MBIA Inc. (MBI)
USD 6.0
(-5.36%)
USD 6.0
(-5.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 3.37 Billion | 4.69 Billion | 5.75 Billion | 7.28 Billion | 8.07 Billion |
| Total Current Assets | 984 Million | 2.52 Billion | 4.16 Billion | 4.59 Billion | 5.26 Billion | 5.94 Billion |
| Cash And Short Term Investments | 1.69 Billion | 2.23 Billion | 2.69 Billion | 2.7 Billion | 3.32 Billion | 4.08 Billion |
| Cash and Cash Equivalents | 107 Million | 66 Million | 160 Million | 167 Million | 83 Million | 280 Million |
| Short Term Investments | 548 Million | 2.16 Billion | 2.53 Billion | 2.53 Billion | 3.24 Billion | 3.8 Billion |
| Net Receivables | 329 Million | 297 Million | 1.47 Billion | 1.89 Billion | 1.94 Billion | 1.86 Billion |
| Inventory | -2.02 Billion | -716 Million | -2 Billion | -2.34 Billion | -2.44 Billion | -2.41 Billion |
| Other Current Assets | 984 Million | 716 Million | 2 Billion | 2.34 Billion | 2.44 Billion | 2.41 Billion |
| Total Non-Current Assets | 1.75 Billion | 2.72 Billion | 2.84 Billion | 2.81 Billion | 4.42 Billion | 5.07 Billion |
| Net PPE | 15 Million | 17 Million | 18 Million | 20 Million | 21 Million | 4.86 Billion |
| Good Will And Intangible Assets | 1.07 Billion | 35 Million | 42 Million | 50 Million | 60 Million | 74 Million |
| Good Will | 1.04 Billion | - | - | - | - | - |
| Intangible Assets | 31 Million | 35 Million | 42 Million | 50 Million | 60 Million | 74 Million |
| Long-Term Investments | 362 Million | 2.72 Billion | 2.84 Billion | 2.81 Billion | 4.42 Billion | 5.07 Billion |
| Tax Assets | 144 Million | 188 Million | 100 Million | 142 Million | 122 Million | 133 Million |
| Other Non Current Assets | 154 Million | -240 Million | -160 Million | -212 Million | -203 Million | -5.07 Billion |
| Other Assets | - | -1.87 Billion | -2.31 Billion | -1.66 Billion | -2.41 Billion | -2.94 Billion |
| Total Liabilities | 4.38 Billion | 4.25 Billion | 3.21 Billion | 3.56 Billion | 4.44 Billion | 6.94 Billion |
| Total Current Liabilities | 465 Million | 434 Million | 3 Million | 12 Million | 60 Million | 138 Million |
| Account Payables | 5 Million | 5 Million | 60 Million | 63 Million | 36 Million | 35 Million |
| Tax Payables | - | - | 3 Million | 12 Million | 60 Million | 138 Million |
| Short Term Debt | 100 Million | - | - | - | - | - |
| Deferred Revenue | -100 Million | - | - | - | - | - |
| Other Current Liabilities | 460 Million | 429 Million | -57 Million | -51 Million | 24 Million | 103 Million |
| Total Non Current Liabilities | 3.91 Billion | 4.25 Billion | 3.21 Billion | 3.56 Billion | 4.44 Billion | 6.94 Billion |
| Long-Term Debt | 3.3 Billion | 3.1 Billion | 3.21 Billion | 3.56 Billion | 4.44 Billion | 4.71 Billion |
| Deferred Revenue Non Current | 242 Million | -188 Million | 3.11 Billion | 3.42 Billion | 4.32 Billion | 6.81 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 230 Million | 1.14 Billion | -3.21 Billion | -3.56 Billion | -4.44 Billion | -4.71 Billion |
| Other Liabilities | - | -434 Million | -3 Million | -12 Million | -60 Million | -138 Million |
| Total Equity | -1.64 Billion | -876 Million | -300 Million | 149 Million | 839 Million | 1.13 Billion |
| Stock Holders Equity | -1.65 Billion | -882 Million | -313 Million | 136 Million | 826 Million | 1.11 Billion |
| Common Stock | 283 Million | 283 Million | 283 Million | 283 Million | 283 Million | 284 Million |
| Retained Earnings | -1.14 Billion | -653 Million | -458 Million | -13 Million | 607 Million | 966 Million |
| Accumulated other comprehensive income | -139 Million | -283 Million | 100 Million | 115 Million | -2 Million | -156 Million |
| Common Stock Equity | -1.65 Billion | -882 Million | -313 Million | 136 Million | 826 Million | 1.11 Billion |
| Capital Lease Obligation | 15 Million | 17 Million | 18 Million | 20 Million | 21 Million | - |
| Total Investments | 910 Million | 2.8 Billion | 2.92 Billion | 3.53 Billion | 5.04 Billion | 5.66 Billion |
| Total Debt | 3.31 Billion | 3.1 Billion | 3.21 Billion | 3.56 Billion | 4.44 Billion | 4.71 Billion |
| Net Debt | 3.21 Billion | 3.03 Billion | 3.05 Billion | 3.39 Billion | 4.36 Billion | 4.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.46 Billion | 2.73 Billion | 2.73 Billion | 2.99 Billion | 3.25 Billion |
| Total Current Assets | 931 Million | 903 Million | 984 Million | 984 Million | 1.77 Billion | 2.08 Billion |
| Cash And Short Term Investments | 1.61 Billion | 1.61 Billion | 1.69 Billion | 1.69 Billion | 2.07 Billion | 2.31 Billion |
| Cash and Cash Equivalents | 197 Million | 137 Million | 107 Million | 107 Million | 74 Million | 215 Million |
| Short Term Investments | 451 Million | 442 Million | 548 Million | 548 Million | 1.99 Billion | 2.09 Billion |
| Net Receivables | 283 Million | 324 Million | 329 Million | 329 Million | 328 Million | 255 Million |
| Inventory | -338 Million | -1.31 Billion | -2.02 Billion | -2.02 Billion | -1.47 Billion | -1.32 Billion |
| Other Current Assets | 931 Million | 903 Million | 984 Million | 984 Million | 846 Million | 844 Million |
| Total Non-Current Assets | 1.33 Billion | 1.56 Billion | 1.75 Billion | 1.75 Billion | 793 Million | 720 Million |
| Net PPE | 2 Million | 15 Million | 15 Million | 15 Million | 16 Million | 16 Million |
| Good Will And Intangible Assets | 29 Million | 30 Million | 1.07 Billion | 1.07 Billion | 32 Million | 33 Million |
| Good Will | - | - | 1.04 Billion | 1.04 Billion | - | - |
| Intangible Assets | 29 Million | 30 Million | 31 Million | 31 Million | 32 Million | 33 Million |
| Long-Term Investments | 1.63 Billion | 1.82 Billion | 362 Million | 362 Million | 2.36 Billion | 2.12 Billion |
| Tax Assets | 520 Million | -30 Million | 144 Million | 144 Million | -48 Million | -49 Million |
| Other Non Current Assets | -848 Million | -279 Million | 154 Million | 154 Million | -1.57 Billion | -1.4 Billion |
| Other Assets | - | - | - | - | 421 Million | 449 Million |
| Total Liabilities | 4.25 Billion | 4.18 Billion | 4.38 Billion | 4.38 Billion | 4.21 Billion | 4.24 Billion |
| Total Current Liabilities | 541 Million | 447 Million | 465 Million | 465 Million | 240 Million | 249 Million |
| Account Payables | - | 1 Million | 5 Million | 5 Million | 1 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -224 Million | 100 Million | 100 Million | -438 Million | - |
| Deferred Revenue | 216 Million | 224 Million | -100 Million | -100 Million | 240 Million | 249 Million |
| Other Current Liabilities | 325 Million | 446 Million | 460 Million | 460 Million | 437 Million | - |
| Total Non Current Liabilities | 3.71 Billion | 3.74 Billion | 3.91 Billion | 3.91 Billion | 3.97 Billion | 3.99 Billion |
| Long-Term Debt | 3.31 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.12 Billion | 3.18 Billion |
| Deferred Revenue Non Current | - | - | 242 Million | 242 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 396 Million | 438 Million | 230 Million | 230 Million | 856 Million | 811 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.98 Billion | -1.72 Billion | -1.64 Billion | -1.64 Billion | -1.22 Billion | -988 Million |
| Stock Holders Equity | -1.99 Billion | -1.73 Billion | -1.65 Billion | -1.65 Billion | -1.23 Billion | -1 Billion |
| Common Stock | 283 Million | 283 Million | 283 Million | 283 Million | 283 Million | 283 Million |
| Retained Earnings | -1.48 Billion | -1.23 Billion | -1.14 Billion | -1.14 Billion | -1 Billion | -820 Million |
| Accumulated other comprehensive income | -137 Million | -131 Million | -139 Million | -139 Million | -263 Million | -213 Million |
| Common Stock Equity | -1.99 Billion | -1.73 Billion | -1.65 Billion | -1.65 Billion | -1.23 Billion | -1 Billion |
| Capital Lease Obligation | 7 Million | 15 Million | 15 Million | 15 Million | 16 Million | 16 Million |
| Total Investments | 451 Million | 442 Million | 910 Million | 910 Million | 2.4 Billion | 2.53 Billion |
| Total Debt | 3.32 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.12 Billion | 3.18 Billion |
| Net Debt | 3.12 Billion | 3.18 Billion | 3.21 Billion | 3.21 Billion | 3.04 Billion | 2.97 Billion |
ASMIY
KAMATHOTEL
8081
035250
INBS
3296