Ambac Financial Group, Inc. (AMBC) - Balance Sheet Statement

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AMBC
Financials

12.1 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28	30	17	20	24	63.089	623.703	91.025	35.744	73.903	77.37	43.837	15.999	9.497	113.23	107.811	123.933	31.868	28.295	19.957	24.449	25.816	76.58	45.428	13.588	8.239	9.256	7.734	0	0	0	0	0
Short Term Investments Numbers are in millions	997	1,902	1,835	2,809	3,230	3,546.006	5,209.442	5,985.003	5,269.565	5,085.751	6,156.435	6,064.053	783.071	708.797	962.007	1,454.229	879.067	311.759	472.034	521.226	250.382	395.761	415.002	253.519	220.896	119.528	136.278	112.511	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28	1,932	1,852	2,829	3,254	3,609.095	5,833.145	6,076.028	5,305.309	5,159.654	6,233.805	6,107.89	799.07	718.294	1,075.237	1,562.04	1,003	343.627	500.329	541.183	274.831	421.577	491.582	298.947	234.484	127.767	145.534	120.245	0	0	0	0	0
Net Receivables Numbers are in millions	622	655	2,470	2,559	0	0	0	0	0	0	0	0	0	0	0	15.483	11.068	16.778	5.891	18.084	7.455	11.947	15.282	9.68	778.787	843.013	293.506	51.766	0	0	0	0	0
Inventory Numbers are in millions	0	-1,763	-3,521	-3,897	-4,024	-3,512.28	-8,372.662	-9,388.112	251,332.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	1,901	0	0	82	61	0	0	0	0	0	177.893	221.303	0	0	292.837	489.028	315.498	303.4	297.3	325.5	296.1	267.7	242.6	217.977	199.92	183.492	168.786	0	0	0	0	0
Total Current Assets Numbers are in millions	1,698	2,601	4,322	5,388	5,736	6,110.97	1,180.973	521.813	261,533	433,968	348.489	705.495	799.07	718.294	1,075.237	1,562.04	1,003	343.627	500.329	71.406	282.286	433.524	506.864	308.627	1,013.271	970.78	439.04	172.011	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19	21	23	25	25	6,790.412	-285.094	-523.664	-631.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	70	61	46	46	0	0	0	0	0	514.511	514.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	318	326	362	409	427	718.931	846.973	962.08	1,212.112	1,410.92	1,674.105	199.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	377	387	408	409	427	718.931	846.973	962.08	1,212.112	1,925.431	2,188.616	199.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	475	3,928	5,290	6,163	6,351	6,283.292	8,123.587	8,607.569	7,858.121	7,828.801	8,631.617	8,325.347	6,876.89	8,757.572	9,227.89	10,278.758	18,381.392	17,419.198	15,967.21	14,764.186	13,771.872	12,536.956	10,285.687	8,318.02	8,959.367	8,741.81	6,910.122	5,200.542	0	0	0	0	0
Tax Assets Numbers are in millions	2,069	4,294	5,675	128	151	211.811	285.094	523.664	631.335	0	0	0	0	0	0	0	0	263.483	257.987	14.681	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,529	-4,315	-5,698	-153	-176	-7,002.223	-8,123.587	-8,607.569	1,203,041.767	1,915,676.768	-8,707.757	-199.16	-6,876.89	-8,757.572	-9,227.89	-10,278.758	-18,381.392	-17,419.198	-15,967.21	-14,764.186	-13,771.872	-12,536.956	-10,285.687	-8,318.02	-8,959.367	-8,741.81	-6,910.122	-5,200.542	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	8,400	4,315	5,698	6,572	6,778	7,002.223	846.973	962.08	1,212,112	1,925,431	2,112.476	8,325.347	6,876.89	8,757.572	9,227.89	10,278.758	18,381.392	263.483	257.987	14.681	13,771.872	12,536.956	10,285.687	8,318.02	8,959.367	8,741.81	6,910.122	5,200.542	0	0	0	0	0
Total Assets Numbers are in millions	8,029	7,973	12,303	13,220	13,320	14,588.711	23,192.374	22,635.702	23,728.07	25,159.864	27,106.939	27,007.164	27,113.695	29,047.113	18,886.367	16,951.086	23,565.011	20,267.813	19,725.14	18,585.258	16,747.314	15,355.538	12,267.695	10,120.3	11,345.096	11,212.311	8,249.722	5,875.965	5,309.3	4,293.3	3,807.2	2,074.5	1,431.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	90	39	33	27	29	33	37.876	42.529	53.494	60.436	70.962	94.527	117.22	141.45	293.917	25.853	33.08	116.057	35.387	18.254	18.213	95.084	73.061	14.827	268.696	262.423	75.17	57.689	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,356.877	7,252.79	7,080.72	7,076.403	7,282.855	5,511.928	4,892.931	6,140.254	5,956.763	4,320.964	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	6	0	0	0	14.28	5.835	5.701	0.738	96.778	95.709	22.534	0	0	97.826	49.92	16.726	0	43.176	44.807	98.145	25.628	24.831	6.949	9.016	6.538	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-631	-757	-509	-506	0	0	-39.829	-46.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,696	-39	-33	-33	-29	-33	-37.876	-16.98	-12.465	-66.137	-71.7	-191.305	-212.929	-163.984	-293.917	-25.853	-33.08	-8,472.934	-7,288.177	-7,098.974	-7,137.792	-7,422.746	-5,683.134	-4,933.386	-6,433.781	-6,226.135	-4,405.15	-64.227	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,786	39	33	27	29	32.913	37.876	42.529	53.494	60.436	85.424	94.527	117.22	141.45	293.917	25.853	97.826	49.92	16.726	7,098.974	7,094.616	7,377.939	8,737	7,100	8,903	8,692	6,195	4,037	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,475	3,746	6,446	7,232	7,376	8,198	13,152.24	12,270.341	13,452.91	13,853.192	15,054.931	506.261	14,512.141	16,309.286	4,640.184	1,868.69	1,669.945	991.804	2,233.582	791.8	791.8	0	619.315	424.061	424	423.929	223.864	223.798	223.7	223.7	223.6	149.2	149.1
Deferred Revenue Non-Current Numbers are in millions	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	24	32	40.13	33.659	1.72	2.205	2.079	2.199	1.586	0	0	0	0	0	0	0	217.373	171.058	185.641	123.077	106.035	0	145.782	135.228	80.086	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,336	-3,746	0	0	0	4,717.87	8,394.876	8,387.337	8,314.609	9,630.858	11,056.925	-356.091	-14,288.54	-16,101.026	0	0	19,517.347	13,041.9	12,102.625	-1,009.173	-962.858	0	-742.392	-106.096	-424	-145.711	-359.092	-303.884	-223.7	-223.7	-223.6	-149.2	-149.1
Total Non-Current Liabilities Numbers are in millions	4,811	39	6,446	7,256	7,408	8,237.655	991.696	1,114.405	1,124,950	971,116	963.178	150.17	223.601	208.26	4,640.184	1,868.69	21,187.292	14,033.704	14,336.207	2,083.58	962.833	802.356	619	424	424	424	224	224	223.7	223.7	223.6	149.2	149.1
Total Liabilities Numbers are in millions	6,597	6,648	11,187	12,073	11,783	12,955.564	21,547.116	20,657.678	21,769.724	23,486.129	26,128.517	30,254.131	30,263.228	30,401.341	20,520.012	20,033.395	21,285.118	14,083.624	14,352.933	13,560.801	12,492.756	11,730.359	9,284.007	7,524.186	9,326.646	9,116.221	6,377.24	4,260.949	3,905.3	3,259.8	2,707.5	1,213.2	684.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187.54	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0.454	0.453	0.452	0.45	0.45	0.45	3.08	3.08	3.08	2.944	2.944	1.092	1.092	1.092	1.089	1.073	1.062	1.06	1.06	0.707	0.707	0.707	0.353	0	0	0	0	0
Retained Earnings Numbers are in millions	1,247	1,245	726	759	1,203	1,421.302	1,233.845	1,557.681	1,478.439	989.29	505.219	-6,297.264	-6,039.922	-4,042.335	-3,878.015	-3,550.768	2,107.773	5,454.575	4,692.701	4,032.089	3,380.098	2,820.281	2,403.473	2,035.209	1,713.446	1,449.832	1,262.74	1,072.418	819.5	673.1	549.8	386.4	270.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-160	-253	58	79	42	-48.715	-52.239	-38.99	15.215	220.283	11.661	625.385	463.259	291.774	-24.827	-1,670.198	-22.138	197.576	202.312	296.814	266.919	265.427	62.476	45.154	-187.54	159.313	135.223	58.911	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	275	260	254	242	232	218.956	199.089	194.771	190.695	189.082	185.653	1,761.272	1,760.608	1,738.945	1,612.113	1,435.713	193.166	530.946	476.102	694.465	606.468	538.409	516.679	514.677	491.89	486.277	473.852	483.352	584.5	360.4	549.9	474.9	476.9
Total Shareholders Equity Numbers are in millions	1,362	1,252	1,038	1,080	1,477	1,591.997	1,381.148	1,713.914	1,684.799	1,399.105	702.983	-3,907.527	-3,812.975	-2,008.536	-2,287.785	-3,782.309	2,279.893	6,184.189	5,372.207	5,024.457	4,254.558	3,625.179	2,983.688	2,596.114	2,018.45	2,096.09	1,872.482	1,615.016	1,404	1,033.5	1,099.7	861.3	747.4
Total Equity Numbers are in millions	1,432	1,325	1,116	1,147	1,537	1,633.147	1,645.258	1,978.024	1,958.346	1,673.735	978.422	-3,246.967	-3,149.533	-1,354.228	-1,633.645	-3,082.309	2,279.893	6,184.189	5,372.207	5,024.457	4,254.558	3,625.179	2,983.688	2,596.114	2,018.45	2,096.09	1,872.482	1,615.016	1,404	1,033.5	1,099.7	861.3	747.4
Total Liabilities & Shareholders Equity Numbers are in millions	8,029	7,973	12,303	13,220	13,320	14,588.711	23,192.374	22,635.702	23,728.07	25,159.864	27,106.939	27,007.164	27,113.695	29,047.113	18,886.367	16,951.086	23,565.011	20,267.813	19,725.14	18,585.258	16,747.314	15,355.538	12,267.695	10,120.3	11,345.096	11,212.311	8,249.722	5,875.965	5,309.3	4,293.3	3,807.2	2,074.5	1,431.8

Ambac Financial Group, Inc.

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