MBIA Inc.

(NYSE:MBI)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents — — — —
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables — — — —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets — — — —
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets — — — —
Gross Fixed Assets — — — —
Accumulated Depreciation and Depletion — — — —
Net Fixed Assets — — — —
Intangibles 79,406 79,406 79,406 79,406
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 37,572,395 45,260,775 49,607,319 47,335,668
Total Non Current Assets 37,651,801 45,340,181 49,686,725 47,415,074
Total Assets 37,651,801 45,340,181 49,686,725 47,415,074
Liabilities
Current Liabilities
Accounts Payable — — — —
Notes Payable — — — —
Short Term Debt 7,158 350,191 369,636 863,698
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities — — — —
Non Current Liabilities
Long Term Debt 10,969,032 28,801,131 14,953,929 31,519,758
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 24,052,740 12,213,640 32,302,986 11,375,813
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 35,028,930 41,364,962 47,626,551 43,759,269
Total Liabilities 35,021,772 41,014,771 47,256,915 42,895,571
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 2,622,871 3,975,219 2,060,174 3,655,805
Common Par 273,296 273,315 271,755 160,245
Additional Paid in Capital 3,056,863 3,053,397 3,082,349 1,649,511
Cumulative Translation Adjustment — — — —
Retained Earnings 2,789,028 3,595,507 1,895,148 4,301,880
Treasury Stock -2,053,092 -1,964,507 -1,964,942 -1,965,002
Other Equity Adjustments -1,443,224 -982,493 -1,224,136 -490,829
Total Capitalization — — — —
Cash Flow -3,808,600 -3,038,762 -4,527,291 -1,921,948
Working Capital — — — —
Free Cash Flow 352,701 396,101 213,283 841,110
Invested Capital 13,591,903 32,776,350 17,014,103 35,175,563
Total Equity 2,622,871 3,975,219 2,060,174 3,655,805
Total Liabilities and Stock Equity 37,651,801 45,340,181 49,686,725 47,415,074