RankingsPricing
  1. US-listed companies
  2. CREDIT ACCEPTANCE CORP
  3. Financials
  4. Total cash & short-term investments

CREDIT ACCEPTANCE CORPCACC

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024845+79.44%
Dec 31, 2023471+12.74%
Dec 31, 2022418-3.80%
Dec 31, 2021434+9.59%
Dec 31, 2020396-23.47%
Dec 31, 2019518+57.21%
Dec 31, 2018329+3915.85%
Dec 31, 20178-43.84%
Dec 31, 201615+131.75%
Dec 31, 20156-1.56%
Dec 31, 20146+52.38%
Dec 31, 20134-53.33%
Dec 31, 20129+93.26%
Dec 31, 20115

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 (%)