Ambac Financial Balance Sheet - Annual (NASDAQ:AMBC)

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$20.08 $0.22 (1.11%) AMBC stock closing price Jun 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ambac Financial, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ambac Financial stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Ambac Financial balance sheet indicates an asset turnover ratio of 0.03 and debt to equity ratio of 7.22. Also check Ambac Financial revenue and Ambac Financial operating cash flow for the same period.

View latest 10 year balance sheet data to check Ambac Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash624.68M95.89M41.56M81.61M94.86M46.12M20.63M14.09M113.23M107.81M
Marketable Securities557.27M430.78M225.78M360.06M271.11M661.65M783.07M708.79M962M1.45B
Receivables1.29B1.4B2.18B2.1B2.14B2.32B2.94B3.35B4.78B289.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.47B1.93B2.44B2.55B2.51B3.03B3.74B4.07B5.85B1.85B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances5.18B6.07B5.42B5.15B6.25B5.67B6.09B8.05B8.27B8.84B
Other Non-Current Assets----------
Deferred Charges-----199.16M223.51M250.64M290.95M2.33B
Intangibles846.97M962.08M1.21B1.93B2.19B-----
Deposits & Other Assets14.69B13.67B14.65B15.54B16.16B18.11B17.06B16.68B4.47B4.23B
Total Assets
23.19B22.64B23.73B25.16B27.11B27.01B27.11B29.05B18.89B17.26B
Notes Payable----------
Accounts Payable5.57B5.47B5.55B6.59B8.59B9.76B11.05B10.24B12.04B8.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses437.57M422.83M358.76M307.4M295.53M232.45M173.65M65.13M50.6M68.8M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.01B5.9B5.91B6.89B8.88B9.99B11.22B10.31B12.09B8.1B
Mortgages----------
Deferred Taxes/Income33.65M16M8.04M7.78M2.93M98.36M----
Convertible Debt----------
Long-Term Debt13.15B12.27B13.45B13.85B15.05B15.59B14.51B16.31B4.64B1.87B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.36B2.47B2.4B2.73B2.19B4.58B4.53B3.78B3.79B10.37B
Total Liabilities
21.55B20.66B21.77B23.49B26.13B30.25B30.26B30.4B20.52B21.04B
Minority Interest---------700M
Preferred Stock----------
Common Stock Net-----3.08M3.08M3.08M2.94M2.94M
Capital Surplus199.56M195.26M190.81M189.13M185.67M2.17B2.17B2.19B2.17B2.03B
Retained Earnings1.23B1.56B1.48B989.29M505.21M-6.3B-6.04B-4.04B-3.88B-3.55B
Treasury Stock-----410.75M411.41M448.54M560.54M594.31M
Other Liabilities211.87M225.12M288.76M494.91M287.1M1.29B1.13B946.08M629.31M-1.67B
Shareholders Equity1.65B1.98B1.96B1.67B978.42M-3.25B-3.15B-1.35B-1.63B-3.78B
Total Liabilities & Shareholders Equity23.19B22.64B23.73B25.16B27.11B27.01B27.11B29.05B18.89B17.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ambac Financial historical stock prices and the current Ambac Financial stock price can tell you how the stock price has moved, whereas the Ambac Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Ambac Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMBC stock as of 2017 is $23.19B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ambac Financial is $21.55B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AMBC stock.

Ambac Financial Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
7.22
Asset turnover ratio
0.03
Receivables turnover
0.42
Price to book ratio
0.48