Ambac Financial Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	274	61	23	35	81	83	624.68	95.9	41.57	81.61
Cash & Cash Equivalents	274	61	23	35	81	83	624.68	95.9	41.57	81.61
Cash Growth	349.18%	165.22%	-34.29%	-56.79%	-2.41%	-86.71%	551.40%	130.71%	-49.07%	-
Receivables	485	384	378	403	442	495	597.49	663.43	875.61	1,024
Goodwill and Intangibles	377	387	408	455	427	719	846.97	962.08	1,212	1,925
Total Assets	8,428	7,973	12,303	13,220	13,320	14,589	23,192	22,636	23,728	25,160
Accounts Payable	90	39	33	27	29	33	39.81	43.61	138.18	61.2
Deferred Revenue	428	377	395	456	518	630	783.16	967.26	1,280	1,674
Total Liabilities	6,997	6,647	11,187	12,074	11,783	12,956	21,547	20,658	21,770	23,486
Total Debt	3,475	3,746	6,446	7,232	7,376	8,198	13,152	12,270	13,453	13,853
Debt Growth	-7.23%	-41.89%	-10.87%	-1.95%	-10.03%	-37.67%	7.19%	-8.79%	-2.89%	-
Retained Earnings	1,246	1,245	726	759	1,203	1,421	1,234	1,558	1,478	989.29
Comprehensive Income	-160	-253	58	79	42	-49	-52.24	-38.99	15.22	220.28
Shareholders' Equity	1,362	1,252	1,038	1,080	1,477	1,592	1,381	1,714	1,685	1,399
Net Cash / Debt	-3,201	-3,685	-6,423	-7,197	-7,295	-8,115	-12,527.56	-12,174.44	-13,411.34	-13,771.58
Net Cash Per Share	-68.78	-79.39	-138.03	-155.96	-158.74	-174.29	-276.13	-	-	-
Book Value Per Share	29.84	27.38	22.31	23.40	32.14	34.86	30.44	37.98	37.42	31.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).