Magna International Balance Sheet - Annual (NYSE:MGA)

Add to My Stocks
$40.26 $0.3 (0.74%) MGA stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Magna International balance sheet. As in our Magna International stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Magna International revenue was $32.13B and Magna International operating cash flow was $2.33B for 2015. The balance sheet shows total liabilities of $10.59B and shareholders equity of $9.12B. View latest and last 10 year balance sheet data to check Magna International financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials2.01B---------
Work In Progress246M---------
Finished Goods311M---------
Notes Receivable----------
Other Current Assets278M346M486M327M378M168M186M126M154M109M
Magna International Total Current Assets
Property Plant & Equipment13.21B---------
Accumulated Depreciation7.21B---------
Magna International Net Property Plant & Equipment
Investment & Advances399M419M391M385M438M277M238M194M280M151M
Other Non-Current Assets----------
Deferred Charges271M147M120M90M69M-----
Deposits & Other Assets543M552M675M753M594M619M819M783M749M733M
Magna International Total Assets
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
Deferred Taxes/Income132M172M200M141M81M15M19M31M60M73M
Convertible Debt----------
Long-Term Debt2.35B811M102M112M46M46M115M143M337M605M
Non-Current Capital Leases----------
Other Long-Term Liabilities835M872M740M714M626M498M510M559M646M536M
Magna International Total Liabilities
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
Magna International Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Magna International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MGA stock as of year is $19.71B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MGA stock had total liabilities of $10.59B for year 2015.

Magna International Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Annual Balance Sheets For Magna International Inc. (USA) Peers

Delphi Automotive balance sheet, TRW Automotive balance sheet, Valeo balance sheet, Volvo AB balance sheet