Credit Acceptance Corporation (CACC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.622.600 | 9.598.500 | 9.741.100 | 8.393.800 | 6.904.700 | 7.050.900 | 7.489.000 | 7.423.200 | 6.237.400 | 4.985.600 | 4.218.000 | 3.389.400 | 2.785.400 | 2.433.400 | 2.133.200 | 1.758.598 | 1.343.515 | 1.176.236 | 1.139.354 | 942.182 | 725.213 | 619.394 | 591.313 | 943.780 | 842.325 | 861.434 | 422.043 | 660.240 | 751.929 | 1.115.610 | 1.074.418 |
▸ Umlaufvermögen | 8.451.300 | 577.500 | 8.708.900 | 13.200 | 6.796.400 | 6.882.700 | 7.332.200 | 7.328.400 | 6.159.100 | 4.931.700 | 4.173.500 | 3.333.500 | 2.731.500 | 2.383.000 | 2.082.100 | 1.709.225 | 1.301.148 | 1.141.716 | 1.104.749 | 907.179 | 692.544 | 14.457 | - | 44.288 | 18.089 | 22.392 | 29.934 | 50.900 | 38.046 | 30.149 | 22.022 |
▹ Cash und kurzfristige Finanzanlagen | 118.000 | 510.300 | 854.500 | 477.800 | 80.000 | 85.400 | 82.100 | 246.700 | 84.300 | 54.300 | 59.900 | 54.600 | 59.600 | 57.800 | 55.100 | 5.467 | 4.597 | 5.291 | 6.499 | 4.002 | 12.092 | 10.435 | 1.542 | 36.044 | 13.639 | 15.946 | 21.477 | 22.722 | 23.975 | 10.349 | 6.529 |
▹ Inventar | - | - | - | 946.600 | - | 1.019.300 | 990.600 | 973.500 | 115.500 | 570.200 | 513.200 | 94.000 | 102.600 | 65.600 | 58.500 | 1.576 | 1.114 | 4.747 | 5.020 | 3.290 | 3.564 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 7.959.200 | 67.200 | 4.200 | 4.300 | 6.306.400 | 6.445.500 | 6.934.900 | 6.751.400 | 5.771.200 | 4.621.800 | 3.888.900 | 3.111.500 | 2.514.300 | 2.213.900 | 1.934.600 | 1.599.079 | 1.230.015 | 1.053.969 | 1.017.917 | 831.265 | 637.514 | 4.022 | 9.444 | 8.244 | 4.450 | 6.446 | 8.457 | 28.178 | 14.071 | 19.800 | 15.493 |
▹ Sonstiges Umlaufvermögen | 374.100 | - | 7.850.200 | -1.415.500 | 410.000 | -667.500 | -675.400 | -643.200 | 188.100 | -314.600 | -288.500 | 73.400 | 55.000 | 45.700 | 33.900 | 103.103 | 65.422 | 77.709 | 75.313 | 68.622 | 39.374 | - | -10.986 | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 171.300 | 9.021.000 | 1.032.200 | 8.380.600 | 108.300 | 168.200 | 156.800 | 94.800 | 78.300 | 53.900 | 44.500 | 55.900 | 53.900 | 50.400 | 51.100 | 49.373 | 42.367 | 34.520 | 34.605 | 35.003 | 32.669 | 604.937 | 591.313 | 899.492 | 824.236 | 839.042 | 392.109 | 609.340 | 713.883 | 1.085.461 | 1.052.396 |
▹ Sachanlagen | 14.100 | 12.600 | 14.700 | 46.500 | 51.400 | 57.300 | 59.400 | 59.700 | 40.200 | 20.500 | 18.200 | 18.900 | 20.900 | 22.300 | 22.200 | 18.472 | 16.311 | 18.735 | 21.049 | 20.124 | 16.203 | 17.992 | 19.706 | 18.503 | 19.951 | 19.646 | 18.418 | 18.243 | 20.627 | 20.839 | 14.958 |
▹ Langfristige Finanzanlagen | - | - | - | - | 6.297.700 | 6.336.300 | 6.787.900 | 6.685.200 | 5.763.300 | 4.619.600 | 3.886.600 | 3.101.500 | 2.512.900 | 2.212.800 | 1.933.500 | 1.598.573 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 157.200 | 9.008.400 | 1.017.500 | 8.334.100 | -6.240.800 | -6.225.400 | -6.690.500 | -6.650.100 | -5.725.200 | -4.586.200 | -3.860.300 | -3.064.500 | -2.479.900 | -2.184.700 | -1.904.600 | -1.567.672 | 26.056 | 15.785 | 13.556 | 14.879 | 16.466 | 586.945 | 571.607 | 880.989 | 804.285 | 819.396 | 373.691 | 591.097 | 693.256 | 1.064.622 | 1.037.438 |
Fremdkapital | 7.033.700 | 8.074.900 | 7.991.500 | 6.640.100 | 5.280.700 | 5.226.700 | 5.186.500 | 5.067.900 | 4.246.500 | 3.449.800 | 3.044.300 | 2.461.300 | 2.083.200 | 1.683.300 | 1.511.300 | 1.218.647 | 869.041 | 678.026 | 801.603 | 676.732 | 514.866 | 246.368 | 290.423 | 586.215 | 518.477 | 572.995 | 159.817 | 397.265 | 475.666 | 866.619 | 828.275 |
▸ Kurzfristige Verbindlichkeiten | 398.300 | 2.183.500 | 433.000 | 399.800 | 263.300 | 175.200 | 186.900 | 206.600 | 188.900 | 191.600 | 167.500 | 127.800 | 117.300 | 133.700 | 112.100 | 97.351 | 75.297 | 77.295 | 84.829 | 449.273 | 78.294 | 36.300 | 104.600 | 33.117 | 65.802 | 34.209 | 340.200 | 34.028 | 25.989 | 26.650 | 53.338 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 2.600 | 95.900 | 700 | 171.900 | 13.900 | 2.603.700 | 2.067.800 | 1.752.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 394.000 | 400.200 | 315.800 | 318.800 | 260.800 | 175.000 | 186.700 | 206.400 | 186.400 | 151.700 | 143.900 | 127.800 | 114.400 | 113.800 | 105.800 | 95.800 | 75.297 | 77.295 | 83.948 | 79.834 | 78.294 | 55.705 | 65.059 | 33.117 | 22.247 | 34.209 | 25.464 | 34.028 | 25.989 | 26.650 | 33.138 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.300 | 1.783.300 | 117.200 | 81.000 | 2.500 | -2.400 | -95.700 | -500 | -169.400 | 26.000 | -2.580.100 | -2.067.800 | -1.749.600 | 19.900 | 6.300 | 1.551 | - | - | 881 | 369.439 | - | -19.405 | 39.541 | - | 43.555 | - | 314.736 | - | - | - | 20.200 |
▸ Langfristige Verbindlichkeiten | 6.635.400 | 5.891.400 | 7.558.500 | 6.240.300 | 5.017.400 | 5.051.500 | 4.999.600 | 4.861.300 | 4.057.600 | 3.258.200 | 2.876.800 | 2.333.500 | 1.965.900 | 1.549.600 | 1.399.200 | 1.121.296 | 793.744 | 600.731 | 716.774 | 227.459 | 436.572 | 210.068 | 185.823 | 553.098 | 452.675 | 538.786 | -180.383 | 363.237 | 449.677 | 839.969 | 774.937 |
▹ Langfristige Finanzverbindlichkeiten | 6.286.200 | 6.353.900 | 6.352.900 | 5.067.500 | 4.590.700 | 4.613.700 | 4.512.700 | 4.538.800 | 3.649.000 | 3.056.900 | 2.603.700 | 2.026.900 | 1.633.000 | 1.289.600 | 1.207.300 | 354.666 | 631.094 | 396.302 | 206.888 | 162.691 | 299.327 | 145.410 | 32.054 | 354 | 6.489 | 23.211 | 95.014 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 349.200 | -462.500 | 1.205.600 | 1.172.800 | 426.700 | 437.800 | 486.900 | 322.500 | 408.600 | 201.300 | 273.100 | 306.600 | 332.900 | 260.000 | 191.900 | 766.630 | 162.650 | 204.429 | 509.886 | 64.768 | 137.245 | 64.658 | 153.769 | 552.744 | 446.186 | 515.575 | -275.397 | 363.237 | 449.677 | 839.969 | 774.937 |
Finanzverschuldung gesamt | 6.286.200 | 6.353.900 | 6.352.900 | 5.067.500 | 6.067.700 | 4.618.900 | 4.704.500 | 4.550.100 | 3.820.900 | 3.070.800 | 5.207.400 | 4.094.700 | 3.385.500 | 1.392.400 | 1.250.800 | 997.847 | 685.667 | 506.979 | 641.714 | 532.130 | 392.175 | 183.205 | 201.247 | 106.467 | 153.396 | 202.529 | 149.083 | 150.770 | 215.232 | 387.867 | 305.082 |
Eigenkapital | 1.588.900 | 1.523.600 | 1.749.600 | 1.753.700 | 1.624.000 | 1.824.200 | 2.302.500 | 2.355.300 | 1.990.900 | 1.535.800 | 1.173.700 | 928.100 | 702.200 | 750.100 | 621.900 | 539.951 | 474.474 | 498.210 | 337.751 | 265.450 | 210.347 | 373.026 | 300.890 | 357.565 | 323.848 | 288.439 | 262.226 | 262.975 | 276.263 | 248.991 | 246.143 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.