← CREDIT ACCEPTANCE CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $14.6m $8.2m $25.7m $187.4m $16.0m $23.3m $7.7m $13.2m $343.7m $22.8m
Property, Plant and Equipment, Net $18.2m $20.5m $40.2m $59.7m $59.4m $57.3m $51.4m $46.5m $14.7m $12.6m
Additional Financial Items
Assets $4.2b $5.0b $6.2b $7.4b $7.5b $7.1b $6.9b $7.6b $8.9b $8.6b
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net $273.1m $187.4m $236.7m $322.5m $391.0m $435.2m $426.7m $389.2m $319.1m $354.0m
Deferred Tax Liabilities, Net $427.7m $308.7m $374.6m $483.1m — — — — — —
Liabilities $3.0b $3.4b $4.2b $5.1b $5.2b $5.2b $5.3b $5.9b $7.1b $7.1b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $200k $200k $200k $200k $200k $100k $100k $100k $100k $100k
Retained Earnings (Accumulated Deficit) $1.0b $1.4b $1.8b $2.2b $2.1b $1.6b $1.4b $1.5b $1.4b $1.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($200k) ($200k) ($300k) $800k $1.6m $200k ($2.9m) ($1.0m) ($300k) $1.0m
Additional Paid in Capital, Common Stock $131.7m $145.5m $154.9m $157.7m $161.9m $197.2m $245.7m $279.0m $335.1m $403.3m
Stockholders' Equity Attributable to Parent $1.2b $1.5b $2.0b $2.4b $2.3b $1.8b $1.6b $1.8b $1.7b $1.5b
Liabilities and Equity $4.2b $5.0b $6.2b $7.4b $7.5b $7.1b $6.9b $7.6b $8.9b $8.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.