Magna International Balance Sheet - Annual (NYSE:MGA)

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$56.5 $0.41 (0.73%) MGA stock closing price Feb 23, 2018 (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. 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. Annual results are typically accompanied with the company releasing financial statements. Magna International had a long term debt of $2.39B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Magna International operating cash flow and Magna International revenue also. Magna International debt to equity ratio is 0.34.

View latest 10 year balance sheet data to check Magna International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash974M2.86B1.25B1.55B1.52B1.33B2.11B1.33B2.76B
Marketable Securities---------
Receivables6.17B5.44B5.65B5.25B4.77B4.4B3.72B3.06B2.82B
Inventory2.8B2.56B2.76B2.64B2.51B2.05B1.9B1.72B1.65B
Raw Materials2.21B2.01B2.15B------
Work In Progress264M246M241M------
Finished Goods327M311M362M------
Notes Receivable---------
Other Current Assets220M278M346M486M327M378M168M186M126M
Total Current Assets
10.16B11.14B10.01B9.92B9.14B8.15B7.89B6.3B7.35B
Property Plant & Equipment14.55B13.21B13.63B------
Accumulated Depreciation7.52B7.21B7.96B------
Net Property Plant & Equipment
7.02B6.01B5.66B5.44B5.27B4.24B3.89B3.81B3.7B
Investment & Advances1.85B399M419M391M385M438M277M238M194M
Other Non-Current Assets---------
Deferred Charges268M271M147M120M90M69M---
Intangibles2.54B1.34B1.35B1.44B1.47B1.2B1.22B1.13B1.16B
Deposits & Other Assets719M543M552M675M753M594M619M819M783M
Total Assets
22.57B19.71B18.14B17.99B17.11B14.68B13.9B12.3B13.19B
Notes Payable623M25M33M41M71M162M26M48M909M
Accounts Payable5.43B4.75B5.11B4.78B4.45B3.96B3.59B3B2.74B
Current Portion Long-Term Debt139M211M184M230M249M25M25M16M157M
Current Portion Capital Leases---------
Accrued Expenses2.41B2.17B2.27B2.24B1.8B1.53B1.37B1.23B1.28B
Income Taxes Payable96M122M21M6M93M5M192M--
Other Current Liabilities---9M19M44M---
Total Current Liabilities
8.7B7.28B7.61B7.31B6.68B5.72B5.2B4.3B5.09B
Mortgages---------
Deferred Taxes/Income293M132M172M200M141M81M15M19M31M
Convertible Debt---------
Long-Term Debt2.39B2.35B811M102M112M46M46M115M143M
Non-Current Capital Leases---------
Other Long-Term Liabilities965M835M872M740M714M626M498M510M559M
Total Liabilities
12.35B10.59B9.47B8.35B7.65B6.48B5.83B4.94B5.83B
Minority Interest------74M--
Preferred Stock---------
Common Stock Net3.8B3.94B3.98B4.23B4.39B4.37B4.34B3.61B3.61B
Capital Surplus105M107M83M69M80M63M85M63M67M
Retained Earnings7.32B6.39B5.16B5.01B4.46B3.32B2.73B2.84B3.36B
Treasury Stock---------
Other Liabilities-1B-1.32B-544M329M525M449M920M841M334M
Shareholders Equity10.22B9.12B8.67B9.64B9.46B8.2B8.07B7.36B7.36B
Total Liabilities & Shareholders Equity22.57B19.71B18.14B17.99B17.11B14.68B13.9B12.3B13.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MGA stock as of 2016 is $22.57B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Magna International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MGA stock stand at $12.35B.

Magna International Balance Sheet - Key Ratios

Current ratio
1.26
Debt to equity ratio
0.34
Asset turnover ratio
1.54
Receivables turnover
5.54
Price to book ratio
1.94