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10-Q Filing

CREDIT ACCEPTANCE CORP CIK: 885550 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000885550-23-000110
Period End Date 20230930
Filing Date 20231030
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance cacc-20230930_htm.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.70M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $384.70M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $410.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $435.10M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $410.90M USD Point-in-time
Debt Securities, Available-for-sale, Restricted DebtSecuritiesAvailableForSaleRestricted $86.20M USD Point-in-time
Debt Securities, Available-for-sale, Restricted DebtSecuritiesAvailableForSaleRestricted $72.30M USD Point-in-time
Loans receivable LoansAndLeasesReceivableNetOfDeferredIncome $9.17B USD Point-in-time
Loans receivable LoansAndLeasesReceivableNetOfDeferredIncome $9.81B USD Point-in-time
Allowance for credit losses LoansAndLeasesReceivableAllowance $2.87B USD Point-in-time
Allowance for credit losses LoansAndLeasesReceivableAllowance $3.03B USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $6.78B USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $6.31B USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $6.34B USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $6.32B USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $6.61B USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $6.30B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $51.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.10M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $14.20M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $8.70M USD Point-in-time
Other assets OtherAssets $56.90M USD Point-in-time
Other assets OtherAssets $30.90M USD Point-in-time
Total assets Assets $6.90B USD Point-in-time
Total assets Assets $7.40B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $284.10M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $260.80M USD Point-in-time
Revolving secured lines of credit LineOfCredit $102.10M USD Point-in-time
Revolving secured lines of credit LineOfCredit $30.90M USD Point-in-time
Secured financing SecuredDebt $3.76B USD Point-in-time
Secured financing SecuredDebt $4.03B USD Point-in-time
Senior notes SeniorLongTermNotes $796.00M USD Point-in-time
Senior notes SeniorLongTermNotes $794.50M USD Point-in-time
Mortgage note OtherBorrowings $8.90M USD Point-in-time
Mortgage note OtherBorrowings $8.50M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $426.70M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $461.80M USD Point-in-time
Income taxes payable AccruedIncomeTaxes $2.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxes $9.50M USD Point-in-time
Total liabilities Liabilities $5.28B USD Point-in-time
Total liabilities Liabilities $5.70B USD Point-in-time
Commitments and Contingencies - See Note 15 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies - See Note 15 CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.01 par value, 1,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value, 1,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 12,566,219 and 12,756,885 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively CommonStockValue $100.00K USD Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 12,566,219 and 12,756,885 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively CommonStockValue $100.00K USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $271.30M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $245.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.43B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.90M USD Point-in-time
Total shareholders equity StockholdersEquity $1.82B USD Point-in-time
Total shareholders equity StockholdersEquity $1.59B USD Point-in-time
Total shareholders equity StockholdersEquity $1.62B USD Point-in-time
Total shareholders equity StockholdersEquity $1.70B USD Point-in-time
Total shareholders equity StockholdersEquity $1.52B USD Point-in-time
Total shareholders equity StockholdersEquity $1.75B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $6.90B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $7.40B USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 12.57M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 12.76M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 12.57M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 12.76M shares Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Finance charges FinanceChargesRevenue $441.70M USD 1 Quarter
Finance charges FinanceChargesRevenue $420.60M USD 1 Quarter
Finance charges FinanceChargesRevenue $1.30B USD 3 Qtrs
Finance charges FinanceChargesRevenue $1.27B USD 3 Qtrs
Premiums earned PremiumsEarnedNet $45.60M USD 3 Qtrs
Premiums earned PremiumsEarnedNet $20.80M USD 1 Quarter
Premiums earned PremiumsEarnedNet $16.40M USD 1 Quarter
Premiums earned PremiumsEarnedNet $58.00M USD 3 Qtrs
Other income OtherIncome $23.30M USD 1 Quarter
Other income OtherIncome $16.10M USD 1 Quarter
Other income OtherIncome $48.50M USD 3 Qtrs
Other income OtherIncome $57.50M USD 3 Qtrs
Total revenue Revenues $460.30M USD 1 Quarter
Total revenue Revenues $1.37B USD 3 Qtrs
Total revenue Revenues $1.41B USD 3 Qtrs
Total revenue Revenues $478.60M USD 1 Quarter
Salaries and wages LaborAndRelatedExpense $66.90M USD 1 Quarter
Salaries and wages LaborAndRelatedExpense $66.70M USD 1 Quarter
Salaries and wages LaborAndRelatedExpense $214.10M USD 3 Qtrs
Salaries and wages LaborAndRelatedExpense $196.70M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $21.30M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $59.80M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $67.80M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $16.60M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $22.50M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $19.70M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $57.90M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $70.90M USD 3 Qtrs
Operating Expenses OperatingExpenses $344.80M USD 3 Qtrs
Operating Expenses OperatingExpenses $103.20M USD 1 Quarter
Operating Expenses OperatingExpenses $322.40M USD 3 Qtrs
Operating Expenses OperatingExpenses $110.50M USD 1 Quarter
Total provision for credit losses ProvisionForLoanAndLeaseLosses $572.50M USD 3 Qtrs
Total provision for credit losses ProvisionForLoanAndLeaseLosses $180.30M USD 1 Quarter
Total provision for credit losses ProvisionForLoanAndLeaseLosses $351.10M USD 3 Qtrs
Total provision for credit losses ProvisionForLoanAndLeaseLosses $184.60M USD 1 Quarter
Interest InterestExpense $70.50M USD 1 Quarter
Interest InterestExpense $187.70M USD 3 Qtrs
Interest InterestExpense $41.80M USD 1 Quarter
Interest InterestExpense $117.20M USD 3 Qtrs
Provision for claims PolicyholderBenefitsAndClaimsIncurredNet $34.00M USD 3 Qtrs
Provision for claims PolicyholderBenefitsAndClaimsIncurredNet $12.90M USD 1 Quarter
Provision for claims PolicyholderBenefitsAndClaimsIncurredNet $54.10M USD 3 Qtrs
Provision for claims PolicyholderBenefitsAndClaimsIncurredNet $16.50M USD 1 Quarter
Total costs and expenses CostsAndExpenses $382.10M USD 1 Quarter
Total costs and expenses CostsAndExpenses $338.20M USD 1 Quarter
Total costs and expenses CostsAndExpenses $824.70M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.16B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.10M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $548.70M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.50M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $251.20M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $25.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $140.20M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $58.70M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $35.30M USD 1 Quarter
Net income NetIncomeLoss $192.50M USD 3 Qtrs
Net income NetIncomeLoss $408.50M USD 3 Qtrs
Net income NetIncomeLoss $86.80M USD 1 Quarter
Net income NetIncomeLoss $70.80M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $5.47 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $6.53 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $14.79 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $29.90 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $5.43 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $6.49 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $29.74 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $14.73 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.66M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.01M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.29M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.36M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.07M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.04M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.74M shares 3 Qtrs
Cash Flow Statement 86 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $192.50M USD 3 Qtrs
Net income NetIncomeLoss $408.50M USD 3 Qtrs
Net income NetIncomeLoss $86.80M USD 1 Quarter
Net income NetIncomeLoss $70.80M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $572.50M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $180.30M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $351.10M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $184.60M USD 1 Quarter
Depreciation Depreciation $6.80M USD 3 Qtrs
Depreciation Depreciation $6.60M USD 3 Qtrs
Amortization AmortizationOfFinancingCostsAndDiscounts $13.30M USD 3 Qtrs
Amortization AmortizationOfFinancingCostsAndDiscounts $12.50M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $35.10M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $3.80M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $9.30M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $8.70M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $29.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $26.90M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $500.00K USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $100.00K USD 3 Qtrs
Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $44.40M USD 3 Qtrs
Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $14.60M USD 3 Qtrs
Decrease (increase) in income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-80.20M USD 3 Qtrs
Decrease (increase) in income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $5.50M USD 3 Qtrs
Increase in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 3 Qtrs
Increase in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $7.00M USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-27.00M USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-17.60M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $951.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $892.60M USD 3 Qtrs
Payments to Acquire Debt Securities, Available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $38.20M USD 3 Qtrs
Payments to Acquire Debt Securities, Available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $34.70M USD 3 Qtrs
Proceeds from sale of restricted securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $12.30M USD 3 Qtrs
Proceeds from sale of restricted securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $9.50M USD 3 Qtrs
Maturities of restricted securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $8.10M USD 3 Qtrs
Maturities of restricted securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $17.90M USD 3 Qtrs
Principal collected on Loans receivable ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $2.33B USD 3 Qtrs
Principal collected on Loans receivable ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $2.67B USD 3 Qtrs
Advances to Dealers AdvancesToDealers $2.20B USD 3 Qtrs
Advances to Dealers AdvancesToDealers $1.97B USD 3 Qtrs
Purchases of Consumer Loans PaymentsToAcquireLoansReceivable $851.40M USD 3 Qtrs
Purchases of Consumer Loans PaymentsToAcquireLoansReceivable $970.60M USD 3 Qtrs
Accelerated payments of Dealer Holdback AcceleratedPaymentsOfDealerHoldback $10.70M USD 1 Quarter
Accelerated payments of Dealer Holdback AcceleratedPaymentsOfDealerHoldback $35.20M USD 3 Qtrs
Accelerated payments of Dealer Holdback AcceleratedPaymentsOfDealerHoldback $10.30M USD 1 Quarter
Accelerated payments of Dealer Holdback AcceleratedPaymentsOfDealerHoldback $35.30M USD 3 Qtrs
Payments of Dealer Holdback PaymentsOfDealerHoldback $48.30M USD 1 Quarter
Payments of Dealer Holdback PaymentsOfDealerHoldback $177.30M USD 3 Qtrs
Payments of Dealer Holdback PaymentsOfDealerHoldback $138.70M USD 3 Qtrs
Payments of Dealer Holdback PaymentsOfDealerHoldback $59.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.30M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.90M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.07B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-339.10M USD 3 Qtrs
Borrowings under revolving secured lines of credit ProceedsFromLongTermLinesOfCredit $5.87B USD 3 Qtrs
Borrowings under revolving secured lines of credit ProceedsFromLongTermLinesOfCredit $5.53B USD 3 Qtrs
Repayments under revolving secured lines of credit RepaymentsOfLongTermLinesOfCredit $5.68B USD 3 Qtrs
Repayments under revolving secured lines of credit RepaymentsOfLongTermLinesOfCredit $5.46B USD 3 Qtrs
Proceeds from secured financing ProceedsFromIssuanceOfSecuredDebt $2.00B USD 3 Qtrs
Proceeds from secured financing ProceedsFromIssuanceOfSecuredDebt $847.80M USD 3 Qtrs
Repayments of secured financing RepaymentsOfSecuredDebt $1.72B USD 3 Qtrs
Repayments of secured financing RepaymentsOfSecuredDebt $1.03B USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $16.00M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $7.90M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $679.20M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $149.00M USD 3 Qtrs
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $4.40M USD 3 Qtrs
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $12.40M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $8.10M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $17.90M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $199.80M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-651.60M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.50M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-38.80M USD 3 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.40M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $434.20M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $417.70M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.20M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.40M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $434.20M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $417.70M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.20M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $105.10M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $172.70M USD 3 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $19.70M USD 3 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $50.00M USD 3 Qtrs
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Balance, shares CommonStockSharesOutstanding 12.57M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 12.76M shares Point-in-time
Common stock repurchased, shares StockRepurchasedDuringPeriodShares 1.26M shares 3 Qtrs
Common stock repurchased, shares StockRepurchasedDuringPeriodShares 305,493.00 shares 3 Qtrs
Balance, shares CommonStockSharesOutstanding 12.57M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 12.76M shares Point-in-time
Balance StockholdersEquity $1.82B USD Point-in-time
Balance StockholdersEquity $1.59B USD Point-in-time
Balance StockholdersEquity $1.62B USD Point-in-time
Balance StockholdersEquity $1.70B USD Point-in-time
Balance StockholdersEquity $1.52B USD Point-in-time
Balance StockholdersEquity $1.75B USD Point-in-time
Net income NetIncomeLoss $192.50M USD 3 Qtrs
Net income NetIncomeLoss $408.50M USD 3 Qtrs
Net income NetIncomeLoss $86.80M USD 1 Quarter
Net income NetIncomeLoss $70.80M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.20M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-3.60M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-200.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.70M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.30M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.90M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.00M USD 3 Qtrs
Common stock repurchased, value StockRepurchasedDuringPeriodValue $679.20M USD 3 Qtrs
Common stock repurchased, value StockRepurchasedDuringPeriodValue $26.50M USD 1 Quarter
Common stock repurchased, value StockRepurchasedDuringPeriodValue $149.00M USD 3 Qtrs
Common stock repurchased, value StockRepurchasedDuringPeriodValue $126.30M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.30M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $12.40M USD 3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $300.00K USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $4.40M USD 3 Qtrs
Balance StockholdersEquity $1.82B USD Point-in-time
Balance StockholdersEquity $1.59B USD Point-in-time
Balance StockholdersEquity $1.62B USD Point-in-time
Balance StockholdersEquity $1.70B USD Point-in-time
Balance StockholdersEquity $1.52B USD Point-in-time
Balance StockholdersEquity $1.75B USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $192.50M USD 3 Qtrs
Net income NetIncomeLoss $408.50M USD 3 Qtrs
Net income NetIncomeLoss $86.80M USD 1 Quarter
Net income NetIncomeLoss $70.80M USD 1 Quarter
Unrealized loss on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.60M USD 3 Qtrs
Unrealized loss on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized loss on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-200.00K USD 1 Quarter
Unrealized loss on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.20M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.20M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.60M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $404.90M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $70.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $192.50M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $85.60M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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