MBIA INC.: 10-Q filed 2011-08-09
What MBIA INC. reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 27 published measures, 75 facts as tagged in accession 0001193125-11-216693.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-216693 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MBIA INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 31,668,000,000 | USD | |
| At 2010-12-31 | 32,279,000,000 | USD | |
| At 2010-06-30 | 33,464,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 29,763,000,000 | USD | |
| At 2010-12-31 | 29,433,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,881,000,000 | USD | |
| At 2010-12-31 | 2,832,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,361,000,000 | USD | |
| At 2010-12-31 | 1,130,000,000 | USD | |
| At 2010-06-30 | 1,495,000,000 | USD | |
| At 2009-12-31 | 803,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-31 to 2011-06-30 | 137,000,000 | USD | 92 |
| 2010-12-29 to 2011-06-30 | -1,138,000,000 | USD | 184 |
| 2010-03-31 to 2010-06-30 | 1,295,000,000 | USD | 92 |
| 2009-12-29 to 2010-06-30 | -185,000,000 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2011-06-30 | -681,000,000 | USD | 184 |
| 2009-12-29 to 2010-06-30 | -168,000,000 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2011-06-30 | 2,000,000 | USD | 184 |
| 2009-12-29 to 2010-06-30 | 2,000,000 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-31 to 2011-06-30 | 98,000,000 | USD | 92 |
| 2010-12-29 to 2011-06-30 | -1,510,000,000 | USD | 184 |
| 2010-03-31 to 2010-06-30 | 2,077,000,000 | USD | 92 |
| 2009-12-29 to 2010-06-30 | 221,000,000 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2011-06-30 | -1,329,000,000 | USD | 184 |
| 2009-12-29 to 2010-06-30 | -1,456,000,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2011-06-30 | 2,241,000,000 | USD | 184 |
| 2009-12-29 to 2010-06-30 | 2,316,000,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 986,000,000 | USD | |
| At 2010-12-31 | 2,124,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-31 to 2011-06-30 | 199,295,797 | shares | 92 |
| 2010-12-29 to 2011-06-30 | 199,602,865 | shares | 184 |
| 2010-03-31 to 2010-06-30 | 204,377,833 | shares | 92 |
| 2009-12-29 to 2010-06-30 | 204,639,226 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-31 to 2011-06-30 | 200,064,679 | shares | 92 |
| 2010-12-29 to 2011-06-30 | 199,602,865 | shares | 184 |
| 2010-03-31 to 2010-06-30 | 204,921,673 | shares | 92 |
| 2009-12-29 to 2010-06-30 | 204,639,226 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-31 to 2011-06-30 | 0.69 | USD/shares | 92 |
| 2010-12-29 to 2011-06-30 | -5.7 | USD/shares | 184 |
| 2010-03-31 to 2010-06-30 | 6.34 | USD/shares | 92 |
| 2009-12-29 to 2010-06-30 | -0.9 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-31 to 2011-06-30 | 0.68 | USD/shares | 92 |
| 2010-12-29 to 2011-06-30 | -5.7 | USD/shares | 184 |
| 2010-03-31 to 2010-06-30 | 6.32 | USD/shares | 92 |
| 2009-12-29 to 2010-06-30 | -0.9 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-31 to 2011-06-30 | -284,000,000 | USD | 92 |
| 2010-12-29 to 2011-06-30 | -772,000,000 | USD | 184 |
| 2010-03-31 to 2010-06-30 | 673,000,000 | USD | 92 |
| 2009-12-29 to 2010-06-30 | -106,000,000 | USD | 184 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2011-06-30 | 6,000,000 | USD | 184 |
| 2009-12-29 to 2010-06-30 | 1,000,000 | USD | 184 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-31 to 2011-06-30 | 75,000,000 | USD | 92 |
| 2010-12-29 to 2011-06-30 | 150,000,000 | USD | 184 |
| 2010-03-31 to 2010-06-30 | 81,000,000 | USD | 92 |
| 2009-12-29 to 2010-06-30 | 165,000,000 | USD | 184 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2011-06-30 | 25,000,000 | USD | 184 |
| 2009-12-29 to 2010-06-30 | 20,000,000 | USD | 184 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-31 to 2011-06-30 | 98,000,000 | USD | 92 |
| 2010-12-29 to 2011-06-30 | 189,000,000 | USD | 184 |
| 2010-03-31 to 2010-06-30 | 83,000,000 | USD | 92 |
| 2009-12-29 to 2010-06-30 | 168,000,000 | USD | 184 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,066,000,000 | USD | |
| At 2010-12-31 | 3,064,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -195,000,000 | USD | |
| At 2010-12-31 | -406,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,905,000,000 | USD | |
| At 2010-12-31 | 2,846,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2011-06-30 | -1,138,000,000 | USD | 184 |
| 2009-12-29 to 2010-06-30 | -185,000,000 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2011-06-30 | 4,000,000 | USD | 184 |
| 2009-12-29 to 2010-06-30 | 4,000,000 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2011-06-30 | -777,000,000 | USD | 184 |
| 2009-12-29 to 2010-06-30 | -208,000,000 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2011-06-30 | -3,000,000 | USD | 184 |
| 2009-12-29 to 2010-06-30 | -9,000,000 | USD | 184 |
Inspect the source
- Entity
- MBIA INC. / CIK 0000814585
- Captured
- 2026-09-19T15:06:47.056Z
- SEC response SHA-256
0b93eb98aea45cf3902fea82351e8144f22af4ea2ce59648b5ca8fbdddc0d962
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000814585.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))