Credit Acceptance Balance Sheet - Quarterly (NASDAQ:CACC)

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$374.4 $2.51 (0.67%) CACC stock closing price Jul 20, 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. Financial strength can be guaged by performing Credit Acceptance stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Credit Acceptance balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.23 and debt to equity ratio of 2.08. Also check Credit Acceptance revenue and Credit Acceptance operating cash flow for the same period.

View and download Credit Acceptance quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash380M263.8M278.5M341.1M327.8M239.3M238.5M392M234.8M173.7M
Marketable Securities51.3M46.1M46.1M46.5M46.7M45.3M47M46.6M49.1M48.3M
Receivables2.5M2.2M5.5M8.4M3.2M2.3M5.4M10M19.8M10M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable5.05B4.62B4.45B4.28B4.14B3.89B3.76B3.54B3.36B3.1B
Other Current Assets----------
Total Current Assets
5.48B4.93B4.78B4.68B4.51B4.17B4.06B3.98B3.67B3.33B
Property Plant & Equipment-55.4M---52.4M---50.6M
Accumulated Depreciation-34.9M---34.2M---31.7M
Net Property Plant & Equipment
20.4M20.5M20.3M20M19.8M18.2M17.7M18.6M19M18.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets30.1M33.4M25.1M28.2M23.2M26.3M20.1M22.1M17.9M37M
Total Assets
5.53B4.99B4.83B4.73B4.56B4.22B4.09B4.02B3.7B3.39B
Notes Payable----------
Accounts Payable168.9M151.7M140.5M140.4M141.3M143.9M133.9M142.3M131.9M127.8M
Current Portion Long-Term Debt23M13.9M130.5M-134.1M-85.2M-36.3M57.7M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable55.6M39.9M--32.9M23.6M2M---
Other Current Liabilities----------
Total Current Liabilities
247.5M205.5M271.2M140.6M308.3M167.5M221.1M142.3M168.2M185.5M
Mortgages----------
Deferred Taxes/Income206.4M187.4M333.6M324.6M313.4M273.1M281.1M265.7M252.4M248.9M
Convertible Debt----------
Long-Term Debt3.42B3.06B2.87B3.01B2.77B2.6B2.43B2.54B2.29B2.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.88B3.45B3.48B3.48B3.39B3.04B2.93B2.95B2.71B2.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus147.7M145.5M138.4M135.5M132.6M131.7M129.8M128M126.2M100.8M
Retained Earnings1.51B1.39B1.21B1.11B1.03B1.04B1.04B949.5M864.7M827.2M
Treasury Stock----------
Other Liabilities-0.5M-0.2M---0.1M-0.2M----0.1M
Shareholders Equity1.66B1.54B1.35B1.25B1.16B1.17B1.17B1.08B991.4M928.1M
Total Liabilities & Shareholders Equity5.53B4.99B4.83B4.73B4.56B4.22B4.09B4.02B3.7B3.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Credit Acceptance stock price, and Credit Acceptance historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Credit Acceptance PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $5.53B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CACC stock had total liabilities of $3.88B for the quarter 2018 Q1.

Credit Acceptance Balance Sheet - Key Ratios

Current ratio
22.16
Debt to equity ratio
2.08
Asset turnover ratio
0.23
Receivables turnover
262.11
Price to book ratio
5.13