CACC - CIK 0000885550
The table below shows CREDIT ACCEPTANCE CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.80M | $343.70M | $13.20M | $7.70M | $23.30M | $16.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $12.60M | $14.70M | $46.50M | $51.40M | $57.30M | $59.40M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $8.63B | $8.85B | $7.61B | $6.90B | $7.05B | $7.49B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $7.11B | $7.11B | $5.86B | $5.28B | $5.23B | $5.19B |
| Retained earnings | $1.12B | $1.41B | $1.48B | $1.38B | $1.63B | $2.14B |
| Total equity | $1.52B | $1.75B | $1.75B | $1.62B | $1.82B | $2.30B |