Ambac Financial Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ambac Financial Group's balance sheet done over the years? Its assets were worth $8,428,000,000 last year, which is more than in the previous period. 83% of Ambac Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $6,996,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 25159864000 | 23.48B | 93.35% |
|---|---|---|---|
| 2015 | 23728070000 | 21.76B | 91.75% |
| 2016 | 22635702000 | 20.65B | 91.26% |
| 2017 | 23192374000 | 21.54B | 92.91% |
| 2018 | 14588711000 | 12.95B | 88.81% |
| 2019 | 13320000000 | 11.78B | 88.46% |
| 2020 | 13220000000 | 12.07B | 91.32% |
| 2021 | 12303000000 | 11.18B | 90.93% |
| 2022 | 7973000000 | 6.64B | 83.38% |
| 2023 | 8428000000 | 6.99B | 83.01% |
AMBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12M | 30M | 17M | 20M | 24M | 63.08M | 623.70M | 91.02M | 35.74M | 73.90M |
Short term investments | 2.23B | 1.90B | 1.83B | 2.80B | 3.23B | 3.54B | 5.20B | 5.98B | 5.26B | 5.08B |
Net receivables | 0 | 655M | 2.47B | 2.55B | 2.48B | 2.50B | 0 | 1.37B | 0 | 0 |
Inventory | 0 | -1.76B | -3.52B | -3.89B | -4.02B | -3.51B | -8.37B | -9.38B | 251.33B | 0 |
Other current assets | 1.69B | 1.77B | 3.52B | 3.89B | 4.02B | 3.51B | 0 | 2.45B | 0 | 0 |
Total current assets | 1.69B | 2.60B | 4.32B | 5.38B | 5.73B | 6.11B | 1.18B | 521.81M | 261.53B | 433.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19M | 21M | 23M | 25M | 25M | 6.79B | -285.09M | -523.66M | -631.33M | 0 |
Goodwill | 70M | 61M | 46M | 46M | 0 | 0 | 0 | 0 | 0 | 514.51M |
Intangible assets | 306M | 326M | 362M | 409M | 427M | 718.93M | 846.97M | 962.08M | 1.21B | 1.41B |
Long term investments | 475M | 3.92B | 5.29B | 6.16B | 6.35B | 6.28B | 8.12B | 8.60B | 7.85B | 7.82B |
Other non-current assets | 3.39B | -4.31B | -5.69B | -153M | -176M | -7.00B | -8.12B | -9.13B | 1.20T | 1.91T |
Total non-current assets | 6.33B | 4.31B | 5.69B | 6.57B | 6.77B | 7.00B | 846.97M | 962.08M | 1.21T | 1.92T |
Total assets | 8.42B | 7.97B | 12.30B | 13.22B | 13.32B | 14.58B | 23.19B | 22.63B | 23.72B | 25.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -631M | -757M | -509M | -506M | 0 | 0 | -39.82M | -46.86M | 0 |
Short term debt | 0 | 670M | 790M | 536M | 535M | 0 | 0 | 82.35M | 0 | 0 |
Total current liabilities | 1.73B | 39M | 33M | 27M | 29M | 32.91M | 37.87M | 42.52M | 53.49M | 60.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.47B | 3.74B | 6.44B | 7.23B | 7.37B | 8.19B | 13.15B | 12.27B | 13.45B | 13.85B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.51B | -3.71B | -6.44B | -7.25B | -7.40B | -8.23B | 8.39B | -11.15B | 8.31B | 9.63B |
Total non-current liabilities | 6.99B | 39M | 6.44B | 7.25B | 7.40B | 8.23B | 991.69M | 1.11B | 1.12T | 971.11B |
Total liabilities | 6.99B | 6.64B | 11.18B | 12.07B | 11.78B | 12.95B | 21.54B | 20.65B | 21.76B | 23.48B |
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