Credit Acceptance Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $22.8M | $343.7M | $13.2M | $7.7M | $23.3M | $16.0M | $187.4M | $25.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $12.6M | $14.7M | $46.5M | $51.4M | $57.3M | $59.4M | $59.7M | $40.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $8.63B | $8.85B | $7.61B | $6.90B | $7.05B | $7.49B | $7.42B | $6.24B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.11B | $7.11B | $5.86B | $5.28B | $5.23B | $5.19B | $5.07B | $4.25B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.12B | $1.41B | $1.48B | $1.38B | $1.63B | $2.14B | $2.20B | $1.84B |
| Total Stockholders' Equity | $1.52B | $1.75B | $1.75B | $1.62B | $1.82B | $2.30B | $2.36B | $1.99B |