Magna International Balance Sheet - Annual (NYSE:MGA)

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$42.57 $0.11 (0.26%) MGA stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Magna International stock analysis. Financial strength can be guaged by performing Magna International stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Magna International balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.56M and debt to equity ratio of 0.26M. Whereas, Magna International revenue was $32.13B and Magna International operating cash flow was $2.33B for the same period. 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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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
PB ratio (
price to book ratio
)
1.7100