Ally Financial Balance Sheet - Quarterly (NYSE:ALLY)

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$26.88 $0.04 (0.15%) ALLY stock closing price Aug 13, 2018 (Closing)

The Ally Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Ally Financial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ally Financial had a long term debt of $47.33B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Ally Financial operating cash flow and Ally Financial revenue also. Ally Financial debt to equity ratio is 4.14.

View and download Ally Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash3.92B3.72B4.25B4.42B4.38B4.3B5.93B4.29B5.73B5B
Marketable Securities----------
Receivables126.53B126.25B123.66B119.64B121.33B119.79B119.71B115.71B113.41B111.63B
Inventory328M126M108M18M17M1M-56M15M39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
130.79B130.09B128.02B124.08B125.72B124.09B125.64B120.05B119.15B116.67B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances34.55B33.9B33.46B33.87B32.67B31.87B31.24B31.04B32.52B33.26B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets6.01B6.03B5.66B6.06B5.95B6.13B6.85B6.31B6.25B6.58B
Total Assets
171.35B170.02B167.15B164.01B164.35B162.1B163.73B157.4B157.93B156.51B
Notes Payable7.11B11.41B12.67B8.1B7.06B8.55B7.46B7.68B7.51B10.29B
Accounts Payable98.73B97.45B93.26B90.12B86.18B84.49B79.02B75.74B72.8B70.27B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.08B1.95B2.16B2.44B2.29B2.3B2.09B2.26B2.02B2.56B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
107.92B108.96B106.82B102.74B99.19B95.16B93.78B84.44B80.82B78.19B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt47.33B45.08B44.23B45.12B49.15B51.06B54.13B56.84B61.04B62.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.96B2.9B2.6B2.58B2.54B2.51B2.5B2.49B2.47B2.45B
Total Liabilities
158.21B156.94B153.65B150.44B150.87B148.74B150.41B143.77B144.32B142.68B
Minority Interest----------
Preferred Stock---------696M
Common Stock Net21.3B21.27B21.25B21.22B21.21B21.19B21.17B21.15B21.14B21.12B
Capital Surplus----------
Retained Earnings-6.03B-6.32B-6.41B-6.53B-6.76B-6.98B-7.15B-7.36B-7.53B-7.88B
Treasury Stock1.49B1.3B1.11B920M730M526M357M189M30M30M
Other Liabilities-648M-578M-235M-197M-245M-321M-341M31M35M-85M
Shareholders Equity13.14B13.08B13.49B13.57B13.47B13.37B13.32B13.63B13.61B13.82B
Total Liabilities & Shareholders Equity171.35B170.02B167.15B164.01B164.35B162.1B163.73B157.4B157.93B156.51B
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 monetary significance. ALLY assets grew from $170.02B in 2018 Q1 to $171.35B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $158.21B.

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
0.87