25.11%
Dec 31, 20174,986+18.20%
Dec 31, 20164,218+24.45%
Dec 31, 20153,389+21.68%
Dec 31, 20142,785+14.47%
Dec 31, 20132,433+14.07%
Dec 31, 20122,133+21.30%
Dec 31, 20111,759

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)