MBIA Inc.
MBI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $107 | $66 | $160 |
| Short-Term Investments | $1,417 | $0 | $2,165 | $2,531 |
| Receivables | $318 | $329 | $297 | $1,474 |
| Inventory | $0 | -$2,027 | -$716 | -$2,008 |
| Other Curr. Assets | -$1,822 | $2,027 | $716 | $2,008 |
| Total Curr. Assets | $0 | $436 | $2,528 | $4,165 |
| Property Plant & Equip (Net) | $0 | $15 | $17 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $31 | $35 | $42 |
| Long-Term Investments | $1,654 | $362 | $2,723 | $2,849 |
| Tax Assets | $0 | $144 | $188 | $100 |
| Other NC Assets | -$1,654 | $1,232 | -$240 | -$160 |
| Total NC Assets | $0 | $1,784 | $2,723 | $2,849 |
| Other Assets | $2,168 | $386 | -$1,876 | -$2,318 |
| Total Assets | $2,168 | $2,606 | $3,375 | $4,696 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $297 | $1,474 |
| Short-Term Debt | $0 | $100 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $360 | $137 | -$1,474 |
| Total Curr. Liab. | $0 | $465 | $434 | $3 |
| LT Debt | $3,224 | $3,178 | $3,103 | $3,212 |
| Deferred Rev, NC | $0 | $242 | -$188 | $4,896 |
| Deferred Tax Liab, NC | $0 | $144 | $188 | $100 |
| Other NC Liab. | -$3,224 | $457 | $1,148 | -$3,212 |
| Total NC Liab. | $0 | $3,620 | $4,251 | $4,996 |
| Other Liabilities | $4,244 | $168 | -$434 | -$3 |
| Cap. Leases | $0 | $15 | $0 | $0 |
| Total Liabilities | $4,244 | $4,253 | $4,251 | $4,996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283 | $283 | $283 | $283 |
| Retained Earnings | -$1,591 | -$1,144 | -$653 | -$458 |
| AOCI | -$128 | -$139 | -$283 | $100 |
| Other Equity | -$653 | -$657 | -$229 | -$238 |
| Total Equity | -$2,089 | -$1,657 | -$882 | -$313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $10 | $6 | $13 |
| Total Liab. & Tot. Equity | $2,168 | $2,606 | $3,375 | $4,696 |
| Net Debt | $3,137 | $3,171 | $3,037 | $3,052 |