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

CREDIT ACCEPTANCE CORPCACC

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20247,105+21.32%
Dec 31, 20235,857+10.90%
Dec 31, 20225,281+1.03%
Dec 31, 20215,227+0.78%
Dec 31, 20205,187+2.34%
Dec 31, 20195,068+19.34%
Dec 31, 20184,247+23.09%
Dec 31, 20173,450+13.32%
Dec 31, 20163,044+23.69%
Dec 31, 20152,461+18.15%
Dec 31, 20142,083+23.76%
Dec 31, 20131,683+11.38%
Dec 31, 20121,511+24.01%
Dec 31, 20111,219

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 (%)