Credit Acceptance Corporation (CACC)

Credit Acceptance Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	470.9	417.7	434.2	396.2	517.7
Cash & Cash Equivalents	470.9	417.7	434.2	396.2	517.7
Cash Growth	12.74%	-3.80%	9.59%	-23.47%	57.21%
Property, Plant & Equipment	46.5	51.4	57.3	59.4	59.7
Total Assets	7,610	6,905	7,051	7,489	7,423
Accounts Payable	318.8	260.8	175	186.7	206.4
Total Liabilities	5,857	5,281	5,227	5,187	5,068
Total Debt	5,068	4,591	4,616	4,609	4,539
Debt Growth	10.39%	-0.55%	0.17%	1.54%	18.79%
Retained Earnings	1,476	1,381	1,627	2,139	2,197
Comprehensive Income	-1	-2.9	0.2	1.6	0.8
Shareholders' Equity	1,754	1,624	1,824	2,303	2,355
Net Cash / Debt	-4,596.6	-4,173	-4,182.1	-4,212.4	-4,021.1
Net Cash Per Share	-353.29	-306.27	-259.75	-234.86	-211.90
Book Value Per Share	135.38	119.73	113.40	128.93	124.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).