Magna International Balance Sheet - Quarterly (NYSE:MGA)

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$42.08 $0.28 (0.66%) MGA stock closing price Dec 02, 2016 (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 had a long term debt of $2.45B at the end of 2016-Q3. Magna International operating cash flow was $1.67B while Magna International revenue stood at $8.85B. 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
Cash364M597M625M2.86B2.02B1.16B1.13B1.25B1.44B1.76B
Marketable Securities-----5.57B5.9B---
Receivables6.88B6.84B6.55B5.44B5.67B--5.65B5.78B6.11B
Inventory3.09B2.84B2.86B2.56B2.67B2.68B2.73B2.76B2.81B2.76B
Raw Materials2.45B2.22B2.24B2.01B------
Work In Progress300M299M284M246M------
Finished Goods343M319M336M311M------
Notes Receivable----------
Other Current Assets247M276M403M278M433M1.44B392M346M386M444M
Magna International Total Current Assets
10.58B10.56B10.44B11.14B10.78B10.85B10.15B10.01B10.41B11.06B
Property Plant & Equipment---13.21B------
Accumulated Depreciation---7.21B------
Magna International Net Property Plant & Equipment
7.01B6.84B6.75B6.01B5.45B5.41B5.47B5.66B5.41B5.59B
Investment & Advances2.24B2.21B2.23B399M440M403M422M419M454M442M
Other Non-Current Assets----------
Deferred Charges275M273M296M271M166M145M154M147M146M136M
Intangibles1.87B1.85B1.83B1.34B1.25B1.27B1.28B1.35B1.38B1.43B
Deposits & Other Assets975M855M844M543M502M490M516M552M623M663M
Magna International Total Assets
22.95B22.59B22.38B19.71B18.59B18.57B17.99B18.14B18.43B19.32B
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
8.97B8.88B8.74B7.28B7.25B7.73B7.61B7.61B7.63B7.86B
Mortgages----------
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
12.68B12.59B12.46B10.59B9.73B9.51B9.41B9.47B9.38B9.68B
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
10.27B10B9.92B9.12B8.86B9.06B8.57B8.67B9.05B9.64B
Magna International Total Liabilities & Shareholders Equity
22.95B22.59B22.38B19.71B18.59B18.57B17.99B18.14B18.43B19.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MGA
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: An asset is a resource that a corporation like Magna International owns and has monetary significance. MGA assets grew from $22.59B in 2016-Q2 to $22.95B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Magna International for 2016-Q3 total to $12.68B. Liabilities for a company like Magna International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.6910