Magna International Balance Sheet - Quarterly (NYSE:MGA)

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$42.66 $0.15 (0.35%) MGA stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash974M364M597M625M2.86B2.02B1.16B1.13B1.25B1.44B
Marketable Securities------5.57B5.9B--
Receivables6.17B6.88B6.84B6.55B5.44B5.67B--5.65B5.78B
Inventory2.8B3.09B2.84B2.86B2.56B2.67B2.68B2.73B2.76B2.81B
Raw Materials2.21B2.45B2.22B2.24B2.01B-----
Work In Progress264M300M299M284M246M-----
Finished Goods327M343M319M336M311M-----
Notes Receivable----------
Other Current Assets220M247M276M403M278M433M1.44B392M346M386M
Magna International Total Current Assets
10.16B10.58B10.56B10.44B11.14B10.78B10.85B10.15B10.01B10.41B
Property Plant & Equipment----13.21B-----
Accumulated Depreciation----7.21B-----
Magna International Net Property Plant & Equipment
7.02B7.01B6.84B6.75B6.01B5.45B5.41B5.47B5.66B5.41B
Investment & Advances1.85B2.24B2.21B2.23B399M440M403M422M419M454M
Other Non-Current Assets----------
Deferred Charges268M275M273M296M271M166M145M154M147M146M
Intangibles1.92B1.87B1.85B1.83B1.34B1.25B1.27B1.28B1.35B1.38B
Deposits & Other Assets1.34B975M855M844M543M502M490M516M552M623M
Magna International Total Assets
22.57B22.95B22.59B22.38B19.71B18.59B18.57B17.99B18.14B18.43B
Notes Payable623M25M33M41M71M162M26M48M909M89M
Accounts Payable5.43B5.38B5.26B5.22B4.75B4.68B4.69B5.01B5.11B4.99B
Current Portion Long-Term Debt139M201M423M273M211M158M-160M-195M
Current Portion Capital Leases----------
Accrued Expenses2.41B2.66B2.61B2.68B2.17B2.21B637M2.3B2.27B2.33B
Income Taxes Payable96M100M146M179M122M134M8M27M-33M
Other Current Liabilities-----35M2.32B22M205M26M
Magna International Total Current Liabilities
8.7B8.97B8.88B8.74B7.28B7.25B7.73B7.61B7.61B7.63B
Mortgages----------
Deferred Taxes/Income293M309M300M298M132M162M154M148M172M160M
Convertible Debt----------
Long-Term Debt2.39B2.45B2.45B2.5B2.35B1.44B796M797M811M822M
Non-Current Capital Leases----------
Other Long-Term Liabilities965M948M950M922M835M875M828M862M872M765M
Magna International Total Liabilities
12.35B12.68B12.59B12.46B10.59B9.73B9.51B9.41B9.47B9.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.8B3.8B3.84B3.91B3.94B3.94B4.01B4B3.98B4.03B
Capital Surplus105M117M110M101M107M100M94M86M83M88M
Retained Earnings7.32B7.03B6.77B6.55B6.39B6.13B5.91B5.53B5.16B5B
Treasury Stock----------
Other Liabilities-1B-669M-718M-635M-1.32B-1.31B-954M-1.04B-544M-73M
Magna International Shareholders Equity
10.22B10.27B10B9.92B9.12B8.86B9.06B8.57B8.67B9.05B
Magna International Total Liabilities & Shareholders Equity
22.57B22.95B22.59B22.38B19.71B18.59B18.57B17.99B18.14B18.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
MGA

Magna International Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6490