Credit Acceptance Corporation (FRA:2D5)
Germany
· Delayed Price · Currency is EUR 390.00
-12.00 (-2.99%)
At close: Dec 5, 2025
Credit Acceptance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.9 | 343.7 | 13.2 | 7.7 | 23.3 | 16 | Upgrade
|
| Loans & Lease Receivables | 7,976 | 7,850 | 6,955 | 6,298 | 6,336 | 6,788 | Upgrade
|
| Other Receivables | 9.7 | 4.2 | 4.3 | 8.7 | 109.2 | 147 | Upgrade
|
| Property, Plant & Equipment | 12.9 | 14.7 | 46.5 | 51.4 | 57.3 | 59.4 | Upgrade
|
| Restricted Cash | 482.9 | 501.3 | 457.7 | 410 | 410.9 | 380.2 | Upgrade
|
| Long-Term Deferred Charges | 4.9 | 4.4 | 4.2 | 3.9 | 3.6 | 3.2 | Upgrade
|
| Other Long-Term Assets | 138.8 | 136 | 129 | 125.3 | 110.3 | 95.3 | Upgrade
|
| Total Assets | 8,641 | 8,855 | 7,610 | 6,905 | 7,051 | 7,489 | Upgrade
|
| Accounts Payable | 300.1 | 232.3 | 245.6 | 203.3 | 128 | 135.9 | Upgrade
|
| Current Portion of Long-Term Debt | 477 | 1,250 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1 | - | - | - | - | Upgrade
|
| Long-Term Debt | 5,892 | 5,103 | 5,068 | 4,591 | 4,616 | 4,609 | Upgrade
|
| Long-Term Leases | - | 0.6 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 11.9 | 117.2 | 81 | 2.5 | 0.2 | 0.2 | Upgrade
|
| Other Current Liabilities | 6.2 | 6 | 5.6 | 3.1 | 2.4 | 2.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 298.2 | 319.1 | 389.2 | 426.7 | 435.2 | 391 | Upgrade
|
| Total Liabilities | 7,062 | 7,105 | 5,857 | 5,281 | 5,227 | 5,187 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 392.1 | 335.1 | 279 | 245.7 | 197.2 | 161.9 | Upgrade
|
| Retained Earnings | 1,185 | 1,415 | 1,476 | 1,381 | 1,627 | 2,139 | Upgrade
|
| Comprehensive Income & Other | 1.1 | -0.3 | -1 | -2.9 | 0.2 | 1.6 | Upgrade
|
| Shareholders' Equity | 1,579 | 1,750 | 1,754 | 1,624 | 1,824 | 2,303 | Upgrade
|
| Total Liabilities & Equity | 8,641 | 8,855 | 7,610 | 6,905 | 7,051 | 7,489 | Upgrade
|
| Total Debt | 6,369 | 6,355 | 5,068 | 4,591 | 4,616 | 4,609 | Upgrade
|
| Net Cash (Debt) | -6,353 | -6,011 | -5,054 | -4,583 | -4,593 | -4,593 | Upgrade
|
| Net Cash Per Share | -530.43 | -482.05 | -388.47 | -336.36 | -285.27 | -256.06 | Upgrade
|
| Filing Date Shares Outstanding | 11.03 | 12.03 | 12.3 | 12.83 | 14.11 | 17.11 | Upgrade
|
| Total Common Shares Outstanding | 11.04 | 12.05 | 12.52 | 12.76 | 14.14 | 17.38 | Upgrade
|
| Working Capital | 7,612 | 7,018 | 7,031 | 6,461 | 6,705 | 7,144 | Upgrade
|
| Book Value Per Share | 142.97 | 145.22 | 140.05 | 127.30 | 128.97 | 132.46 | Upgrade
|
| Tangible Book Value | 1,579 | 1,750 | 1,754 | 1,624 | 1,824 | 2,303 | Upgrade
|
| Tangible Book Value Per Share | 142.97 | 145.22 | 140.05 | 127.30 | 128.97 | 132.46 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.