MBIA (MBI)
(Delayed Data from NYSE)
$3.72 USD
-0.13 (-3.38%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $3.72 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for MBIA, 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 | 655 | 419 | 534 | 449 | 506 |
Receivables | 364 | 375 | 1,593 | 2,013 | 2,079 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,019 | 794 | 2,127 | 2,462 | 2,585 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,405 | 2,370 | 2,479 | 2,531 | 4,012 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 31 | 35 | 0 | 50 | 60 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 151 | 176 | 90 | 708 | 627 |
Total Assets | 2,606 | 3,375 | 4,696 | 5,751 | 7,284 |
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 | 705 | 705 | 1,216 | 1,395 | 1,383 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 705 | 705 | 1,216 | 1,395 | 1,383 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,163 | 3,103 | 3,212 | 3,562 | 4,447 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 385 | 443 | 568 | 645 | 615 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,253 | 4,251 | 4,996 | 5,602 | 6,445 |
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) | 283 | 283 | 283 | 283 | 283 |
Capital Surplus | 2,515 | 2,925 | 2,931 | 2,962 | 2,999 |
Retained Earnings | -1,144 | -653 | -458 | -13 | 607 |
Other Equity | -129 | -277 | 113 | 128 | 11 |
Treasury Stock | 3,172 | 3,154 | 3,169 | 3,211 | 3,061 |
Total Shareholder's Equity | -1,647 | -876 | -300 | 149 | 839 |
Total Liabilities & Shareholder's Equity | 2,606 | 3,375 | 4,696 | 5,751 | 7,284 |
Total Common Equity | -1,647 | -876 | -300 | 149 | 839 |
Shares Outstanding | 51.10 | 54.80 | 54.40 | 53.90 | 80.00 |
Book Value Per Share | -32.23 | -15.99 | -5.51 | 2.76 | 10.49 |
Fiscal Year End for MBIA, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 648 | 579 | 655 | 518 | 589 |
Receivables | 314 | 360 | 364 | 360 | 325 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 962 | 939 | 1,019 | 878 | 914 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,185 | 1,386 | 1,405 | 1,926 | 2,093 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 29 | 30 | 31 | 32 | 33 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 128 | 133 | 151 | 154 | 217 |
Total Assets | 2,304 | 2,488 | 2,606 | 2,990 | 3,257 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 793 | 694 | 705 | 690 | 610 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 793 | 694 | 705 | 690 | 610 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,316 | 3,082 | 3,163 | 3,347 | 3,421 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 180 | 385 | 181 | 214 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,289 | 4,211 | 4,253 | 4,218 | 4,245 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 283 | 283 | 283 | 283 | 283 |
Capital Surplus | 2,483 | 2,486 | 2,515 | 2,919 | 2,915 |
Retained Earnings | -1,484 | -1,230 | -1,144 | -1,006 | -820 |
Other Equity | -128 | -121 | -129 | -252 | -201 |
Treasury Stock | 3,139 | 3,141 | 3,172 | 3,172 | 3,165 |
Total Shareholder's Equity | -1,985 | -1,723 | -1,647 | -1,228 | -988 |
Total Liabilities & Shareholder's Equity | 2,304 | 2,488 | 2,606 | 2,990 | 3,257 |
Total Common Equity | -1,985 | -1,723 | -1,647 | -1,228 | -988 |
Shares Outstanding | 51.00 | 51.20 | 51.10 | 51.10 | 51.90 |
Book Value Per Share | -38.92 | -33.65 | -32.23 | -24.03 | -19.04 |