Ambac Financial Group Inc...
11.36
0.01 (0.09%)
At close: Jan 15, 2025, 3:47 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 12.00M 30.00M 17.00M 20.00M 24.00M 63.09M 623.70M 91.03M 35.74M 73.90M 77.37M 43.84M 16.00M 9.50M 113.23M 107.81M 123.93M 31.87M 28.30M 19.96M 24.45M 25.82M 76.58M 45.43M 13.59M 8.24M 9.26M 7.73M n/a n/a n/a n/a n/a
Short-Term Investments 2.23B 1.90B 1.83B 2.81B 3.23B 3.55B 5.21B 5.99B 5.27B 5.09B 6.16B 6.06B 783.07M 708.80M 962.01M 1.45B 879.07M 311.76M 472.03M 521.23M 250.38M 395.76M 415.00M 253.52M 220.90M 119.53M 136.28M 112.51M n/a n/a n/a n/a n/a
Long-Term Investments 475.00M 3.93B 5.29B 6.16B 6.35B 6.28B 8.12B 8.61B 7.86B 7.83B 8.63B 8.33B 6.88B 8.76B 9.23B 10.28B 18.38B 17.42B 15.97B 14.76B 13.77B 12.54B 10.29B 8.32B 8.96B 8.74B 6.91B 5.20B n/a n/a n/a n/a n/a
Other Long-Term Assets 3.39B -4.32B -5.70B -153.00M -176.00M -7.00B -8.12B -8.61B 1,203.00B 1,915.70B -8.71B -199.16M -6.88B -8.76B -9.23B -10.28B -18.38B -17.42B -15.97B -14.76B -13.77B -12.54B -10.29B -8.32B -8.96B -8.74B -6.91B -5.20B n/a n/a n/a n/a n/a
Receivables n/a 655.00M 2.47B 2.56B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.48M 11.07M 16.78M 5.89M 18.08M 7.46M 11.95M 15.28M 9.68M 778.79M 843.01M 293.51M 51.77M n/a n/a n/a n/a n/a
Inventory n/a -1.76B -3.52B -3.90B -4.02B -3.51B -8.37B -9.39B 251.33B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 1.70B 1.90B n/a n/a 82.00M 61.00M n/a n/a n/a n/a n/a 177.89M 221.30M n/a n/a 292.84M 489.03M 315.50M 303.40M 297.30M 325.50M 296.10M 267.70M 242.60M 217.98M 199.92M 183.49M 168.79M n/a n/a n/a n/a n/a
Total Current Assets 1.70B 2.60B 4.32B 5.39B 5.74B 6.11B 1.18B 521.81M 261.53B 433.97B 348.49M 705.50M 799.07M 718.29M 1.08B 1.56B 1.00B 343.63M 500.33M 71.41M 282.29M 433.52M 506.86M 308.63M 1.01B 970.78M 439.04M 172.01M n/a n/a n/a n/a n/a
Property-Plant & Equipment 19.00M 21.00M 23.00M 25.00M 25.00M 6.79B -285.09M -523.66M -631.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 376.00M 387.00M 408.00M 409.00M 427.00M 718.93M 846.97M 962.08M 1.21B 1.93B 2.19B 199.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 6.33B 4.32B 5.70B 6.57B 6.78B 7.00B 846.97M 962.08M 1,212.10B 1,925.40B 2.11B 8.33B 6.88B 8.76B 9.23B 10.28B 18.38B 263.48M 257.99M 14.68M 13.77B 12.54B 10.29B 8.32B 8.96B 8.74B 6.91B 5.20B n/a n/a n/a n/a n/a
Total Assets 8.43B 7.97B 12.30B 13.22B 13.32B 14.59B 23.19B 22.64B 23.73B 25.16B 27.11B 27.01B 27.11B 29.05B 18.89B 16.95B 23.57B 20.27B 19.73B 18.59B 16.75B 15.36B 12.27B 10.12B 11.35B 11.21B 8.25B 5.88B 5.31B 4.29B 3.81B 2.07B 1.43B
Account Payables 90.00M 39.00M 33.00M 27.00M 29.00M 33.00M 37.88M 42.53M 53.49M 60.44M 70.96M 94.53M 117.22M 141.45M 293.92M 25.85M 33.08M 116.06M 35.39M 18.25M 18.21M 95.08M 73.06M 14.83M 268.70M 262.42M 75.17M 57.69M n/a n/a n/a n/a n/a
Deferred Revenue n/a -631.00M -757.00M -509.00M -506.00M n/a n/a -39.83M -46.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.36B 7.25B 7.08B 7.08B 7.28B 5.51B 4.89B 6.14B 5.96B 4.32B n/a n/a n/a n/a n/a n/a
Other Current Liabilities -90.00M -39.00M -33.00M -33.00M -29.00M -33.00M -37.88M -16.98M -12.46M -66.14M -71.70M -191.31M -212.93M -163.98M -293.92M -25.85M -33.08M -8.47B -7.29B -7.10B -7.14B -7.42B -5.68B -4.93B -6.43B -6.23B -4.41B -64.23M n/a n/a n/a n/a n/a
Total Current Liabilities 1.74B 39.00M 33.00M 27.00M 29.00M 32.91M 37.88M 42.53M 53.49M 60.44M 85.42M 94.53M 117.22M 141.45M 293.92M 25.85M 97.83M 49.92M 16.73M 7.10B 7.09B 7.38B 8.74B 7.10B 8.90B 8.69B 6.20B 4.04B n/a n/a n/a n/a n/a
Long-Term Debt 3.48B 3.75B 6.45B 7.23B 7.38B 8.20B 13.15B 12.27B 13.45B 13.85B 15.05B 506.26M 14.51B 16.31B 4.64B 1.87B 1.67B 991.80M 2.23B 791.80M 791.80M n/a 619.32M 424.06M 424.00M 423.93M 223.86M 223.80M 223.70M 223.70M 223.60M 149.20M 149.10M
Other Long-Term Liabilities 3.52B -3.75B n/a n/a n/a 4.72B 8.39B 8.39B 8.31B 9.63B 11.06B -356.09M -14.29B -16.10B n/a n/a 19.52B 13.04B 12.10B -1.01B -962.86M n/a -742.39M -106.10M -424.00M -145.71M -359.09M -303.88M -223.70M -223.70M -223.60M -149.20M -149.10M
Total Long-Term Liabilities 7.00B 39.00M 6.45B 7.26B 7.41B 8.24B 991.70M 1.11B 1,125.00B 971.12B 963.18M 150.17M 223.60M 208.26M 4.64B 1.87B 21.19B 14.03B 14.34B 2.08B 962.83M 802.36M 619.00M 424.00M 424.00M 424.00M 224.00M 224.00M 223.70M 223.70M 223.60M 149.20M 149.10M
Total Liabilities 7.00B 6.65B 11.19B 12.07B 11.78B 12.96B 21.55B 20.66B 21.77B 23.49B 26.13B 30.25B 30.26B 30.40B 20.52B 20.03B 21.29B 14.08B 14.35B 13.56B 12.49B 11.73B 9.28B 7.52B 9.33B 9.12B 6.38B 4.26B 3.91B 3.26B 2.71B 1.21B 684.40M
Total Debt 3.48B 3.75B 6.45B 7.23B 7.38B 8.20B 13.15B 12.27B 13.45B 13.85B 15.05B 15.59B 14.51B 16.31B 4.64B 1.87B 10.38B 9.35B 9.49B 8.95B 7.87B 7.90B 6.13B 5.32B 6.56B 6.38B 4.54B 223.80M 223.70M 223.70M 223.60M 149.20M 149.10M
Common Stock n/a n/a n/a n/a n/a 454.00K 453.00K 452.00K 450.00K 450.00K 450.00K 3.08M 3.08M 3.08M 2.94M 2.94M 1.09M 1.09M 1.09M 1.09M 1.07M 1.06M 1.06M 1.06M 707.00K 707.00K 707.00K 353.00K n/a n/a n/a n/a n/a
Retained Earnings 1.25B 1.25B 726.00M 759.00M 1.20B 1.42B 1.23B 1.56B 1.48B 989.29M 505.22M -6.30B -6.04B -4.04B -3.88B -3.55B 2.11B 5.45B 4.69B 4.03B 3.38B 2.82B 2.40B 2.04B 1.71B 1.45B 1.26B 1.07B 819.50M 673.10M 549.80M 386.40M 270.50M
Comprehensive Income -160.00M -253.00M 58.00M 79.00M 42.00M -48.72M -52.24M -38.99M 15.21M 220.28M 11.66M 625.38M 463.26M 291.77M -24.83M -1.67B -22.14M 197.58M 202.31M 296.81M 266.92M 265.43M 62.48M 45.15M -187.54M 159.31M 135.22M 58.91M n/a n/a n/a n/a n/a
Shareholders Equity 1.36B 1.25B 1.04B 1.08B 1.48B 1.59B 1.38B 1.71B 1.68B 1.40B 702.98M -3.91B -3.81B -2.01B -2.29B -3.78B 2.28B 6.18B 5.37B 5.02B 4.25B 3.63B 2.98B 2.60B 2.02B 2.10B 1.87B 1.62B 1.40B 1.03B 1.10B 861.30M 747.40M
Total Investments 1.47B 6.59B 8.81B 9.89B 10.06B 11.10B 20.22B 19.88B 19.95B 20.67B 22.36B 23.95B 21.40B 25.08B 12.55B 12.96B 19.25B 18.32B 17.73B 16.52B 14.66B 13.64B 11.20B 9.27B 9.75B 9.67B 7.50B 5.40B n/a n/a n/a n/a n/a

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