AMBC Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-06	2023-12-31	2023-11-07	2023-08-07	2023-05-09	2023-03-01	1234
Total Current Assets	2030000000	1698000000	1880000000	1871000000	1814000000	2601000000	1234
Cash and Short Term Investments	2194000000	2243000000	2010000000	1950000000	1899000000	1932000000	1234
Cash & Equivalents	33000000	274000000	33000000	33000000	38000000	30000000	1234
Short Term Investments	2161000000	997000000	1977000000	1917000000	1861000000	1902000000	1234
Receivables	653000000	622000000	629000000	564000000	548000000	655000000	1234
Inventory	-2437000000	-2865000000	-2478000000	-2231000000	-2268000000	-1763000000	1234
Other Current Assets	1620000000	1698000000	1719000000	1588000000	1635000000	1777000000	1234
Total Assets	8429000000	8029000000	7847000000	8132000000	8219000000	7973000000	1234
Total Non-Current Assets	363000000	6331000000	382000000	378000000	382000000	4315000000	1234
Property, Plant and Equipment	0	19000000	0	0	0	21000000	1234
Goodwill and Intangible Assets	363000000	376000000	382000000	378000000	382000000	387000000	1234
Goodwill	70000000	70000000	70000000	61000000	61000000	61000000	1234
Intangible Assets	293000000	306000000	312000000	317000000	321000000	326000000	1234
Long Term Investments	4260000000	475000000	3953000000	4001000000	4009000000	3928000000	1234
Other Long Term Assets	-4260000000	5461000000	-3953000000	-4001000000	-4009000000	-21000000	1234
Total Current Liabilities	110000000	1786000000	95000000	96000000	38000000	39000000	1234
Accounts Payable	110000000	90000000	95000000	96000000	38000000	39000000	1234
Notes Payable/Short Term Debt	0	523000000	0	0	0	670000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	-631000000	1234
Other Current Liabilities	0	1173000000	0	0	0	-39000000	1234
Total Liabilities	6994000000	6597000000	6507000000	6809000000	6892000000	6648000000	1234
Total Non-Current Liabilities	512000000	4811000000	505000000	501000000	497000000	39000000	1234
Total Long Term Debt	3437000000	2956000000	3204000000	3457000000	3557000000	3746000000	1234
Deferred Tax Liabilities Non-Current	0	-335000000	0	0	0	0	1234
Other Long Term Liabilities	-2925000000	2190000000	-2699000000	-2956000000	-3060000000	-3707000000	1234
Total Equity	1435000000	1432000000	1340000000	1323000000	1327000000	1325000000	1234
Non-Controlling Interest	70000000	70000000	75000000	73000000	73000000	73000000	1234
Total Stockholders' Equity	1365000000	1362000000	1265000000	1250000000	1254000000	1252000000	1234
Retained Earnings (Accumulated Deficit)	1266000000	1247000000	1257000000	1191000000	1206000000	1245000000	1234
Accumulated Other Comprehensive Income/(Loss)	-175000000	-160000000	-262000000	-209000000	-217000000	-253000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	274000000	275000000	270000000	268000000	265000000	260000000	1234
Total Liabilities & Shareholders' Equity	8429000000	8029000000	7847000000	8132000000	8219000000	7973000000	1234
Total Investments	6735000000	1472000000	6200000000	6329000000	6697000000	6593000000	1234
Total Debt	3437000000	3497000000	3204000000	3457000000	3557000000	3746000000	1234
Net Debt	3404000000	3223000000	3171000000	3424000000	3519000000	3716000000	1234

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