MBIA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MBIA's balance sheet done over the years? Its assets were worth $2,606,000,000 last year, which is less than in the previous period. 163% of MBIA’s total assets is currently financed by debt. Its liabilities reached the amount of $4,253,000,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 16284000000 | 12.33B | 75.74% |
|---|---|---|---|
| 2015 | 14855000000 | 11.11B | 74.82% |
| 2016 | 11137000000 | 7.89B | 70.92% |
| 2017 | 9095000000 | 7.67B | 84.33% |
| 2018 | 8076000000 | 6.94B | 85.98% |
| 2019 | 7284000000 | 4.44B | 61.05% |
| 2020 | 5751000000 | 3.56B | 61.94% |
| 2021 | 4696000000 | 3.21B | 68.4% |
| 2022 | 3375000000 | 4.25B | 125.96% |
| 2023 | 2606000000 | 4.25B | 163.2% |
MBI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 107M | 66M | 160M | 167M | 83M | 280M | 146M | 187M | 522M | 782M |
Short term investments | 548M | 2.16B | 2.53B | 2.53B | 3.24B | 3.80B | 4.30B | 5.24B | 5.86B | 6.19B |
Net receivables | 329M | 297M | 1.47B | 1.89B | 1.94B | 1.86B | 0 | 913M | 0 | 0 |
Inventory | 0 | -716M | -2.00B | -2.34B | -2.44B | -2.41B | -6.29B | -7.32B | -9.27B | 0 |
Other current assets | 0 | 716M | 2.00B | 2.34B | 2.44B | 2.41B | 0 | 1.71B | 0 | 0 |
Total current assets | 436M | 2.52B | 4.16B | 4.59B | 5.26B | 5.94B | 649M | 738M | 827M | 851M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15M | 17M | 18M | 20M | 21M | 4.86B | 5.31B | -118M | -168M | -217M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 31M | 35M | 42M | 50M | 60M | 74M | 95M | 118M | 168M | 217M |
Long term investments | 362M | 2.72B | 2.84B | 2.81B | 4.42B | 5.07B | 5.57B | 6.53B | 9.66B | 9.58B |
Other non-current assets | 1.23B | -240M | -160M | -212M | -203M | -5.07B | -5.57B | -6.65B | -9.66B | -9.58B |
Total non-current assets | 1.78B | 2.72B | 2.84B | 2.81B | 4.42B | 5.07B | 5.57B | 1.00B | 991M | 965M |
Total assets | 2.60B | 3.37B | 4.69B | 5.75B | 7.28B | 8.07B | 9.09B | 11.13B | 14.85B | 16.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 465M | 434M | 3M | 12M | 60M | 138M | 237M | 696M | 548M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 3.16B | 3.10B | 3.21B | 3.56B | 4.44B | 4.71B | 5.17B | 5.12B | 7.97B | 7.81B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 457M | 1.14B | -3.21B | -3.56B | -4.44B | -4.71B | -3.30B | -3.36B | 3.13B | 4.51B |
Total non-current liabilities | 3.62B | 4.25B | 3.21B | 3.56B | 4.44B | 6.94B | 1.87B | 2.11B | 11.11B | 12.33B |
Total liabilities | 4.25B | 4.25B | 3.21B | 3.56B | 4.44B | 6.94B | 7.67B | 7.89B | 11.11B | 12.33B |
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