Credit Acceptance Corporation CACC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.9B	7.15B	7.21B	7.4B	7.61B	8.1B	8.26B	8.68B
Total Current Assets	498.7M	575.5M	507.1M	538.6M	568.4M	678.6M	663.6M	856.6M
Cash and Equivalents	7.7M	8.1M	3.2M	3.1M	13.2M	8.4M	8.3M	159.7M
Total Non-Current Assets	6.46B	6.58B	6.7B	6.86B	7.09B	7.46B	7.61B	7.84B
Total Liabilities	5.28B	5.43B	5.46B	5.7B	5.86B	6.44B	6.7B	7.04B
Total Current Liabilities	259.5M	257.3M	263.3M	293.6M	316.1M	342.7M	344.4M	364.4M
Total Non-Current Liabilities	9.61B	9.89B	9.94B	10.34B	10.61B	11.71B	12.3B	12.92B
Common Equity	100k	100k	100k	100k	100k	100k	100k	100k
Retained Earnings	1.38B	1.47B	1.49B	1.43B	1.48B	1.35B	1.24B	1.32B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.22B	4.99B	6.24B	7.42B	7.49B	7.05B	6.9B	7.61B
Total Current Assets	4.13B	4.89B	6.1B	589.6M	544.3M	605.5M	498.7M	568.4M
Cash and Equivalents	14.6M	8.2M	25.7M	187.4M	16M	23.3M	7.7M	13.2M
Total Non-Current Assets	1.17B	1.54B	1.99B	2.36B	2.3B	1.82B	1.62B	1.75B
Total Liabilities	3.04B	3.45B	4.25B	5.07B	5.19B	5.23B	5.28B	5.86B
Total Current Liabilities	917.1M	991.7M	1.24B	1.73B	1.28B	172.8M	259.5M	316.1M
Total Non-Current Liabilities	3.98B	4.73B	5.78B	6.35B	7.43B	9.67B	9.61B	10.61B
Total Equity	1.17B	1.54B	1.99B	2.36B	2.3B	1.82B	1.62B	1.75B
Common Equity	200k	200k	200k	200k	200k	100k	100k	100k
Retained Earnings	1.04B	1.39B	1.84B	2.2B	2.14B	1.63B	1.38B	1.48B