MBIA Balance Sheet - Annual (NYSE:MBI)

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$11.24 $0.02 (0.18%) MBI stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from MBIA balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MBIA stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $7.67B and shareholders equity of $1.43B. MBIA revenue and MBIA operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check MBIA financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash146M187M522M782M1.26B990M633M1.13B803.24M2.28B
Marketable Securities589M552M721M1.07B1.2B669M1.57B2.07B3.04B5.19B
Receivables2.56B1.98B2.66B2.84B3.36B6.76B6.56B6.42B4.64B504.6M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.29B2.72B3.9B4.69B5.82B8.42B8.77B9.62B8.49B7.98B
Property Plant & Equipment--------215.91M246.65M
Accumulated Depreciation--------139.07M141.29M
Net Property Plant & Equipment
----8M69M69M71.38M76.83M105.36M
Investment & Advances5.14B6.23B9.25B8.94B9.16B10.38B14.28B19.47B13.56B15.45B
Other Non-Current Assets----------
Deferred Charges95M1.09B1.12B1.25B1.37B1.5B2.1B1.32B1.24B2.93B
Intangibles-------31.37M31.37M76.93M
Deposits & Other Assets568M1.11B582M1.41B602M1.36B1.66B1.76B2.28B3.12B
Total Assets
9.1B11.14B14.86B16.28B16.95B21.72B26.87B32.28B25.68B29.66B
Notes Payable----------
Accounts Payable1.73B1.5B2.11B2.49B3.08B3.79B4.42B5.35B6.79B4.98B
Current Portion Long-Term Debt-------64.76M18.11M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.73B1.5B2.11B2.49B3.08B3.79B4.42B5.41B6.81B4.98B
Mortgages----------
Deferred Taxes/Income------48M---
Convertible Debt----------
Long-Term Debt5.18B5.12B7.98B8.36B9.12B10.38B14.13B14.54B10.84B15.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities764M1.28B1.03B1.48B1.46B4.36B6.55B9.48B5.43B8.46B
Total Liabilities
7.67B7.9B11.11B12.33B13.65B18.53B25.15B29.43B23.08B28.66B
Minority Interest---------27.59M
Preferred Stock----------
Common Stock Net284M284M282M281M278M277M275M274.72M274.82M273.2M
Capital Surplus3.17B3.16B3.14B3.13B3.12B3.08B3.07B3.06B3.06B3.05B
Retained Earnings1.1B2.7B3.04B2.86B2.29B2.04B805M2.12B2.39B1.63B
Treasury Stock3.12B2.79B2.67B2.36B2.32B2.28B2.28B2.22B2.19B2.18B
Other Liabilities-7M-116M-49M42M-65M77M-153M-391.32M-924.09M-1.78B
Shareholders Equity1.43B3.24B3.74B3.95B3.3B3.19B1.72B2.85B2.61B994.42M
Total Liabilities & Shareholders Equity9.1B11.14B14.86B16.28B16.95B21.72B26.87B32.28B25.68B29.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at MBIA historical stock prices and the current MBIA stock price can tell you how the stock price has moved, whereas the MBIA 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: MBI total assets, which was at $9.1B for 2017 is a balance sheet item representing value of what MBIA 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: This item on the balance sheet implies the firm's, in this case MBIA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MBI stock stand at $7.67B.

MBIA Balance Sheet - Key Ratios

Current ratio
1.79
Debt to equity ratio
4.91
Asset turnover ratio
0.01
Receivables turnover
0.15
Price to book ratio
0.67