MBIA Balance Sheet - Quarterly (NYSE:MBI)

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$8.85 $0.22 (2.43%) MBI stock closing price Apr 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at MBIA balance sheet. 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 quarter along with its quarterly results. Apart from analyzing MBIA revenue MBIA operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MBIA balance sheet for 2017 Q4 shows cash on hand of $146M. The company has a debt to equity ratio of 3.63.

View and download MBIA 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash146M136M164M152M187M216M605M332M522M492M
Marketable Securities589M641M1.01B644M552M756M632M931M721M829M
Receivables2.56B2.63B2.56B2.61B1.98B2.38B2.27B2.52B2.66B2.58B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.29B3.4B3.73B3.41B2.72B3.35B3.51B3.79B3.9B3.9B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances5.14B5.46B5.39B5.88B6.23B6.76B6.79B7.31B9.25B9.38B
Other Non-Current Assets----------
Deferred Charges95M96M104M1.13B1.09B1.1B1.11B1.1B1.12B1.18B
Intangibles----------
Deposits & Other Assets568M582M539M596M1.11B574M648M554M582M598M
Total Assets
9.1B9.54B9.77B11.02B11.14B11.79B12.06B12.75B14.86B15.05B
Notes Payable----------
Accounts Payable1.73B1.63B1.58B1.47B1.5B1.86B1.96B2.04B2.11B2.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.73B1.63B1.58B1.47B1.5B1.86B1.96B2.04B2.11B2.18B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.18B3.34B3.3B3.25B5.12B2.91B2.94B3.42B7.98B3.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities764M2.86B2.93B3.07B1.28B3.35B3.51B3.66B1.03B5.76B
Total Liabilities
7.67B7.82B7.81B7.79B7.9B8.12B8.41B9.11B11.11B11.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net284M284M284M284M284M284M284M283M282M282M
Capital Surplus3.17B3.17B3.17B3.17B3.16B3.15B3.15B3.15B3.14B3.13B
Retained Earnings1.1B1.13B1.4B2.63B2.7B2.97B2.93B2.96B3.04B2.96B
Treasury Stock3.12B2.89B2.87B2.83B2.79B2.78B2.78B2.77B2.67B2.66B
Other Liabilities-7M27M-27M-19M-116M47M70M17M-49M2M
Shareholders Equity1.43B1.72B1.96B3.23B3.24B3.67B3.66B3.64B3.74B3.71B
Total Liabilities & Shareholders Equity9.1B9.54B9.77B11.02B11.14B11.79B12.06B12.75B14.86B15.05B
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 $9.54B in 2017 Q3 to $9.1B in 2017 Q4. 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: 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
1.9
Debt to equity ratio
3.63
Asset turnover ratio
0.11
Receivables turnover
0.18
Price to book ratio
0.38