AMBC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-11-07	2023-08-07	2023-05-09	2023-03-01	2022-11-08	1234
Total Current Assets	1698000000	1880000000	1871000000	1814000000	2601000000	1681000000	1234
Cash and Short Term Investments	2243000000	2010000000	1950000000	1899000000	1932000000	1936000000	1234
Cash & Equivalents	274000000	33000000	33000000	38000000	30000000	29000000	1234
Short Term Investments	997000000	1977000000	1917000000	1861000000	1902000000	1907000000	1234
Receivables	622000000	629000000	564000000	548000000	655000000	2297000000	1234
Inventory	-2865000000	-2478000000	-2231000000	-2268000000	-1763000000	-6004000000	1234
Other Current Assets	1698000000	1719000000	1588000000	1635000000	1777000000	3452000000	1234
Total Assets	8029000000	7847000000	8132000000	8219000000	7973000000	9412000000	1234
Total Non-Current Assets	6331000000	382000000	378000000	382000000	4315000000	364000000	1234
Property, Plant and Equipment	19000000	0	0	0	21000000	0	1234
Goodwill and Intangible Assets	376000000	382000000	378000000	382000000	387000000	364000000	1234
Goodwill	70000000	70000000	61000000	61000000	61000000	46000000	1234
Intangible Assets	306000000	312000000	317000000	321000000	326000000	318000000	1234
Long Term Investments	475000000	3953000000	4001000000	4009000000	3928000000	4131000000	1234
Other Long Term Assets	5461000000	-3953000000	-4001000000	-4009000000	-21000000	-4131000000	1234
Total Current Liabilities	1786000000	95000000	96000000	38000000	39000000	33000000	1234
Accounts Payable	90000000	95000000	96000000	38000000	39000000	33000000	1234
Notes Payable/Short Term Debt	523000000	0	0	0	670000000	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	-631000000	0	1234
Other Current Liabilities	1173000000	0	0	0	-39000000	0	1234
Total Liabilities	6597000000	6507000000	6809000000	6892000000	6648000000	8323000000	1234
Total Non-Current Liabilities	4811000000	505000000	501000000	497000000	39000000	2201000000	1234
Total Long Term Debt	2956000000	3204000000	3457000000	3557000000	3746000000	4953000000	1234
Deferred Tax Liabilities Non-Current	-335000000	0	0	0	0	0	1234
Other Long Term Liabilities	2190000000	-2699000000	-2956000000	-3060000000	-3707000000	-2752000000	1234
Total Equity	1432000000	1340000000	1323000000	1327000000	1325000000	1089000000	1234
Non-Controlling Interest	70000000	75000000	73000000	73000000	73000000	80000000	1234
Total Stockholders' Equity	1362000000	1265000000	1250000000	1254000000	1252000000	1009000000	1234
Retained Earnings (Accumulated Deficit)	1247000000	1257000000	1191000000	1206000000	1245000000	1068000000	1234
Accumulated Other Comprehensive Income/(Loss)	-160000000	-262000000	-209000000	-217000000	-253000000	-315000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	275000000	270000000	268000000	265000000	260000000	256000000	1234
Total Liabilities & Shareholders' Equity	8029000000	7847000000	8132000000	8219000000	7973000000	9412000000	1234
Total Investments	1472000000	6200000000	6329000000	6697000000	6593000000	6460000000	1234
Total Debt	3497000000	3204000000	3457000000	3557000000	3746000000	4953000000	1234
Net Debt	3223000000	3171000000	3424000000	3519000000	3716000000	4924000000	1234

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