AMBC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2023-12-31 2023-03-01 2022-02-24 2021-03-01 2020-03-02 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-03-02 2014-03-03 2013-03-22 2012-03-22 2011-03-16 2010-04-09 2009-03-16 2008-02-29 2007-03-01 2006-03-13 2005-03-15 2004-03-15 2003-03-28 2002-03-26 2001-03-28 2000-03-30 1999-03-30 1998-03-31 1997-03-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Total Current Assets 1698000000 2601000000 4322000000 5388000000 5736000000 6110970000 1180973000 521813000 261533000000 433968000000 348489000 705495000 799070000 718294000 1075237000 1562040000 1003000000 343627000 500329000 71406000 282286000 433524000 506864000 308627000 1013271000 970780000 439040000 172011000 0 0 0 0 0
Cash and Short Term Investments 2243000000 1932000000 1852000000 2829000000 3254000000 3609095000 5833145000 6076028000 5305309000 5159654000 6233805000 6107890000 799070000 718294000 1075237000 1562040000 1003000000 343627000 500329000 541183000 274831000 421577000 491582000 298947000 234484000 127767000 145534000 120245000 0 0 0 0 0
Cash & Equivalents 274000000 30000000 17000000 20000000 24000000 63089000 623703000 91025000 35744000 73903000 77370000 43837000 15999000 9497000 113230000 107811000 123933000 31868000 28295000 19957000 24449000 25816000 76580000 45428000 13588000 8239000 9256000 7734000 0 0 0 0 0
Short Term Investments 997000000 1902000000 1835000000 2809000000 3230000000 3546006000 5209442000 5985003000 5269565000 5085751000 6156435000 6064053000 783071000 708797000 962007000 1454229000 879067000 311759000 472034000 521226000 250382000 395761000 415002000 253519000 220896000 119528000 136278000 112511000 0 0 0 0 0
Receivables 622000000 655000000 2470000000 2559000000 2482000000 2501875000 1281502000 1378576000 2148897000 2077379000 2101660000 2277814000 2726453000 3160371000 5045314000 15483000 22930000 16778000 5891000 18084000 7455000 11947000 15282000 9680000 778787000 843013000 293506000 51766000 0 0 0 0 0
Inventory -2865000000 -1763000000 -3521000000 -3897000000 -4024000000 -3512280000 -8372662000 -9388112000 251332705000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1698000000 1777000000 3521000000 3897000000 4024000000 3512280000 2438988000 2455321000 2746089000 426730967000 -7986976000 -7680209000 -2726453000 -3160371000 -5045314000 -15483000 -22930000 -16778000 -5891000 -487861000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8029000000 7973000000 12303000000 13220000000 13320000000 14588711000 23192374000 22635702000 23728070000 25159864000 27106939000 27007164000 27113695000 29047113000 18886367000 16951086000 23565011000 20267813000 19725140000 18585258000 16747314000 15355538000 12267695000 10120300000 11345096000 11212311000 8249722000 5875965000 5309300000 4293300000 3807200000 2074500000 1431800000
Total Non-Current Assets 6331000000 4315000000 5698000000 6572000000 6778000000 7002223000 846973000 962080000 1212112000000 1925431000000 2112476000 8325347000 6876890000 8757572000 9227890000 10278758000 18381392000 263483000 257987000 14681000 13771872000 12536956000 10285687000 8318020000 8959367000 8741810000 6910122000 5200542000 0 0 0 0 0
Property, Plant and Equipment 19000000 21000000 23000000 25000000 25000000 6790412000 -285094000 -523664000 -631335000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 376000000 387000000 408000000 409000000 427000000 718931000 846973000 962080000 1212112000 1925431000 2188616000 199160000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 70000000 61000000 46000000 46000000 0 0 0 0 0 514511000 514511000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 306000000 326000000 362000000 409000000 427000000 718931000 846973000 962080000 1212112000 1410920000 1674105000 199160000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 475000000 3928000000 5290000000 6163000000 6351000000 6283292000 8123587000 8607569000 7858121000 7828801000 8631617000 8325347000 6876890000 8757572000 9227890000 10278758000 18381392000 17419198000 15967210000 14764186000 13771872000 12536956000 10285687000 8318020000 8959367000 8741810000 6910122000 5200542000 0 0 0 0 0
Other Long Term Assets 5461000000 -21000000 -23000000 -25000000 -25000000 -6790412000 -7838493000 -8083905000 1203673102000 1915676768000 -8707757000 -199160000 0 0 0 0 0 -17155715000 -15709223000 -14749505000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1786000000 39000000 33000000 27000000 29000000 32913000 37876000 42529000 53494000 60436000 85424000 94527000 117220000 141450000 293917000 25853000 97826000 49920000 16726000 7098974000 7094616000 7377939000 8737000000 7100000000 8903000000 8692000000 6195000000 4037000000 0 0 0 0 0
Accounts Payable 90000000 39000000 33000000 27000000 29000000 32913000 37876000 42529000 53494000 60436000 85424000 94527000 117220000 141450000 293917000 25853000 33080000 116057000 35387000 18254000 18213000 95084000 73061000 14827000 268696000 262423000 75170000 57689000 0 0 0 0 0
Notes Payable/Short Term Debt 523000000 670000000 790000000 536000000 535000000 0 0 82358000 100358000 0 0 0 0 0 0 0 8706426000 8356877000 7252790000 7080720000 7076403000 7282855000 5511928000 4892931000 6140254000 5956763000 4320964000 0 0 0 0 0 0
Tax Payables 0 0 0 6000000 0 0 0 14280000 5835000 5701000 738000 96778000 95709000 22534000 0 0 97826000 49920000 16726000 0 43176000 44807000 98145000 25628000 24831000 6949000 9016000 6538000 0 0 0 0 0
Deferred Revenue 0 -631000000 -757000000 -509000000 -506000000 0 0 -39829000 -46864000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1173000000 -39000000 -33000000 -33000000 -29000000 0 0 -56809000 -59329000 -5701000 -738000 -96778000 -95709000 -22534000 0 0 -8739506000 -8472934000 -7288177000 0 -43176000 -44807000 3053866000 2166614000 2469219000 2465865000 1789850000 3972773000 0 0 0 0 0
Total Liabilities 6597000000 6648000000 11187000000 12073000000 11783000000 12955564000 21547116000 20657678000 21769724000 23486129000 26128517000 30254131000 30263228000 30401341000 20520012000 20033395000 21285118000 14083624000 14352933000 13560801000 12492756000 11730359000 9284007000 7524186000 9326646000 9116221000 6377240000 4260949000 3905300000 3259800000 2707500000 1213200000 684400000
Total Non-Current Liabilities 4811000000 39000000 6446000000 7256000000 7408000000 8237655000 991696000 1114405000 1124950000000 971116000000 963178000 150170000 223601000 208260000 4640184000 1868690000 21187292000 14033704000 14336207000 2083580000 962833000 802356000 619000000 424000000 424000000 424000000 224000000 224000000 223700000 223700000 223600000 149200000 149100000
Total Long Term Debt 2956000000 3746000000 6446000000 7232000000 7376000000 8197525000 13152240000 12270341000 13452910000 13853192000 15054931000 15586178000 14512141000 16309286000 4640184000 1868690000 1669945000 991804000 2233582000 1866207000 791775000 616715000 619315000 424061000 423995000 423929000 223864000 223798000 223700000 223700000 223600000 149200000 149100000
Deferred Tax Liabilities Non-Current -335000000 0 0 24000000 32000000 40130000 33659000 1720000 2205000 2079000 2199000 1586000 0 0 0 0 0 0 0 217373000 171058000 185641000 123077000 106035000 0 145782000 135228000 80086000 0 0 0 0 0
Other Long Term Liabilities 2190000000 -3707000000 0 0 0 0 -12194203000 -11157656000 1111494885000 957260729000 -14093952000 -15437594000 -14288540000 -16101026000 0 0 19517347000 13041900000 12102625000 0 0 0 -123392000 -106096000 5000 -145711000 -135092000 -79884000 0 0 0 0 0
Total Equity 1432000000 1325000000 1116000000 1147000000 1537000000 1633147000 1645258000 1978024000 1958346000 1673735000 978422000 -3246967000 -3149533000 -1354228000 -1633645000 -3082309000 2279893000 6184189000 5372207000 5024457000 4254558000 3625179000 2983688000 2596114000 2018450000 2096090000 1872482000 1615016000 1404000000 1033500000 1099700000 861300000 747400000
Non-Controlling Interest 70000000 73000000 78000000 67000000 60000000 41150000 264110000 264110000 273547000 274630000 275439000 660560000 663442000 654308000 654140000 700000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1362000000 1252000000 1038000000 1080000000 1477000000 1591997000 1381148000 1713914000 1684799000 1399105000 702983000 -3907527000 -3812975000 -2008536000 -2287785000 -3782309000 2279893000 6184189000 5372207000 5024457000 4254558000 3625179000 2983688000 2596114000 2018450000 2096090000 1872482000 1615016000 1404000000 1033500000 1099700000 861300000 747400000
Retained Earnings (Accumulated Deficit) 1247000000 1245000000 726000000 759000000 1203000000 1421302000 1233845000 1557681000 1478439000 989290000 505219000 -6297264000 -6039922000 -4042335000 -3878015000 -3550768000 2107773000 5454575000 4692701000 4032089000 3380098000 2820281000 2403473000 2035209000 1713446000 1449832000 1262740000 1072418000 819500000 673100000 549800000 386400000 270500000
Accumulated Other Comprehensive Income/(Loss) -160000000 -253000000 58000000 79000000 42000000 -48715000 -52239000 -38990000 15215000 220283000 11661000 625385000 463259000 291774000 -24827000 -1670198000 -22138000 197576000 202312000 296814000 266919000 265427000 62476000 45154000 -187540000 159313000 135223000 58911000 0 0 0 0 0
Common Stock 0 0 0 0 0 454000 453000 452000 450000 450000 450000 3080000 3080000 3080000 2944000 2944000 1092000 1092000 1092000 1089000 1073000 1062000 1060000 1060000 707000 707000 707000 353000 0 0 0 0 0
Additional Paid in Capital 275000000 260000000 254000000 242000000 232000000 218956000 199089000 194771000 190695000 189082000 185653000 1761272000 1760608000 1738945000 1612113000 1435713000 193166000 530946000 476102000 694465000 606468000 538409000 516679000 514691000 304297000 486238000 473812000 483334000 584500000 360400000 549900000 474900000 476900000
Total Liabilities & Shareholders' Equity 8029000000 7973000000 12303000000 13220000000 13320000000 14588711000 23192374000 22635702000 23728070000 25159864000 27106939000 27007164000 27113695000 29047113000 18886367000 16951086000 23565011000 20267813000 19725140000 18585258000 16747314000 15355538000 12267695000 10120300000 11345096000 11212311000 8249722000 5875965000 5309300000 4293300000 3807200000 2074500000 1431800000
Total Investments 1472000000 6593000000 8812000000 9890000000 10064000000 11097856000 20223035000 19879148000 19949246000 20671725000 22355471000 23951366000 21400708000 25077715000 12551444000 12958498000 19249068000 18317620000 17730350000 16522886000 14663868000 13641583000 11198081000 9269057000 9747855000 9668035000 7498780000 5401711000 0 0 0 0 0
Total Debt 3497000000 3746000000 6446000000 7232000000 7376000000 8197525000 13152240000 12270341000 13452910000 13853192000 15054931000 15586178000 14512141000 16309286000 4640184000 1868690000 10376371000 9348681000 9486372000 8946927000 7868178000 7899570000 6131243000 5316992000 6564249000 6380692000 4544828000 223798000 223700000 223700000 223600000 149200000 149100000
Net Debt 3223000000 3716000000 6429000000 7212000000 7352000000 8134436000 12528537000 12179316000 13417166000 13779289000 14977561000 15542341000 14496142000 16299789000 4526954000 1760879000 10252438000 9316813000 9458077000 8926970000 7843729000 7873754000 6054663000 5271564000 6550661000 6372453000 4535572000 216064000 223700000 223700000 223600000 149200000 149100000

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