CREDIT ACCEPTANCE CORP Balance Sheet
CACC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CREDIT ACCEPTANCE CORP had $8.6B in total assets and $1.5B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.8M | $343.7M | $13.2M | $7.7M | $23.3M | $16.0M | $187.4M | $25.7M | $8.2M | $14.6M | $6.3M | $6.4M | $4.7M | $3.8M | $4.7M |
| PP&E (Net) | $12.6M | $14.7M | $46.5M | $51.4M | $57.3M | $59.4M | $59.7M | $40.2M | $20.5M | $18.2M | $18.9M | $20.9M | $22.3M | $22.2M | $18.5M |
| Total Assets | $8.6B | $8.9B | $7.6B | $6.9B | $7.1B | $7.5B | $7.4B | $6.2B | $5.0B | $4.2B | $3.4B | $2.8B | $2.2B | $2.0B | $1.5B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | $1.6B | $1.4B | $1.1B | $886.3M |
| Shareholders' Equity | $1.5B | $1.7B | $1.8B | $1.6B | $1.8B | $2.3B | $2.4B | $2.0B | $1.5B | $1.2B | $928.1M | $702.2M | $621.9M | $474.5M | $540.0M |