Magna International Balance Sheet - Annual (NYSE:MGA)

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$42.36 $1.91 (4.72%) MGA stock closing price Dec 01, 2016 (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. A company releases its balance sheet every quarter along with its quarterly results. Magna International had a long term debt of $2.35B at the end of 2015. Magna International operating cash flow was $2.33B while Magna International revenue stood at $32.13B. 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 2006
Cash2.86B1.25B1.55B1.52B1.33B2.11B1.33B2.76B2.95B1.89B
Marketable Securities----------
Receivables5.44B5.65B5.25B4.77B4.4B3.72B3.06B2.82B3.98B3.63B
Inventory2.56B2.76B2.64B2.51B2.05B1.9B1.72B1.65B1.68B1.44B
Raw Materials2.01B---------
Work In Progress246M---------
Finished Goods311M---------
Notes Receivable----------
Other Current Assets278M346M486M327M378M168M186M126M154M109M
Magna International Total Current Assets
11.14B10.01B9.92B9.14B8.15B7.89B6.3B7.35B8.77B7.06B
Property Plant & Equipment13.21B---------
Accumulated Depreciation7.21B---------
Magna International Net Property Plant & Equipment
6.01B5.66B5.44B5.27B4.24B3.89B3.81B3.7B4.31B4.11B
Investment & Advances399M419M391M385M438M277M238M194M280M151M
Other Non-Current Assets----------
Deferred Charges271M147M120M90M69M-----
Intangibles1.34B1.35B1.44B1.47B1.2B1.22B1.13B1.16B1.24B1.1B
Deposits & Other Assets543M552M675M753M594M619M819M783M749M733M
Magna International Total Assets
19.71B18.14B17.99B17.11B14.68B13.9B12.3B13.19B15.34B13.15B
Notes Payable25M33M41M71M162M26M48M909M89M63M
Accounts Payable4.75B5.11B4.78B4.45B3.96B3.59B3B2.74B3.49B3.61B
Current Portion Long-Term Debt211M-230M249M25M25M16M157M374M98M
Current Portion Capital Leases----------
Accrued Expenses2.17B2.27B2.24B1.8B1.53B1.37B1.23B1.28B1.46B879M
Income Taxes Payable122M-6M93M5M192M--248M135M
Other Current Liabilities-205M9M19M44M-----
Magna International Total Current Liabilities
7.28B7.61B7.31B6.68B5.72B5.2B4.3B5.09B5.66B4.78B
Mortgages----------
Deferred Taxes/Income132M172M200M141M81M15M19M31M60M73M
Convertible Debt----------
Long-Term Debt2.35B811M102M112M46M46M115M143M337M605M
Non-Current Capital Leases----------
Other Long-Term Liabilities835M872M740M714M626M498M510M559M646M536M
Magna International Total Liabilities
10.59B9.47B8.35B7.65B6.48B5.83B4.94B5.83B6.7B6B
Minority Interest-----74M----
Preferred Stock----------
Common Stock Net3.94B3.98B4.23B4.39B4.37B4.34B3.61B3.61B3.71B2.51B
Capital Surplus107M83M69M80M63M85M63M67M58M65M
Retained Earnings6.39B5.16B5.01B4.46B3.32B2.73B2.84B3.36B3.53B3.77B
Treasury Stock----------
Other Liabilities-1.32B-544M329M525M449M920M841M334M1.35B814M
Magna International Shareholders Equity
9.12B8.67B9.64B9.46B8.2B8.07B7.36B7.36B8.64B7.16B
Magna International Total Liabilities & Shareholders Equity
19.71B18.14B17.99B17.11B14.68B13.9B12.3B13.19B15.34B13.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
MGA
Looking at Magna International historical stock prices and the current Magna International stock price can tell you how the stock price has moved, whereas the Magna International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: This item on the balance sheet implies the firm's, in this case Magna International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MGA stock stand at $10.59B.
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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
PB ratio (
price to book ratio
)
1.7020