Ambac Financial Balance Sheet - Quarterly (NASDAQ:AMBC)

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$19.82 $0.26 (1.29%) AMBC stock closing price Jun 22, 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 2018 Q1 shows cash on hand of $39.61M. The company has a debt to equity ratio of 7.22.

View and download Ambac Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash39.61M624.68M144.81M59.25M123.77M95.89M26.69M28.5M34.78M41.56M
Marketable Securities321.11M557.27M716.51M504M347.05M430.78M130.73M336.22M436.76M225.78M
Receivables2.54B1.29B1.44B1.39B1.4B1.4B1.56B1.48B1.51B2.18B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.9B2.47B2.3B1.95B1.87B1.93B1.72B1.84B1.98B2.44B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances4.38B5.18B5.52B5.84B5.99B6.07B6.48B6.19B6.04B5.42B
Other Non-Current Assets----------
Deferred Charges------74.63M82.05M--
Intangibles833.04M846.97M877.97M912.17M931.15M962.08M1.02B1.08B1.15B1.21B
Deposits & Other Assets14.74B14.69B14.6B14.31B13.98B13.67B14.73B14.02B14.55B14.65B
Total Assets
22.85B23.19B23.29B23.01B22.76B22.64B24.02B23.2B23.72B23.73B
Notes Payable----------
Accounts Payable2.95B5.57B5.62B5.52B5.45B5.47B5.58B5.63B5.61B5.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses247.2M437.57M420.73M398.83M399.93M422.83M403.85M380.98M375.16M358.76M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.19B6.01B6.04B5.92B5.85B5.9B5.99B6.01B5.99B5.91B
Mortgages----------
Deferred Taxes/Income34.8M33.65M20.41M27.94M27.68M16M18.48M6.57M5.13M8.04M
Convertible Debt----------
Long-Term Debt15.23B13.15B13.22B12.89B12.58B12.27B13.04B12.56B13.11B13.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.28B2.36B2.25B2.23B2.42B2.47B2.79B2.56B2.6B2.4B
Total Liabilities
20.74B21.55B21.52B21.07B20.87B20.66B21.84B21.14B21.71B21.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus204.17M199.56M198.62M197.65M196.78M195.26M194.38M193.07M191.89M190.81M
Retained Earnings1.54B1.23B1.25B1.44B1.43B1.56B1.65B1.55B1.49B1.48B
Treasury Stock----1.05M-----
Other Liabilities363.58M211.87M326.79M302.93M261.33M225.12M328.69M317.58M325.11M288.76M
Shareholders Equity2.11B1.65B1.77B1.94B1.89B1.98B2.18B2.06B2.01B1.96B
Total Liabilities & Shareholders Equity22.85B23.19B23.29B23.01B22.76B22.64B24.02B23.2B23.72B23.73B
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 $22.85B for 2018 Q1 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 $20.74B. 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