Magna International Balance Sheet - Annual (NYSE:MGA)

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$40.84 $0.66 (1.59%) MGA stock closing price Apr 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Magna International balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Magna International stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Magna International balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.63M and debt to equity ratio of 0.31M. Whereas, Magna International revenue was $36.45B and Magna International operating cash flow was $3.39B for the same period. View latest and last 10 year balance sheet data to check Magna International financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Materials2.21B2.01B--------
Work In Progress264M246M--------
Finished Goods327M311M--------
Notes Receivable----------
Other Current Assets220M278M346M486M327M378M168M186M126M154M
Magna International Total Current Assets
10.16B11.14B10.01B9.92B9.14B8.15B7.89B6.3B7.35B8.77B
Property Plant & Equipment-13.21B--------
Accumulated Depreciation-7.21B--------
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----
Intangibles1.92B1.34B1.35B1.44B1.47B1.2B1.22B1.13B1.16B1.24B
Deposits & Other Assets1.34B543M552M675M753M594M619M819M783M749M
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 Debt139M211M-230M249M25M25M16M157M374M
Current Portion Capital Leases----------
Accrued Expenses2.41B2.17B2.27B2.24B1.8B1.53B1.37B1.23B1.28B1.46B
Income Taxes Payable96M122M-6M93M5M192M--248M
Other Current Liabilities--205M9M19M44M----
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.
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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 $19.71B in 2015 to $22.57B in 2016 . 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 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.
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Magna International Balance Sheet - Key Ratios

Current ratio
1.17
Debt to Equity ratio
0.31
Asset Turnover
ratio
1.63
receivables turnover
ratio
5.72
PB ratio (
price to book ratio
)
1.5790