Ambac Financial Group, Inc. (AMBC)

USD 12.22

(-7.77%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.02 Billion 7.97 Billion 12.3 Billion 13.22 Billion 13.32 Billion 14.58 Billion
Total Current Assets 1.69 Billion 2.6 Billion 4.32 Billion 5.38 Billion 5.73 Billion 6.11 Billion
Cash And Short Term Investments 2.24 Billion 1.93 Billion 1.85 Billion 2.82 Billion 3.25 Billion 3.6 Billion
Cash and Cash Equivalents 274 Million 30 Million 17 Million 20 Million 24 Million 63.08 Million
Short Term Investments 997 Million 1.9 Billion 1.83 Billion 2.8 Billion 3.23 Billion 3.54 Billion
Net Receivables 622 Million 655 Million 2.47 Billion 2.55 Billion 2.48 Billion 2.5 Billion
Inventory -2.86 Billion -1.76 Billion -3.52 Billion -3.89 Billion -4.02 Billion -3.51 Billion
Other Current Assets 1.69 Billion 1.77 Billion 3.52 Billion 3.89 Billion 4.02 Billion 3.51 Billion
Total Non-Current Assets 6.33 Billion 4.31 Billion 5.69 Billion 6.57 Billion 6.77 Billion 7 Billion
Net PPE 19 Million 21 Million 23 Million 25 Million 25 Million 6.79 Billion
Good Will And Intangible Assets 376 Million 387 Million 408 Million 409 Million 427 Million 718.93 Million
Good Will 70 Million 61 Million 46 Million 46 Million - -
Intangible Assets 306 Million 326 Million 362 Million 409 Million 427 Million 718.93 Million
Long-Term Investments 475 Million 3.92 Billion 5.29 Billion 6.16 Billion 6.35 Billion 6.28 Billion
Tax Assets 5.19 Billion 4.29 Billion 5.67 Billion 128 Million 151 Million 211.81 Million
Other Non Current Assets 268 Million -4.31 Billion -5.69 Billion -153 Million -176 Million -7 Billion
Other Assets - 1.05 Billion 2.28 Billion 1.26 Billion 806 Million 1.47 Billion
Total Liabilities 6.59 Billion 6.64 Billion 11.18 Billion 12.07 Billion 11.78 Billion 12.95 Billion
Total Current Liabilities 1.78 Billion 39 Million 33 Million 27 Million 29 Million 32.91 Million
Account Payables 90 Million 39 Million 33 Million 27 Million 29 Million 32.91 Million
Tax Payables - - - 6 Million - -
Short Term Debt 523 Million 670 Million 790 Million 536 Million 535 Million -
Deferred Revenue - -631 Million -757 Million -509 Million -506 Million -
Other Current Liabilities 1.17 Billion -39 Million -33 Million -27 Million -29 Million -32.91 Million
Total Non Current Liabilities 4.81 Billion 39 Million 6.44 Billion 7.25 Billion 7.4 Billion 8.23 Billion
Long-Term Debt 2.95 Billion 3.74 Billion 6.44 Billion 7.23 Billion 7.37 Billion 8.19 Billion
Deferred Revenue Non Current 6 Million 5 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.18 Billion -3.71 Billion -6.44 Billion -7.25 Billion -7.4 Billion -8.23 Billion
Other Liabilities - 6.57 Billion 4.7 Billion 4.79 Billion 4.34 Billion 4.68 Billion
Total Equity 1.43 Billion 1.32 Billion 1.11 Billion 1.14 Billion 1.53 Billion 1.63 Billion
Stock Holders Equity 1.36 Billion 1.25 Billion 1.03 Billion 1.08 Billion 1.47 Billion 1.59 Billion
Common Stock - - - - - 454 Thousand
Retained Earnings 1.24 Billion 1.24 Billion 726 Million 759 Million 1.2 Billion 1.42 Billion
Accumulated other comprehensive income -160 Million -253 Million 58 Million 79 Million 42 Million -48.71 Million
Common Stock Equity 1.36 Billion 1.25 Billion 1.03 Billion 1.08 Billion 1.47 Billion 1.59 Billion
Capital Lease Obligation 18 Million 20 Million 23 Million 25 Million 25 Million -
Total Investments 1.47 Billion 6.59 Billion 8.81 Billion 9.89 Billion 10.06 Billion 11.09 Billion
Total Debt 3.49 Billion 3.74 Billion 6.44 Billion 7.23 Billion 7.37 Billion 8.19 Billion
Net Debt 3.22 Billion 3.71 Billion 6.42 Billion 7.21 Billion 7.35 Billion 8.13 Billion

Balance Sheet Charts