CREDIT ACCEPTANCE CORPCACC

Market cap
$5B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents59466158261871623813344
Restricted cash and cash equivalents10592111158167225256304330380411410458501
Debt Securities, Available-for-sale, Restricted----------627293106
Loans receivable-------------11,289
Allowance for credit losses-------------3,439
Loans receivable, net-------------7,850
Property and equipment, net1822222119182140605957514715
Income taxes receivable11111022866147109944
Other assets3129283337263338353252574034
Total Assets1,7592,1332,4332,7853,3894,2184,9866,2377,4237,4897,0516,9057,6108,855
Accounts payable and accrued liabilities96106114114128144152186206187175261319316
Long-Term Line of Credit444410312058-14172-96331790
Secured Debt-8539361,3331,4792,0622,5143,0933,3403,7123,8123,7563,9915,362
Senior notes3503503503005485415435441,188791793795989991
Other Borrowings444----1211111098-
Deferred income taxes, net----249273187237323391435427389319
Income taxes payable16203-24403000381117
Total Liabilities1,2191,5111,6832,0832,4613,0443,4504,2475,0685,1875,2275,2815,8577,105
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued00000000000000
Paid-in capital39536389101132146155158162197246279335
Retained earnings5015686876138271,0421,3901,8362,1972,1391,6271,3811,4761,415
Accumulated other comprehensive loss0-0-0-0-0-0-0-0120-3-1-0
Total Shareholders' Equity5406227507029281,1741,5361,9912,3552,3031,8241,6241,7541,750
Total Liabilities and Shareholders' Equity1,7592,1332,4332,7853,3894,2184,9866,2377,4237,4897,0516,9057,6108,855
Preferred stock, par value---------0.010.010.010.010.01
Common stock, par value---------0.010.010.010.010.01