Credit Acceptance Balance Sheet - Annual (NASDAQ:CACC)

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$443.13 $6.58 (1.51%) CACC stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Credit Acceptance involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Credit Acceptance stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Credit Acceptance balance sheet for 2017 shows total assets of $4.99B. The company has a asset turnover ratio of 0.22. Also see: Credit Acceptance revenue and Credit Acceptance operating cash flow for the same year.

View latest 10 year balance sheet data to check Credit Acceptance financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash263.8M239.3M173.7M164M115.5M101.4M109.33M70.32M84.62M83.48M
Marketable Securities46.1M45.3M48.3M53.2M53.6M46.1M--3.12M3.34M
Receivables2.2M2.3M10M1.4M1.1M1.1M-12M3.95M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable4.62B3.89B3.1B2.51B2.21B1.93B1.6B1.22B1.05B1.02B
Other Current Assets----------
Total Current Assets
4.93B4.17B3.33B2.73B2.38B2.08B1.71B1.3B1.14B1.1B
Property Plant & Equipment55.4M52.4M50.6M48.6M46.6M61.8M54.68M50.68M51.85M55.7M
Accumulated Depreciation34.9M34.2M31.7M27.7M24.3M39.6M36.21M34.37M33.11M34.65M
Net Property Plant & Equipment
20.5M18.2M18.9M20.9M22.3M22.2M18.47M16.31M18.73M21.04M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets33.4M26.3M37M33M28.1M28.9M30.9M26.05M15.78M13.55M
Total Assets
4.99B4.22B3.39B2.79B2.43B2.13B1.76B1.34B1.18B1.14B
Notes Payable----------
Accounts Payable151.7M143.9M127.8M114.4M113.8M105.8M95.85M75.29M77.29M83.94M
Current Portion Long-Term Debt13.9M-57.7M119.5M102.8M43.5M43.9M136.7M97.3M61.3M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable39.9M23.6M-2.9M19.9M6.3M1.49M---
Other Current Liabilities----------
Total Current Liabilities
205.5M167.5M185.5M236.8M236.5M155.6M141.25M211.99M174.59M146.12M
Mortgages----3.8M4M4.28M4.52M5.08M6.23M
Deferred Taxes/Income187.4M273.1M248.9M213.4M157.2M148.4M123.44M108.07M93.75M75.06M
Convertible Debt----------
Long-Term Debt3.06B2.6B2.03B1.63B1.29B1.2B949.65M544.44M404.59M574.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.45B3.04B2.46B2.08B1.68B1.51B1.22B869.04M678.02M801.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus145.5M131.7M100.8M88.7M63.2M53.4M38.8M30.98M24.37M11.82M
Retained Earnings1.39B1.04B827.2M613.4M686.9M568.4M500.88M443.32M474.43M328.17M
Treasury Stock----------
Other Liabilities-0.2M-0.2M-0.1M-0.1M-0.2M-0.1M--0.11M-0.9M-2.56M
Shareholders Equity1.54B1.17B928.1M702.2M750.1M621.9M539.95M474.47M498.21M337.75M
Total Liabilities & Shareholders Equity4.99B4.22B3.39B2.79B2.43B2.13B1.76B1.34B1.18B1.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Credit Acceptance stock price, and Credit Acceptance historical stock prices show the stock price movement over time, and the Credit Acceptance PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Credit Acceptance company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Credit Acceptance had total assets of $4.99B.
  • Liabilities: The total liabilities of Credit Acceptance for the year 2017 total to $3.45B. Liabilities for a company like Credit Acceptance include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Credit Acceptance Balance Sheet - Key Ratios

Current ratio
33.69
Debt to equity ratio
2.03
Asset turnover ratio
0.22
Receivables turnover
133.73
Price to book ratio
5.68