Ambac Financial Balance Sheet - Quarterly (NASDAQ:AMBC)

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$14.18 $0.28 (1.94%) AMBC stock closing price Mar 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Ambac Financial balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Ambac Financial revenue Ambac Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ambac Financial balance sheet for 2017 Q3 shows cash on hand of $144.81M. The company has a debt to equity ratio of 7.99.

View and download Ambac Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities716.51M504M347.05M430.78M130.73M336.22M436.76M225.78M364.78M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances5.52B5.84B5.99B6.07B6.48B6.19B6.04B5.42B5.34B
Other Non-Current Assets---------
Deferred Charges----74.63M82.05M---
Deposits & Other Assets14.6B14.31B13.98B13.67B14.73B14.02B14.55B14.65B15.27B
Total Assets
Notes Payable---------
Accounts Payable5.62B5.52B5.45B5.47B5.58B5.63B5.61B5.55B5.85B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses420.73M398.83M399.93M422.83M403.85M380.98M375.16M358.76M340.85M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income20.41M27.94M27.68M16M18.48M6.57M5.13M8.04M1.95M
Convertible Debt---------
Long-Term Debt13.22B12.89B12.58B12.27B13.04B12.56B13.11B13.45B13.91B
Non-Current Capital Leases---------
Other Long-Term Liabilities2.25B2.23B2.42B2.47B2.79B2.56B2.6B2.4B2.53B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus198.62M197.65M196.78M195.26M194.38M193.07M191.89M190.81M189.98M
Retained Earnings1.25B1.44B1.43B1.56B1.65B1.55B1.49B1.48B1.09B
Treasury Stock--1.05M------
Other Liabilities326.79M302.93M261.33M225.12M328.69M317.58M325.11M288.76M346.91M
Shareholders Equity1.77B1.94B1.89B1.98B2.18B2.06B2.01B1.96B1.63B
Total Liabilities & Shareholders Equity23.29B23.01B22.76B22.64B24.02B23.2B23.72B23.73B24.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ambac Financial stock price, and Ambac Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ambac Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: AMBC total assets, which was at $23.29B for 2017 Q3 is a balance sheet item representing value of what Ambac Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $21.52B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio