MBIA Inc.
MBI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,000 | $107,000 | $66,000 | $160,000 |
| Short-Term Investments | $1,417,000 | $0 | $2,165,000 | $2,531,000 |
| Receivables | $318,000 | $329,000 | $297,000 | $1,474,000 |
| Inventory | $0 | -$2,027,000 | -$716,000 | -$2,008,000 |
| Other Curr. Assets | -$1,822,000 | $2,027,000 | $716,000 | $2,008,000 |
| Total Curr. Assets | $0 | $436,000 | $2,528,000 | $4,165,000 |
| Property Plant & Equip (Net) | $0 | $15,000 | $17,000 | $18,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $31,000 | $35,000 | $42,000 |
| Long-Term Investments | $1,654,000 | $362,000 | $2,723,000 | $2,849,000 |
| Tax Assets | $0 | $144,000 | $188,000 | $100,000 |
| Other NC Assets | -$1,654,000 | $1,232,000 | -$240,000 | -$160,000 |
| Total NC Assets | $0 | $1,784,000 | $2,723,000 | $2,849,000 |
| Other Assets | $2,168,000 | $386,000 | -$1,876,000 | -$2,318,000 |
| Total Assets | $2,168,000 | $2,606,000 | $3,375,000 | $4,696,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,000 | $297,000 | $1,474,000 |
| Short-Term Debt | $0 | $100,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $360,000 | $137,000 | -$1,474,000 |
| Total Curr. Liab. | $0 | $465,000 | $434,000 | $3,000 |
| LT Debt | $3,224,000 | $3,178,000 | $3,103,000 | $3,212,000 |
| Deferred Rev, NC | $0 | $242,000 | -$188,000 | $4,896,000 |
| Deferred Tax Liab, NC | $0 | $144,000 | $188,000 | $100,000 |
| Other NC Liab. | -$3,224,000 | $457,000 | $1,148,000 | -$3,212,000 |
| Total NC Liab. | $0 | $3,620,000 | $4,251,000 | $4,996,000 |
| Other Liabilities | $4,244,000 | $168,000 | -$434,000 | -$3,000 |
| Cap. Leases | $0 | $15,000 | $0 | $0 |
| Total Liabilities | $4,244,000 | $4,253,000 | $4,251,000 | $4,996,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283,000 | $283,000 | $283,000 | $283,000 |
| Retained Earnings | -$1,591,000 | -$1,144,000 | -$653,000 | -$458,000 |
| AOCI | -$128,000 | -$139,000 | -$283,000 | $100,000 |
| Other Equity | -$653,000 | -$657,000 | -$229,000 | -$238,000 |
| Total Equity | -$2,089,000 | -$1,657,000 | -$882,000 | -$313,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,000 | $10,000 | $6,000 | $13,000 |
| Total Liab. & Tot. Equity | $2,168,000 | $2,606,000 | $3,375,000 | $4,696,000 |
| Net Debt | $3,137,000 | $3,171,000 | $3,037,000 | $3,052,000 |