Magna International Balance Sheet - Quarterly (NYSE:MGA)

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$40.53 $0.4 (0.98%) MGA stock closing price Oct 25, 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. 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. The Magna International balance sheet for 2016-Q2 shows total assets of $22.59B. Magna International revenue was $9.44B and Magna International operating cash flow was $1.01B for the same quarter. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----5.57B5.9B----
Raw Materials2.22B2.24B2.01B-------
Work In Progress299M284M246M-------
Finished Goods319M336M311M-------
Notes Receivable----------
Other Current Assets276M403M278M433M1.44B392M346M386M444M440M
Magna International Total Current Assets
Property Plant & Equipment--13.21B-------
Accumulated Depreciation--7.21B-------
Magna International Net Property Plant & Equipment
Investment & Advances2.21B2.23B399M440M403M422M419M454M442M390M
Other Non-Current Assets----------
Deferred Charges273M296M271M166M145M154M147M146M136M129M
Deposits & Other Assets855M844M543M502M490M516M552M623M663M663M
Magna International Total Assets
Notes Payable25M33M41M71M162M26M48M909M89M63M
Accounts Payable5.26B5.22B4.75B4.68B4.69B5.01B5.11B4.99B5.17B5.03B
Current Portion Long-Term Debt423M273M211M158M-160M-195M212M196M
Current Portion Capital Leases----------
Accrued Expenses2.61B2.68B2.17B2.21B637M2.3B2.27B2.33B2.37B2.51B
Income Taxes Payable146M179M122M134M8M27M-33M33M38M
Other Current Liabilities---35M2.32B22M205M26M29M27M
Magna International Total Current Liabilities
Deferred Taxes/Income300M298M132M162M154M148M172M160M189M188M
Convertible Debt----------
Long-Term Debt2.45B2.5B2.35B1.44B796M797M811M822M837M97M
Non-Current Capital Leases----------
Other Long-Term Liabilities950M922M835M875M828M862M872M765M799M809M
Magna International Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3.84B3.91B3.94B3.94B4.01B4B3.98B4.03B4.13B4.22B
Capital Surplus110M101M107M100M94M86M83M88M81M74M
Retained Earnings6.77B6.55B6.39B6.13B5.91B5.53B5.16B5B5.11B5.14B
Treasury Stock----------
Other Liabilities-718M-635M-1.32B-1.31B-954M-1.04B-544M-73M326M180M
Magna International Shareholders Equity
Magna International Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: MGA total assets, which was at $22.59B for 2016-Q2 is a balance sheet item representing value of what Magna International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $12.59B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MGA stock.

Magna International Balance Sheet - Key Ratios

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