Credit Acceptance Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.2M | $14.6M | $6.3M | $6.4M | $4.2M | $9.0M | $4.7M | $3.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $20.5M | $18.2M | $18.9M | $20.9M | $22.3M | $22.2M | $18.5M | $16.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.99B | $4.22B | $3.37B | $2.79B | $2.43B | $2.13B | $1.76B | $1.34B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $1.75B | $1.39B | $1.25B | $997.9M | — |
| Total Liabilities | $3.45B | $3.04B | $2.44B | $2.08B | $1.68B | $1.51B | $1.22B | $869.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.39B | $1.04B | $827.2M | $613.4M | $686.9M | $568.4M | $500.9M | $443.3M |
| Total Stockholders' Equity | $1.54B | $1.17B | $928.1M | $702.2M | $750.1M | $621.9M | $540.0M | $474.5M |