Ally Financial Inc. (ALLY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 31.7B | 147.39B | 30.34B | 29.9B | 31.15B | 30.54B | 29.67B | 26.49B | 29.28B | 27.78B | 31.99B | 34.64B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 1.56K | 1.57K | 20.77 | 20.85 | 23.85 | 21.34 | 20.7 | 21.19 | 20.72 | 20.09 | 19.96 | 19.08 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.71B | 549M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 165.57B | 48.62B | 161.37B | 159B | 162.18B | 161.29B | 163.31B | 166.04B | 163.59B | 168.54B | 163.72B | 162.6B |
| Property, Plant & Equipment | 9.93B | 8.77B | 9.87B | 1.78B | 9.19B | 9.34B | 9.67B | 9.74B | 10.1B | 10.46B | 10.95B | 11.31B |
| Fixed Asset Turnover | 0.42x | 0.42x | 0.68x | 0.71x | 0.37x | 0.43x | 0.43x | 0.41x | 0.40x | 0.39x | 0.36x | 0.34x |
| Goodwill | 190M | 0 | 190M | 190M | 190M | 551M | 669M | 669M | 669M | 669M | 822M | 822M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 54M | 58M | 62M | 67M | 73M | 79M | 85M |
| Long-Term Investments | 145.56B | 28.22B | 140.23B | 140.7B | 145.36B | 144.96B | 146.61B | 147.94B | 147.01B | 150.71B | 145.42B | 143.67B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 197.27B | 196B | 191.71B | 189.47B | 193.33B | 191.84B | 192.98B | 192.53B | 192.88B | 196.33B | 195.7B | 197.24B |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 2.04% | 2.17% | -0.66% | -1.59% | 0.24% | -2.29% | -1.39% | -2.39% | -1.68% | 2.35% | 3.74% | 6.21% |
| Total Current Liabilities | 158.67B | 163.43B | 153.39B | 154.51B | 156.89B | 154.59B | 159.43B | 161.51B | 161.3B | 159.33B | 163.13B | 163.13B |
| Accounts Payable | 1.4B | 151.65B | 1.1B | 2.79B | 2.12B | 1.4B | 1.97B | 1.72B | 1.65B | 1.37B | 1.92B | 1.47B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 4.13B | 4.7B | 3.88B | 3.86B | 3.34B | 1.63B | 5.51B | 7.63B | 4.57B | 3.3B | 8.38B | 7.35B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 153.15B | 0 | 148.41B | 147.87B | 151.43B | 151.57B | 151.95B | 152.15B | 155.08B | 154.67B | 152.84B | 154.31B |
| Current Ratio | 0.20x | 0.90x | 0.20x | 0.19x | 0.20x | 0.20x | 0.19x | 0.16x | 0.18x | 0.17x | 0.20x | 0.21x |
| Quick Ratio | 0.20x | 0.90x | 0.20x | 0.19x | 0.20x | 0.20x | 0.19x | 0.16x | 0.18x | 0.17x | 0.20x | 0.21x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 22.99B | 17.07B | 140.88B | 20.41B | 22.21B | 23.34B | 18.82B | 17.17B | 17.92B | 23.3B | 19.74B | 20.58B |
| Long-Term Debt | 17.35B | 17.07B | 16.75B | 15.88B | 16.46B | 17.5B | 13.07B | 11.47B | 12.44B | 17.57B | 14.13B | 14.98B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 181.66B | 180.5B | 176.59B | 174.93B | 179.1B | 177.93B | 178.26B | 178.68B | 179.22B | 182.63B | 182.88B | 183.71B |
| Total Debt | 21.6B | 21.77B | 20.63B | 19.73B | 19.91B | 19.23B | 18.68B | 19.21B | 17.13B | 20.98B | 22.63B | 22.46B |
| Net Debt | 12.08B | 11.73B | 10.38B | 9.16B | 9.5B | 8.94B | 10.07B | 11.84B | 8.98B | 14.04B | 14.11B | 12.48B |
| Debt / Equity | 1.38x | 1.40x | 1.36x | 1.36x | 1.40x | 1.38x | 1.27x | 1.39x | 1.25x | 1.53x | 1.76x | 1.66x |
| Debt / EBITDA | 27.76x | 25.07x | 24.24x | 30.26x | 258.57x | 43.31x | 34.16x | 34.12x | 34.75x | 54.07x | 42.06x | 32.13x |
| Net Debt / EBITDA | 15.52x | 13.52x | 12.20x | 14.05x | 123.39x | 20.13x | 18.40x | 21.04x | 18.21x | 36.17x | 26.23x | 17.86x |
| Interest Coverage | 0.26x | 0.25x | 0.33x | 0.27x | -0.17x | 0.10x | 0.12x | 0.14x | 0.10x | 0.03x | 0.12x | 0.24x |
| Total Equity | 15.61B | 15.5B | 15.12B | 14.55B | 14.23B | 13.9B | 14.72B | 13.85B | 13.66B | 13.7B | 12.82B | 13.53B |
| Equity Growth % | 9.68% | 11.47% | 2.66% | 5.02% | 4.21% | 1.46% | 14.81% | 2.36% | 2.09% | 6.56% | 3.14% | -3.23% |
| Book Value per Share | 49.83 | 49.31 | 48.17 | 46.56 | 46.06 | 44.66 | 47.34 | 44.70 | 44.28 | 44.67 | 41.95 | 44.42 |
| Total Shareholders' Equity | 15.61B | 15.5B | 15.12B | 14.55B | 14.23B | 13.9B | 14.72B | 13.85B | 13.66B | 13.7B | 12.82B | 13.53B |
| Common Stock | 22.35B | 22.27B | 22.25B | 22.23B | 22.19B | 22.14B | 22.1B | 22.08B | 22.03B | 21.98B | 21.94B | 21.91B |
| Retained Earnings | 827M | 633M | 427M | 151M | -78M | 270M | 595M | 360M | 188M | 91M | 197M | 23M |
| Treasury Stock | -7.12B | -6.95B | -6.95B | -6.94B | -6.94B | -6.91B | -6.9B | -6.9B | -6.9B | -6.87B | -6.87B | -6.87B |
| Accumulated OCI | -2.77B | -2.79B | -2.94B | -3.22B | -3.26B | -3.92B | -3.39B | -4.01B | -3.99B | -3.82B | -4.76B | -3.86B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |