Magna International Balance Sheet - Annual (NYSE:MGA)

Add to My Stocks
$53.01 $0.24 (0.45%) MGA stock closing price Sep 22, 2017 (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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Magna International balance sheet for 2016 shows cash on hand of $974M. The cash has decreased by $1.89B. Magna International revenue was $36.45B and Magna International operating cash flow was $3.39B. View latest 0 year balance sheet data to check Magna International financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash974M2.86B1.25B1.55B1.52B1.33B2.11B1.33B2.76B2.95B
Marketable Securities----------
Receivables6.17B5.44B5.65B5.25B4.77B4.4B3.72B3.06B2.82B3.98B
Inventory2.8B2.56B2.76B2.64B2.51B2.05B1.9B1.72B1.65B1.68B
Raw Materials2.21B2.01B2.15B-------
Work In Progress264M246M241M-------
Finished Goods327M311M362M-------
Notes Receivable----------
Other Current Assets220M278M346M486M327M378M168M186M126M154M
Magna International Total Current Assets
10.16B11.14B10.01B9.92B9.14B8.15B7.89B6.3B7.35B8.77B
Property Plant & Equipment14.55B13.21B13.63B-------
Accumulated Depreciation7.52B7.21B7.96B-------
Magna International Net Property Plant & Equipment
7.02B6.01B5.66B5.44B5.27B4.24B3.89B3.81B3.7B4.31B
Investment & Advances1.85B399M419M391M385M438M277M238M194M280M
Other Non-Current Assets----------
Deferred Charges268M271M147M120M90M69M----
Intangibles2.54B1.34B1.35B1.44B1.47B1.2B1.22B1.13B1.16B1.24B
Deposits & Other Assets719M543M552M675M753M594M619M819M783M749M
Magna International Total Assets
22.57B19.71B18.14B17.99B17.11B14.68B13.9B12.3B13.19B15.34B
Notes Payable623M25M33M41M71M162M26M48M909M89M
Accounts Payable5.43B4.75B5.11B4.78B4.45B3.96B3.59B3B2.74B3.49B
Current Portion Long-Term Debt139M211M184M230M249M25M25M16M157M374M
Current Portion Capital Leases----------
Accrued Expenses2.41B2.17B2.27B2.24B1.8B1.53B1.37B1.23B1.28B1.46B
Income Taxes Payable96M122M21M6M93M5M192M--248M
Other Current Liabilities---9M19M44M----
Magna International Total Current Liabilities
8.7B7.28B7.61B7.31B6.68B5.72B5.2B4.3B5.09B5.66B
Mortgages----------
Deferred Taxes/Income293M132M172M200M141M81M15M19M31M60M
Convertible Debt----------
Long-Term Debt2.39B2.35B811M102M112M46M46M115M143M337M
Non-Current Capital Leases----------
Other Long-Term Liabilities965M835M872M740M714M626M498M510M559M646M
Magna International Total Liabilities
12.35B10.59B9.47B8.35B7.65B6.48B5.83B4.94B5.83B6.7B
Minority Interest------74M---
Preferred Stock----------
Common Stock Net3.8B3.94B3.98B4.23B4.39B4.37B4.34B3.61B3.61B3.71B
Capital Surplus105M107M83M69M80M63M85M63M67M58M
Retained Earnings7.32B6.39B5.16B5.01B4.46B3.32B2.73B2.84B3.36B3.53B
Treasury Stock----------
Other Liabilities-1B-1.32B-544M329M525M449M920M841M334M1.35B
Magna International Shareholders Equity
10.22B9.12B8.67B9.64B9.46B8.2B8.07B7.36B7.36B8.64B
Magna International Total Liabilities & Shareholders Equity
22.57B19.71B18.14B17.99B17.11B14.68B13.9B12.3B13.19B15.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Magna International stock price, and Magna International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Magna International PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 year 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 include short term loans and long term loans availed by the company to fund its business operations. MGA stock had total liabilities of $12.35B for year 2016.
.

Magna International Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
0.28
Asset turnover ratio
1.62
Receivables turnover
5.49
price to book ratio
1.91