Ally Financial Balance Sheet - Annual (NYSE:ALLY)

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$26.77 $0.47 (1.73%) ALLY stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ally Financial stock analysis. Financial strength can be guaged by performing Ally Financial stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Ally Financial balance sheet indicates an asset turnover ratio of 0.03 and debt to equity ratio of 4.14. Also check Ally Financial revenue and Ally Financial operating cash flow for the same period.

View latest 10 year balance sheet data to check Ally Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash4.25B5.93B6.38B5.58B5.53B7.51B13.04B11.67B14.79B-
Marketable Securities------622M240M739M-
Receivables123.66B119.71B112.35B100.67B100.73B99.49B115.11B102.72B77.98B-
Inventory108M-105M2B35M2.58B8.56B11.41B20.63B-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
128.02B125.64B118.83B108.25B106.3B109.58B137.32B126.04B114.13B-
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances33.46B31.24B33.43B35.65B34.76B27.73B24.41B23.97B28.15B-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-----952M2.52B3.74B3.55B-
Deposits & Other Assets5.66B6.85B6.32B7.94B10.11B44.08B19.81B18.25B26.47B-
Total Assets
167.15B163.73B158.58B151.83B151.17B182.35B184.06B172.01B172.31B-
Notes Payable11.41B12.67B8.1B7.06B8.55B7.46B7.68B7.51B10.29B-
Accounts Payable93.26B79.02B66.48B58.22B53.35B47.92B45.05B39.05B31.76B-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.16B2.09B1.9B2.21B3.29B7.52B15.67B13.96B12.09B-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
106.82B93.78B76.47B67.5B65.18B62.89B68.4B60.51B54.14B-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt44.23B54.13B66.23B66.56B69.47B74.56B92.79B86.61B88.02B-
Non-Current Capital Leases----------
Other Long-Term Liabilities2.6B2.5B2.43B2.38B2.31B25B3.49B4.4B9.31B-
Total Liabilities
153.65B150.41B145.14B136.43B136.96B162.45B164.69B151.52B151.47B-
Minority Interest----------
Preferred Stock--696M1.26B1.26B6.94B6.94B6.97B12.18B-
Common Stock Net21.25B21.17B21.1B21.04B20.94B19.67B19.67B19.67B13.83B-
Capital Surplus----------
Retained Earnings-6.41B-7.15B-8.11B-6.83B-7.71B-7.02B-7.32B-6.41B-5.63B-
Treasury Stock1.11B357M16M-------
Other Liabilities-235M-341M-231M-66M-276M311M87M259M460M-
Shareholders Equity13.49B13.32B13.44B15.4B14.21B19.9B19.37B20.49B20.84B-
Total Liabilities & Shareholders Equity167.15B163.73B158.58B151.83B151.17B182.35B184.06B172.01B172.31B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ally Financial stock price by looking at Ally Financial historical stock prices. One can compare PE with industry average by looking at the Ally Financial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Ally Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ALLY stock as of 2017 is $167.15B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ally Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ALLY stock stand at $153.65B.

Ally Financial Balance Sheet - Key Ratios

Current ratio
1.21
Debt to equity ratio
4.14
Asset turnover ratio
0.03
Receivables turnover
0.06
Price to book ratio
0.88