Please enable Javascript to get a taste of that HopiumĀ šŸ‘¼

Ally Financial Inc

Financials

We've grouped the latest 4 financial reports for ALLY. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue5765000000580400000063940000006686000000
Cost of Revenue5502000000520700000047480000005635000000
Gross Margin26300000059700000016460000001051000000
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-2189000000-86600000085000000-751000000
Interest Income6390000000745000000082880000007297000000
Interest Expense2857000000363700000042430000003243000000
Net Interest Incomee3533000000381300000040450000004054000000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-7000000---
Income before Provision for income taxes1510000000162200000019610000001413000000
Tax Provision581000000359000000246000000328000000
Net Income929000000126300000017150000001085000000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT4367000000525900000062040000004656000000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments42520000005310000000417100000016692000000
Cash & Cash Equivalents----
Other Short-term Investments5180000007730000006160000001071000000
Receivables----
Inventory108000000314000000--
Other Current Assets166100000019300000001534000000406000000
Total Current Assets43600000005624000000432900000017098000000
PPE456000000564000000646000000726000000
Non-current Marketable Securities220000000262000000358000000320000000
Other Non-current assets77100000009252000000924700000010165000000
total non-current assets696000000171500000024640000002701000000
Goodwill240000000240000000393000000343000000
Other Intangible Assets240000000299000000462000000393000000
deferred long-term asset charges----
Total Assets167148000000178869000000180644000000182165000000
Liabilities
Accounts Payable----
Current Debt11413000000998700000055310000002136000000
Other Current Liabilties186512000000212356000000241504000000274072000000
Total Current Liabilities2239400000018963000000147500000007221000000
Long Term Debt44226000000441930000003402700000022006000000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities2604000000304400000033050000003438000000
total non-current liabilities33037000000355360000002518000000017446000000
Total capital lease obligations---187000000
Total Liabilities153654000000165601000000166228000000167462000000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock1110000000204900000030880000003194000000
Total Shareholders' Equity13494000000132680000001441600000014703000000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities4079000000415000000040500000003739000000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income929000000126300000017150000001085000000
Depreciation----
Change in Liabilities----
Change in Inventory----
Change(increase) in Account Receivables----
Change(increase) in Receivables----
Cash from Investing Activities
Investment Activities-8727000000-14509000000-37690000008427000000
Other Investment Activities----
Investments----
Capital Expenditures4052000000370900000040230000004320000000
Cash from Financing Activities
Financing Activities203300000010721000000-153000000025000000
Other Financing Activities----
Stock Sale and Purchase----
Dividends184000000242000000273000000289000000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-2612000000357000000-124900000012191000000
Change(increase) in Net Income----
Change in Exchange Rate3000000-5000000--
Data source(s): Alpha Vantage