Development
Ally Financial Inc.
ALLY
$36.91
-$0.495-1.32%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.74% | 70.60% | 140.15% | 150.00% | 10.36% |
| Total Receivables | 18.88% | 2.71% | 1.25% | -5.19% | 14.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.88% | -- | -- | -- | 0.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.92% | -19.66% | -11.10% | 21.72% | 19.01% |
| Total Current Assets | 37.09% | 31.38% | 62.16% | 70.25% | 11.83% |
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| Total Current Assets | 37.09% | 31.38% | 62.16% | 70.25% | 11.83% |
| Net Property, Plant & Equipment | -10.89% | -8.44% | -4.85% | -3.87% | -2.98% |
| 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 | -25.51% | -24.04% | -24.11% | -24.79% | -24.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.56% | -1.70% | -0.51% | 1.55% | 13.16% |
| Total Assets | 2.38% | 3.74% | 6.21% | 6.44% | 5.33% |
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| Total Accounts Payable | 1.60% | 4.81% | 9.86% | 7.89% | 7.45% |
| Total Accrued Expenses | 52.28% | 112.02% | 105.89% | 62.91% | 15.24% |
| Short-term Debt | 35.76% | -66.53% | -71.70% | -63.83% | 3,837.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -10.00% | -15.00% | -7.14% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.44% | 2.06% | 5.97% | 6.16% | 9.15% |
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| Total Current Liabilities | 2.44% | 2.06% | 5.97% | 6.16% | 9.15% |
| Long-Term Debt | -1.08% | 20.86% | 18.59% | 28.93% | 4.30% |
| Short-term Debt | 35.76% | -66.53% | -71.70% | -63.83% | 3,837.10% |
| Capital Leases | -42.34% | -11.63% | -9.48% | -30.20% | -21.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11% | 0.76% | -1.46% | 4.81% | 2.61% |
| Total Liabilities | 2.04% | 3.79% | 6.98% | 8.23% | 8.42% |
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| Common Stock & APIC | 0.73% | 0.71% | 0.70% | 0.70% | 0.67% |
| Retained Earnings | 140.10% | 136.21% | 103.19% | 82.81% | 75.98% |
| Treasury Stock & Other | 1.93% | -4.54% | -14.38% | -40.70% | -103.83% |
| Total Common Equity | 8.61% | 3.87% | -3.88% | -15.55% | -28.46% |
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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 | 8.61% | 3.87% | -3.88% | -15.55% | -28.46% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.05% | 3.14% | -3.23% | -13.20% | -24.58% |
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