Credit Acceptance Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 1,343.52M1,758.60M2,133.20M2,433.40M2,785.40M3,372.60M4,218.00M4,985.60M6,237.40M7,423.20M7,489.00M7,050.90M6,904.70M7,610.20M8,854.60M
Current Assets
Cash & Equivalents 2.20M3.80M4.70M9.00M4.20M6.40M6.30M14.60M8.20M25.70M187.40M16.00M23.30M7.70M13.20M343.70M
Short-term Investments 0.81M0.80M46.10M53.60M53.20M48.30M45.30M46.10M58.60M59.30M66.10M
Cash & Current Investments 2.20M4.61M5.50M55.10M57.80M59.60M54.60M59.90M54.30M84.30M246.70M82.10M23.30M7.70M13.20M343.70M
Non-Current Assets
Buildings 12.20M13.40M14.00M13.90M14.60M14.50M15.60M33.20M54.50M59.30M59.10M58.80M58.80M17.60M
Land & Improvements 2.30M2.30M2.30M2.30M2.30M2.50M2.50M2.70M2.70M2.90M2.90M2.90M2.90M2.70M
Property, Plant & Equipment (Net) 16.31M18.50M22.20M22.30M20.90M18.90M18.20M20.50M40.20M59.70M59.40M57.30M51.40M46.50M14.70M
Long-Term Investments 0.02M66.10M62.10M72.30M93.20M106.40M
Long-Term Deferred Tax -108.08M-123.40M-148.40M-157.20M-213.40M
Other Non-Current Assets 66.54M104.70M92.40M111.30M157.60M167.40M224.70M255.60M303.60M330.30M380.20M410.90M410.00M457.70M501.30M
Liabilities
Current Liabilities
Accounts Payables 75.30M95.80M105.80M113.80M114.40M127.80M143.90M151.70M186.40M206.40M186.70M175.00M260.80M318.80M315.80M
Payables 75.30M95.80M105.80M113.80M114.40M127.80M143.90M151.70M186.40M206.40M186.70M175.00M260.80M318.80M315.80M
Current Taxes 1.50M6.30M19.90M2.90M23.60M39.90M2.50M0.20M0.20M0.20M2.50M81.00M117.20M
Non-Current Liabilities
Non-Current Debt 244.34M599.30M853.00M935.60M1,333.00M1,470.10M2,062.40M2,514.10M300.00M300.00M300.00M3,811.50M3,756.40M3,990.90M5,361.50M
Non-Current Deferred Tax Liability 193.20M231.10M252.20M213.40M248.90M273.10M187.40M236.70M483.10M1,224.80M1,186.30M1,155.40M1,172.80M319.10M
Liabilities
Total Liabilities -498.20M869.04M1,218.60M1,511.30M1,683.30M2,083.20M2,444.50M3,044.30M3,449.80M4,246.50M5,067.90M5,186.50M5,226.70M5,280.70M5,856.50M7,105.00M
Shareholder's Equity
Total Debt 244.34M599.30M853.00M935.60M1,333.00M1,470.10M2,062.40M2,514.10M300.00M300.00M300.00M3,811.50M3,756.40M3,990.90M5,361.50M
Common Equity 498.20M474.50M540.00M621.90M750.10M702.20M928.10M1,173.70M1,535.80M1,990.90M2,355.30M2,302.50M1,824.20M1,624.00M1,753.70M1,749.60M
Shareholder's Equity 498.20M474.50M540.00M621.90M750.10M702.20M928.10M1,173.70M1,535.80M1,990.90M2,355.30M2,302.50M1,824.20M1,624.00M1,753.70M1,749.60M
Liabilities and Shareholders Equity 1,343.52M1,758.60M2,133.20M2,433.40M2,785.40M3,372.60M4,218.00M4,985.60M6,237.40M7,423.20M7,489.00M7,050.90M6,904.70M7,610.20M8,854.60M
Retained Earnings -0.90M-0.10M500.90M568.40M686.90M613.40M827.20M1,042.00M1,390.30M1,836.10M2,196.60M2,138.80M1,626.70M1,381.10M1,475.60M1,414.70M
Treasury Shares 0.65M4.05M1.98M1.74M1.22M2.69M0.47M0.67M0.61M0.34M0.71M1.28M2.88M1.49M0.41M0.59M