CACC — Credit Acceptance Balance Sheet
0.000.00%
Last trade - 00:00- $5.44bn
- $11.77bn
- $2.32bn
- 65
- 74
- 84
- 87
Annual balance sheet for Credit Acceptance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 23.3 | 7.7 | 13.2 | 344 | 22.8 |
| Net Total Receivables | 109 | 8.7 | 4.3 | 4.2 | 67.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 57.3 | 51.4 | 46.5 | 14.7 | 12.6 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 7,051 | 6,905 | 7,610 | 8,855 | 8,632 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 5,227 | 5,281 | 5,857 | 7,105 | 7,108 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,824 | 1,624 | 1,754 | 1,750 | 1,524 |
| Total Liabilities & Shareholders' Equity | 7,051 | 6,905 | 7,610 | 8,855 | 8,632 |
| Total Common Shares Outstanding |