Ally Bank 2014 Annual Report Download - page 100
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Table of Contents
Consolidated Balance Sheet
Ally Financial Inc. • Form 10-K
88
December 31, ($ in millions) 2014 2013
Assets
Cash and cash equivalents
Noninterest-bearing $ 1,348 $ 1,315
Interest-bearing 4,228 4,216
Total cash and cash equivalents 5,576 5,531
Investment securities 16,137 17,083
Loans held-for-sale, net of unearned income 2,003 35
Finance receivables and loans, net
Finance receivables and loans, net of unearned income 99,948 100,328
Allowance for loan losses (977) (1,208)
Total finance receivables and loans, net 98,971 99,120
Investment in operating leases, net 19,510 17,680
Premiums receivable and other insurance assets 1,695 1,613
Other assets 7,302 9,589
Assets of operations held-for-sale 634 516
Total assets $ 151,828 $ 151,167
Liabilities
Deposit liabilities
Noninterest-bearing $64
$60
Interest-bearing 58,158 53,290
Total deposit liabilities 58,222 53,350
Short-term borrowings 7,062 8,545
Long-term debt 66,558 69,465
Interest payable 477 888
Unearned insurance premiums and service revenue 2,375 2,314
Accrued expenses and other liabilities 1,735 2,397
Total liabilities 136,429 136,959
Commitments and contingencies (refer to Note 29 and Note 30)
Equity
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 480,136,039;
and outstanding 480,094,891) 21,038 20,939
Preferred stock 1,255 1,255
Accumulated deficit (6,828) (7,710)
Accumulated other comprehensive (loss) income (66) (276)
Total equity 15,399 14,208
Total liabilities and equity $ 151,828 $ 151,167
The Notes to the Consolidated Financial Statements are an integral part of these statements.