Ambac (AMBC)
(Real Time Quote from BATS)
$14.35 USD
-0.19 (-1.31%)
Updated Apr 25, 2024 02:08 PM ET
4-Sell of 5 4
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Ambac Financial Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 727 | 632 | 543 | 652 | 819 |
Receivables | 622 | 655 | 2,470 | 2,559 | 2,471 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,349 | 1,287 | 3,013 | 3,211 | 3,290 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,212 | 2,022 | 2,435 | 2,927 | 3,055 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 3 | 0 | 0 | 0 |
Intangibles | 377 | 387 | 408 | 409 | 427 |
Deposits & Other Assets | 4,481 | 4,272 | 6,447 | 6,672 | 6,547 |
Total Assets | 8,428 | 7,973 | 12,303 | 13,220 | 13,320 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,405 | 1,177 | 1,965 | 2,242 | 2,066 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 475 | 427 | 576 | 517 | 442 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,880 | 1,604 | 2,541 | 2,759 | 2,508 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 30 | 32 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,475 | 3,746 | 6,446 | 7,232 | 7,376 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,642 | 1,298 | 2,201 | 2,055 | 1,869 |
Minority Interest (Liabilities) | 17 | 20 | 18 | 7 | 0 |
Total Liabilities | 7,014 | 6,668 | 11,205 | 12,081 | 11,783 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 292 | 274 | 257 | 242 | 232 |
Retained Earnings | 1,246 | 1,245 | 726 | 759 | 1,203 |
Other Equity | -107 | -200 | 118 | 139 | 102 |
Treasury Stock | 17 | 15 | 3 | 1 | 0 |
Total Shareholder's Equity | 1,415 | 1,305 | 1,098 | 1,140 | 1,536 |
Total Liabilities & Shareholder's Equity | 8,428 | 7,973 | 12,303 | 13,220 | 13,320 |
Total Common Equity | 1,415 | 1,305 | 1,098 | 1,140 | 1,536 |
Shares Outstanding | 45.20 | 44.90 | 46.30 | 45.80 | 45.50 |
Book Value Per Share | 31.31 | 29.06 | 23.71 | 24.89 | 33.76 |
Fiscal Year End for Ambac Financial Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 727 | 750 | 710 | 732 |
Receivables | NA | 622 | 629 | 564 | 548 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,349 | 1,379 | 1,274 | 1,280 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 2,212 | 2,045 | 4,166 | 2,080 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 11 | 8 | 4 | 4 |
Intangibles | NA | 377 | 382 | 378 | 382 |
Deposits & Other Assets | NA | 4,481 | 4,033 | 2,311 | 4,470 |
Total Assets | NA | 8,428 | 7,847 | 8,132 | 8,219 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,405 | 1,264 | 1,263 | 1,246 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 475 | 462 | 450 | 438 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,880 | 1,726 | 1,713 | 1,684 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,475 | 3,204 | 3,457 | 3,557 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,578 | 1,639 | 1,652 | |
Minority Interest (Liabilities) | NA | 17 | 22 | 20 | 20 |
Total Liabilities | NA | 7,014 | 6,529 | 6,829 | 6,912 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 292 | 286 | 283 | 278 |
Retained Earnings | NA | 1,246 | 1,257 | 1,191 | 1,206 |
Other Equity | NA | -107 | -209 | -156 | -164 |
Treasury Stock | NA | 17 | 17 | 15 | 14 |
Total Shareholder's Equity | NA | 1,415 | 1,318 | 1,303 | 1,307 |
Total Liabilities & Shareholder's Equity | NA | 8,428 | 7,847 | 8,132 | 8,219 |
Total Common Equity | 0 | 1,415 | 1,318 | 1,303 | 1,307 |
Shares Outstanding | 45.20 | 45.20 | 45.30 | 45.30 | 45.30 |
Book Value Per Share | 0.00 | 31.31 | 29.09 | 28.76 | 28.85 |