Credit Acceptance Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	470.9	417.7	434.2	396.2	517.7	329.3	263.8	239.3	173.7	164	Upgrade
Cash & Cash Equivalents	470.9	417.7	434.2	396.2	517.7	329.3	263.8	239.3	173.7	164	Upgrade
Cash Growth	12.74%	-3.80%	9.59%	-23.47%	57.21%	24.83%	10.24%	37.77%	5.91%	41.99%	Upgrade
Property, Plant & Equipment	46.5	51.4	57.3	59.4	59.7	40.2	20.5	18.2	18.9	20.9	Upgrade
Total Assets	7,610	6,905	7,051	7,489	7,423	6,237	4,986	4,218	3,373	2,785	Upgrade
Accounts Payable	318.8	260.8	175	186.7	206.4	186.4	151.7	143.9	127.8	114.4	Upgrade
Total Liabilities	5,857	5,281	5,227	5,187	5,068	4,247	3,450	3,044	2,445	2,083	Upgrade
Total Debt	5,068	4,591	4,616	4,609	4,539	3,821	3,071	2,604	2,068	1,753	Upgrade
Debt Growth	10.39%	-0.55%	0.17%	1.54%	18.79%	24.43%	17.94%	25.92%	17.99%	25.86%	Upgrade
Retained Earnings	1,476	1,381	1,627	2,139	2,197	1,836	1,390	1,042	827.2	613.4	Upgrade
Comprehensive Income	-1	-2.9	0.2	1.6	0.8	-0.3	-0.2	-0.2	-0.1	-0.1	Upgrade
Shareholders' Equity	1,754	1,624	1,824	2,303	2,355	1,991	1,536	1,174	928.1	702.2	Upgrade
Net Cash / Debt	-4,596.6	-4,173	-4,182.1	-4,212.4	-4,021.1	-3,491.6	-2,807	-2,364.4	-1,894.1	-1,588.5	Upgrade
Net Cash Per Share	-353.29	-306.27	-259.75	-234.86	-211.90	-178.76	-143.51	-115.84	-90.28	-71.13	Upgrade
Book Value Per Share	135.38	119.73	113.40	128.93	124.62	102.38	78.77	57.73	44.42	31.55	Upgrade

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).