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Credit Acceptance CACC Finance Lease Liabilities

Discontinued — last reported Q3 '19

Finance Lease Liabilities at other companies

CarMax logo
CarMaxKMX
$171.55M-7.8%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$0—
Carvana logo
CarvanaCVNA
——

Other financials

Income statement

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Revenue$580.0M+1.6%
Net income$135.8M+27.8%
EPS (diluted)$12.40+43.2%

Balance sheet

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Cash & equivalents$551.4M-50.8%
Total equity$1.5B-11.5%
Total assets$8.7B-6.1%

Cash flow

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Operating cash flow$346.8M+0.2%
CapEx$1.3M+333%
Free cash flow$345.5M-0.1%

Valuation

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Market cap$6.06B-26.7%

Profitability

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Net margin19.5%+6.5pp
FCF margin45.3%-7.4pp

Returns & leverage

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Return on equity28.1%+10.9pp
Debt / equity0×—

Where this comes from

Reported directly by Credit Acceptance in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Credit Acceptance’s 10-Q, filed November 1, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.