NYSE:MBI
MBIA Inc.
- Stock
Last Close
3.89
30/08 20:00
Market Cap
266.13M
Beta: 1.21
Volume Today
352.01K
Avg: 511.79K
PE Ratio
−0.81
PFCF: −0.42
Dividend Yield
129.55%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5M - | |||||||||||
accumulated other comprehensive income loss | -86M - | 21M 124.42% | -61M 390.48% | -128M 109.84% | -19M 85.16% | -156M 721.05% | -2M 98.72% | 115M 5,850% | 100M 13.04% | -283M 383% | -139M 50.88% | |
cash and cash equivalents | 1.26B - | 782M 37.84% | 522M 33.25% | 187M 64.18% | 146M 21.93% | 280M 91.78% | 83M 70.36% | 167M 101.20% | 160M 4.19% | 66M 58.75% | 107M 62.12% | |
cash and short term investments | 7.58B - | 6.98B 7.98% | 6.39B 8.48% | 5.43B 14.95% | 4.45B 18.15% | 4.09B 8.12% | 3.33B 18.60% | 2.71B 18.64% | 2.69B 0.55% | 2.23B 17.09% | 1.70B 23.89% | |
common stock | 278M - | 281M 1.08% | 282M 0.36% | 284M 0.71% | 284M 0% | 284M 0% | 283M 0.35% | 283M 0% | 283M 0% | 283M 0% | 283M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 242M - | |||||||||||
deferrred tax liabilities non current | 144M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.08B - | |||||||||||
intangible assets | ||||||||||||
inventory | -2.03B - | |||||||||||
long term debt | 8.24B - | 7.82B 5.22% | 7.97B 2.05% | 5.12B 35.77% | 4.55B 11.15% | 4.71B 3.60% | 4.45B 5.68% | 3.56B 19.90% | 3.21B 9.83% | 3.10B 3.39% | 3.30B 6.45% | |
long term investments | 9.92B - | 9.58B 3.39% | 9.66B 0.85% | 6.54B 32.36% | 5.57B 14.75% | 5.08B 8.94% | 4.42B 12.81% | 2.81B 36.45% | 2.85B 1.32% | 2.72B 4.42% | 362M 86.71% | |
net debt | 6.99B - | 7.03B 0.66% | 7.45B 5.97% | 4.93B 33.79% | 4.41B 10.74% | 4.43B 0.68% | 4.36B 1.60% | 3.40B 22.20% | 3.05B 10.10% | 3.04B 0.49% | 3.21B 5.73% | |
net receivables | 1.75B - | 1.41B 19.31% | 1.37B 2.77% | 913M 33.31% | 880M 3.61% | 1.86B 111.36% | 1.94B 4.46% | 1.89B 2.57% | 1.47B 22.13% | 297M 79.85% | 329M 10.77% | |
other assets | 15.29B - | 14.47B 5.40% | 13.04B 9.89% | 9.40B 27.93% | 2.87B 69.42% | -2.94B 202.51% | -2.41B 18.17% | -1.66B 31.12% | -2.32B 39.64% | -1.88B 19.07% | ||
other current assets | 984M - | |||||||||||
other current liabilities | 460M - | |||||||||||
other liabilities | 13.65B - | 12.33B 9.67% | 11.11B 9.89% | 5.08B 54.25% | 5.56B 9.34% | -138M 102.48% | -60M 56.52% | -12M 80% | -3M 75% | 4.25B 141,800% | ||
other non current assets | -9.93B - | -9.58B 3.47% | -9.66B 0.85% | -6.54B 32.36% | -5.57B 14.75% | -5.08B 8.94% | -4.42B 12.81% | -2.81B 36.45% | -2.85B 1.32% | -2.72B 4.42% | 154M 105.66% | |
other non current liabilities | 5.41B - | 4.52B 16.45% | 3.14B 30.54% | -3.00B 195.73% | -2.68B 10.88% | -4.71B 76.06% | -4.45B 5.68% | -3.56B 19.90% | -3.21B 9.83% | 1.15B 135.74% | 230M 79.97% | |
othertotal stockholders equity | 797M - | 769M 3.51% | 470M 38.88% | 371M 21.06% | 53M 85.71% | 25M 52.83% | -62M 348% | -249M 301.61% | -238M 4.42% | -229M 3.78% | -657M 186.90% | |
preferred stock | ||||||||||||
property plant equipment net | 8M - | 15M - | ||||||||||
retained earnings | 2.29B - | 2.86B 24.86% | 3.04B 6.30% | 2.70B 11.13% | 1.09B 59.44% | 966M 11.78% | 607M 37.16% | -13M 102.14% | -458M 3,423.08% | -653M 42.58% | -1.14B 75.19% | |
short term debt | ||||||||||||
short term investments | 6.33B - | 6.20B 2.04% | 5.87B 5.36% | 5.25B 10.57% | 4.30B 18.01% | 3.81B 11.51% | 3.24B 14.79% | 2.54B 21.71% | 2.53B 0.32% | 2.17B 14.46% | 548M 74.69% | |
tax assets | 791M - | 965M 22.00% | 991M 2.69% | 1.00B 1.21% | 144M - | |||||||
tax payables | 696M - | 237M 65.95% | 138M 41.77% | 60M 56.52% | 12M 80% | 3M 75% | ||||||
total assets | 16.95B - | 16.28B 3.95% | 14.86B 8.78% | 11.14B 25.03% | 9.10B 18.34% | 8.08B 11.20% | 7.28B 9.81% | 5.75B 21.05% | 4.70B 18.34% | 3.38B 28.13% | 2.74B 18.90% | |
total current assets | 868M - | 851M 1.96% | 827M 2.82% | 738M 10.76% | 649M 12.06% | 5.95B 816.18% | 5.27B 11.39% | 4.60B 12.72% | 4.17B 9.44% | 2.53B 39.30% | 984M 61.08% | |
total current liabilities | 696M - | 237M 65.95% | 138M 41.77% | 60M 56.52% | 12M 80% | 3M 75% | 465M - | |||||
total debt | 8.24B - | 7.82B 5.22% | 7.97B 2.05% | 5.12B 35.77% | 4.55B 11.15% | 4.71B 3.60% | 4.45B 5.68% | 3.56B 19.90% | 3.21B 9.83% | 3.10B 3.39% | 3.32B 6.93% | |
total investments | 11.91B - | 11.41B 4.17% | 11.38B 0.27% | 8.02B 29.56% | 7.67B 4.37% | 5.67B 26.08% | 5.05B 10.92% | 3.54B 29.94% | 2.93B 17.25% | 2.80B 4.27% | 910M 67.51% | |
total liabilities | 13.65B - | 12.33B 9.67% | 11.11B 9.89% | 7.90B 28.94% | 7.67B 2.89% | 6.94B 9.47% | 4.45B 35.96% | 3.56B 19.90% | 3.21B 9.83% | 4.25B 32.35% | 4.38B 3.13% | |
total liabilities and stockholders equity | 16.95B - | 16.28B 3.95% | 14.86B 8.78% | 11.14B 25.03% | 9.10B 18.34% | 8.08B 11.20% | 7.28B 9.81% | 5.75B 21.05% | 4.70B 18.34% | 3.38B 28.13% | 2.74B 18.90% | |
total non current assets | 791M - | 965M 22.00% | 991M 2.69% | 1.00B 1.21% | 5.57B 455.63% | 5.08B 8.94% | 4.42B 12.81% | 2.81B 36.45% | 2.85B 1.32% | 2.72B 4.42% | 1.75B 35.62% | |
total non current liabilities | 13.65B - | 12.33B 9.67% | 11.11B 9.89% | 2.12B 80.95% | 1.87B 11.53% | 6.94B 270.74% | 4.45B 35.96% | 3.56B 19.90% | 3.21B 9.83% | 4.25B 32.35% | 3.92B 7.81% | |
total stockholders equity | 3.28B - | 3.93B 19.86% | 3.73B 5.09% | 3.23B 13.46% | 1.41B 56.21% | 1.12B 20.81% | 826M 26.18% | 136M 83.54% | -313M 330.15% | -882M 181.79% | -1.66B 87.87% |
All numbers in USD (except ratios and percentages)