Development
Ally Financial Inc.
ALLY
$36.90
-$0.50-1.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.26% | -14.69% | 1.80% | 75.72% | 11.79% |
| Total Receivables | -84.88% | 1.13% | 1.99% | 662.23% | -86.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.51% | -1.10% | -15.66% | 2.63% | -6.15% |
| Total Current Assets | -11.10% | -9.88% | -0.69% | 72.30% | -14.80% |
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| Total Current Assets | -11.10% | -9.88% | -0.69% | 72.30% | -14.80% |
| Net Property, Plant & Equipment | -3.73% | -3.17% | -2.63% | -1.83% | -1.08% |
| Long-term Investments | -18.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -18.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.59% | -7.06% | -6.59% | -7.14% | -5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.49% | 6.45% | -2.87% | -1.65% | -3.33% |
| Total Assets | 0.35% | -0.78% | 0.55% | 2.26% | 1.69% |
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| Total Accounts Payable | 1.21% | -0.97% | 0.18% | 1.19% | 4.41% |
| Total Accrued Expenses | -28.86% | 41.57% | 27.85% | 18.27% | -0.95% |
| Short-term Debt | 37.51% | 8.75% | 52.30% | -40.39% | -66.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.78% | -47.06% | -34.62% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.45% | -0.50% | 0.83% | 0.65% | 1.08% |
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| Total Current Liabilities | 1.45% | -0.50% | 0.83% | 0.65% | 1.08% |
| Long-Term Debt | -12.57% | -0.22% | -1.66% | 15.30% | 6.82% |
| Short-term Debt | 37.51% | 8.75% | 52.30% | -40.39% | -66.10% |
| Capital Leases | -30.70% | 8.57% | 0.96% | -24.09% | 6.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.35% | 0.10% | -0.71% | 2.39% | -0.98% |
| Total Liabilities | -0.14% | -0.45% | 0.50% | 2.13% | 1.57% |
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| Common Stock & APIC | 0.18% | 0.10% | 0.16% | 0.29% | 0.16% |
| Retained Earnings | -21.83% | 756.52% | 112.43% | 51.82% | 29.41% |
| Treasury Stock & Other | 8.12% | -8.41% | -0.84% | 2.35% | 2.07% |
| Total Common Equity | 8.96% | -6.31% | 1.39% | 4.93% | 4.20% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 8.96% | -6.31% | 1.39% | 4.93% | 4.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.34% | -5.22% | 1.15% | 4.04% | 3.42% |
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