MBIA Balance Sheet - Annual (NYSE:MBI)

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$9.39 $0.02 (0.21%) MBI stock closing price Jul 13, 2018 (Closing)

The MBIA balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MBIA stock analysis. A company releases its balance sheet every year along with its annual results. The MBIA balance sheet for 2017 shows total assets of $9.1B. The company has a asset turnover ratio of 0.03. Also see: MBIA revenue and MBIA operating cash flow for the same year.

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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The latest MBIA stock price, and MBIA historical stock prices show the stock price movement over time, and the MBIA PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like MBIA owns and has monetary significance. MBI assets decreased from $11.14B in 2016 to $9.1B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MBI stock had total liabilities of $7.67B for the year 2017.

MBIA Balance Sheet - Key Ratios

Current ratio
1.83
Debt to equity ratio
2.34
Asset turnover ratio
0.03
Receivables turnover
0.17
Price to book ratio
0.43