Credit Acceptance Balance Sheet (2009-2025) | CACC

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
45.70M383.50M13.30M23.30M17.60M4.10M10.70M7.70M8.10M3.20M3.10M13.20M8.40M8.30M159.70M343.70M528.80M70.00M15.90M22.80M
Short-term Investments (Quarter)
68.10M69.30M
Cash & Current Investments (Quarter)
113.80M452.80M13.30M23.30M17.60M4.10M10.70M7.70M8.10M3.20M3.10M13.20M8.40M8.30M159.70M343.70M528.80M70.00M15.90M22.80M
Non-Current Assets
Buildings (Quarter)
59.10M58.80M58.80M58.80M17.20M17.50M17.60M17.80M
Land & Improvements (Quarter)
2.90M2.90M2.90M2.90M2.70M2.70M2.70M2.70M
Property, Plant & Equipment (Net) (Quarter)
57.80M57.70M58.30M57.30M56.70M53.70M52.40M51.40M50.10M49.40M47.10M46.50M44.60M16.10M15.20M14.70M13.70M13.20M12.90M12.60M
Long-Term Investments (Quarter)
67.10M62.10M62.40M66.00M68.00M72.30M76.40M81.40M86.20M93.20M99.90M106.10M113.90M106.40M109.00M107.10M108.90M106.20M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
538.50M477.40M429.00M410.90M481.10M426.70M384.70M410.00M480.00M408.80M435.10M457.70M559.20M509.30M556.60M501.30M591.80M493.80M482.90M35.80M
Assets (Quarter)
7,706.90M7,801.40M7,199.00M7,050.90M7,038.30M6,978.50M6,892.40M6,904.70M7,154.90M7,205.50M7,397.10M7,610.20M8,097.00M8,255.40M8,683.20M8,854.60M9,258.00M8,724.60M8,640.60M8,631.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
217.20M226.30M251.30M175.00M224.50M225.60M239.00M260.80M257.30M263.10M284.10M318.80M342.70M344.20M364.40M315.80M377.00M378.80M382.90M400.20M
Payables (Quarter)
217.20M226.30M251.30M175.00M224.50M225.60M239.00M260.80M257.30M263.10M284.10M318.80M342.70M344.20M364.40M315.80M377.00M378.80M382.90M400.20M
Other Accumulated Expenses (Quarter)
Current Taxes (Quarter)
0.20M0.20M0.20M0.20M0.20M0.20M0.20M2.50M2.30M0.20M9.50M81.00M69.50M0.20M0.20M117.20M144.00M13.80M11.90M
Non-Current Liabilities
Non-Current Debt (Quarter)
250.00M250.00M792.00M3,811.50M250.00M250.00M9.00M794.50M250.00M250.00M102.10M989.00M8.30M990.10M5,257.10M5,361.50M5,618.00M1.50M148.70M5,158.80M
Non-Current Deferred Tax Liability (Quarter)
403.70M401.80M386.60M435.20M445.80M440.40M438.10M426.70M451.20M448.60M461.80M1,172.80M421.10M409.50M423.20M319.10M320.90M306.10M298.20M1,320.80M
Total Liabilities (Quarter)
5,337.10M5,408.40M5,245.20M5,226.70M5,409.50M5,458.40M5,303.20M5,280.70M5,431.50M5,458.50M5,696.20M5,856.50M6,444.80M6,700.50M7,036.70M7,105.00M7,547.10M7,169.90M7,062.00M7,108.10M
Shareholder's Equity
Total Debt (Quarter)
250.00M250.00M792.00M3,811.50M250.00M250.00M9.00M794.50M250.00M250.00M102.10M989.00M8.30M990.10M5,257.10M5,361.50M5,618.00M1.50M148.70M5,158.80M
Common Equity (Quarter)
2,369.80M2,393.00M1,953.80M1,824.20M1,628.80M1,520.10M1,589.20M1,624.00M1,723.40M1,747.00M1,700.90M1,753.70M1,652.20M1,554.90M1,646.50M1,749.60M1,710.90M1,554.70M1,578.60M1,523.60M
Shareholder's Equity (Quarter)
2,369.80M2,393.00M1,953.80M1,824.20M1,628.80M1,520.10M1,589.20M1,624.00M1,723.40M1,747.00M1,700.90M1,753.70M1,652.20M1,554.90M1,646.50M1,749.60M1,710.90M1,554.70M1,578.60M1,523.60M
Liabilities and Shareholders Equity (Quarter)
7,706.90M7,801.40M7,199.00M7,050.90M7,038.30M6,978.50M6,892.40M6,904.70M7,154.90M7,205.50M7,397.10M7,610.20M8,097.00M8,255.40M8,683.20M8,854.60M9,258.00M8,724.60M8,640.60M8,631.70M
Retained Earnings (Quarter)
2,207.00M2,241.10M1,787.00M1,626.70M1,418.70M1,296.40M-3.40M-2.90M1,473.30M1,487.90M1,432.40M-1.00M1,349.80M-1.20M0.90M1,414.70M1,358.50M1,184.30M1.10M1,119.20M
Treasury Shares (Quarter)
0.39M0.99M2.28M2.88M0.80M0.40M1.26M1.49M0.03M0.02M0.31M0.41M0.35M0.11M0.46M0.59M0.33M0.86M1.09M1.51M