Magna International Balance Sheet - Quarterly (NYSE:MGA)

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$45.6 $0.1 (0.22%) MGA stock closing price Feb 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Magna International balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Magna International stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Magna International balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 1.56M and debt to equity ratio of 0.26M. Whereas, Magna International revenue was $8.85B and Magna International operating cash flow was $1.67B for the same period. View Magna International quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities-----5.57B5.9B---
Raw Materials2.45B2.22B2.24B2.01B------
Work In Progress300M299M284M246M------
Finished Goods343M319M336M311M------
Notes Receivable----------
Other Current Assets247M276M403M278M433M1.44B392M346M386M444M
Magna International Total Current Assets
Property Plant & Equipment---13.21B------
Accumulated Depreciation---7.21B------
Magna International Net Property Plant & Equipment
Investment & Advances2.24B2.21B2.23B399M440M403M422M419M454M442M
Other Non-Current Assets----------
Deferred Charges275M273M296M271M166M145M154M147M146M136M
Deposits & Other Assets975M855M844M543M502M490M516M552M623M663M
Magna International Total Assets
Notes Payable25M33M41M71M162M26M48M909M89M63M
Accounts Payable5.38B5.26B5.22B4.75B4.68B4.69B5.01B5.11B4.99B5.17B
Current Portion Long-Term Debt201M423M273M211M158M-160M-195M212M
Current Portion Capital Leases----------
Accrued Expenses2.66B2.61B2.68B2.17B2.21B637M2.3B2.27B2.33B2.37B
Income Taxes Payable100M146M179M122M134M8M27M-33M33M
Other Current Liabilities----35M2.32B22M205M26M29M
Magna International Total Current Liabilities
Deferred Taxes/Income309M300M298M132M162M154M148M172M160M189M
Convertible Debt----------
Long-Term Debt2.45B2.45B2.5B2.35B1.44B796M797M811M822M837M
Non-Current Capital Leases----------
Other Long-Term Liabilities948M950M922M835M875M828M862M872M765M799M
Magna International Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3.8B3.84B3.91B3.94B3.94B4.01B4B3.98B4.03B4.13B
Capital Surplus117M110M101M107M100M94M86M83M88M81M
Retained Earnings7.03B6.77B6.55B6.39B6.13B5.91B5.53B5.16B5B5.11B
Treasury Stock----------
Other Liabilities-669M-718M-635M-1.32B-1.31B-954M-1.04B-544M-73M326M
Magna International Shareholders Equity
Magna International Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Magna International stock price, and Magna International historical stock prices show the stock price movement over time, and the Magna International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $22.95B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MGA stock had total liabilities of $12.68B for quarter 2016-Q3.

Magna International Balance Sheet - Key Ratios

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