Magna International Balance Sheet - Annual (NYSE:MGA)

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$42.86 $0.89 (2.03%) MGA stock closing price Feb 28, 2017 (Closing)

The Magna International balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Magna International stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Magna International balance sheet for 2015 shows cash on hand of $2.86B. The cash has increased by $1.61B. Magna International revenue was $32.13B and Magna International operating cash flow was $2.33B. View latest and last 10 year balance sheet data to check Magna International financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.86B1.25B1.55B1.52B1.33B2.11B1.33B2.76B2.95B
Marketable Securities---------
Receivables5.44B5.65B5.25B4.77B4.4B3.72B3.06B2.82B3.98B
Inventory2.56B2.76B2.64B2.51B2.05B1.9B1.72B1.65B1.68B
Raw Materials2.01B--------
Work In Progress246M--------
Finished Goods311M--------
Notes Receivable---------
Other Current Assets278M346M486M327M378M168M186M126M154M
Magna International Total Current Assets
11.14B10.01B9.92B9.14B8.15B7.89B6.3B7.35B8.77B
Property Plant & Equipment13.21B--------
Accumulated Depreciation7.21B--------
Magna International Net Property Plant & Equipment
6.01B5.66B5.44B5.27B4.24B3.89B3.81B3.7B4.31B
Investment & Advances399M419M391M385M438M277M238M194M280M
Other Non-Current Assets---------
Deferred Charges271M147M120M90M69M----
Intangibles1.34B1.35B1.44B1.47B1.2B1.22B1.13B1.16B1.24B
Deposits & Other Assets543M552M675M753M594M619M819M783M749M
Magna International Total Assets
19.71B18.14B17.99B17.11B14.68B13.9B12.3B13.19B15.34B
Notes Payable25M33M41M71M162M26M48M909M89M
Accounts Payable4.75B5.11B4.78B4.45B3.96B3.59B3B2.74B3.49B
Current Portion Long-Term Debt211M-230M249M25M25M16M157M374M
Current Portion Capital Leases---------
Accrued Expenses2.17B2.27B2.24B1.8B1.53B1.37B1.23B1.28B1.46B
Income Taxes Payable122M-6M93M5M192M--248M
Other Current Liabilities-205M9M19M44M----
Magna International Total Current Liabilities
7.28B7.61B7.31B6.68B5.72B5.2B4.3B5.09B5.66B
Mortgages---------
Deferred Taxes/Income132M172M200M141M81M15M19M31M60M
Convertible Debt---------
Long-Term Debt2.35B811M102M112M46M46M115M143M337M
Non-Current Capital Leases---------
Other Long-Term Liabilities835M872M740M714M626M498M510M559M646M
Magna International Total Liabilities
10.59B9.47B8.35B7.65B6.48B5.83B4.94B5.83B6.7B
Minority Interest-----74M---
Preferred Stock---------
Common Stock Net3.94B3.98B4.23B4.39B4.37B4.34B3.61B3.61B3.71B
Capital Surplus107M83M69M80M63M85M63M67M58M
Retained Earnings6.39B5.16B5.01B4.46B3.32B2.73B2.84B3.36B3.53B
Treasury Stock---------
Other Liabilities-1.32B-544M329M525M449M920M841M334M1.35B
Magna International Shareholders Equity
9.12B8.67B9.64B9.46B8.2B8.07B7.36B7.36B8.64B
Magna International Total Liabilities & Shareholders Equity
19.71B18.14B17.99B17.11B14.68B13.9B12.3B13.19B15.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MGA
Apart from balance sheet items, an investor would do well to keep track of the Magna International stock price by looking at Magna International historical stock prices. One can compare PE with industry average by looking at the Magna International PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Magna International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Magna International had total assets of $19.71B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Magna International is $10.59B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MGA stock.
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Magna International Balance Sheet - Key Ratios

Current ratio
1.18
Debt to Equity ratio
0.26
Asset Turnover
ratio
1.56
receivables turnover
ratio
5.7

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