AMBC - Ambac Financial Group, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents63,089623,70391,02535,744
Short Term Investments430,331557,270430,788225,789
Net Receivables2,478,7421,240,5051,348,1582,104,898
Inventory----
Other Current Assets224,319134,310279,958240,267
Total Current Assets3,606,9982,995,9262,227,1352,691,584
Long Term Investments5,897,6457,636,9878,634,4707,951,628
Property, plant and equipment----
Goodwill----
Intangible Assets718,931846,973962,0801,212,112
Accumulated Amortization----
Other Assets4,365,13711,712,48810,812,01711,872,746
Deferred Long Term Asset Charges----
Total Assets14,588,71123,192,37422,635,70223,728,070
Current Liabilities
Accounts Payable1,858,9914,782,8914,423,2984,141,600
Short/Current Long Term Debt1,783,9232,286,1322,382,5382,284,080
Other Current Liabilities634,809785,069996,8871,283,798
Total Current Liabilities4,654,0878,291,6658,225,5578,068,244
Long Term Debt8,197,52513,152,24012,270,34113,452,910
Other Liabilities103,952103,211161,780248,570
Deferred Long Term Liability Charges----
Minority Interest41,150264,110264,110273,547
Negative Goodwill----
Total Liabilities12,955,56421,547,11620,657,67821,769,724
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock454453452450
Retained Earnings1,421,3021,233,8451,557,6811,478,439
Treasury Stock-49,188-52,710-39,48615,097
Capital Surplus219,429199,560195,267190,813
Other Stockholder Equity-48,715-52,239-38,99015,215
Total stockholders' equity1,591,9971,381,1481,713,9141,684,799
Net Tangible Assets873,066534,175751,834472,687