Magna International Balance Sheet - Quarterly (NYSE:MGA)

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$54.17 $0.48 (0.88%) MGA stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Magna International balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Magna International stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Magna International balance sheet for 2017 Q3 shows total assets of $25.09B. The company has a asset turnover ratio of 1.54. Also see: Magna International revenue and Magna International operating cash flow for the same quarter.

View and download Magna International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash783M666M831M974M364M597M625M2.86B2.02B
Marketable Securities---------
Receivables7.13B7.01B6.95B6.17B6.88B6.84B6.55B5.44B5.67B
Inventory3.43B3.27B3.06B2.8B3.09B2.84B2.86B2.56B2.67B
Raw Materials2.69B2.58B2.41B2.21B2.45B2.22B2.24B2.01B2.13B
Work In Progress332M318M295M264M300M299M284M246M248M
Finished Goods401M373M355M327M343M319M336M311M284M
Notes Receivable---------
Other Current Assets225M230M205M220M247M276M403M278M433M
Total Current Assets
11.56B11.18B11.05B10.16B10.58B10.56B10.44B11.14B10.78B
Property Plant & Equipment---14.55B---13.21B-
Accumulated Depreciation---7.52B---7.21B-
Net Property Plant & Equipment
7.7B7.42B7.09B7.02B7.01B6.84B6.75B6.01B5.45B
Investment & Advances1.94B1.84B1.85B1.85B2.24B2.21B2.23B399M440M
Other Non-Current Assets---------
Deferred Charges253M275M270M268M275M273M296M271M166M
Intangibles2.73B2.68B2.56B2.54B1.87B1.85B1.83B1.34B1.25B
Deposits & Other Assets900M861M755M719M975M855M844M543M502M
Total Assets
25.09B24.25B23.57B22.57B22.95B22.59B22.38B19.71B18.59B
Notes Payable623M25M33M41M71M162M26M48M909M
Accounts Payable5.86B5.71B5.68B5.43B5.38B5.26B5.22B4.75B4.68B
Current Portion Long-Term Debt102M138M152M139M201M423M273M211M158M
Current Portion Capital Leases---------
Accrued Expenses2.67B2.5B2.65B2.41B2.66B2.61B2.68B2.17B2.21B
Income Taxes Payable87M88M149M96M100M146M179M122M169M
Other Current Liabilities---------
Total Current Liabilities
9.17B9.31B9.12B8.7B8.97B8.88B8.74B7.28B7.25B
Mortgages---------
Deferred Taxes/Income304M299M289M293M309M300M298M132M162M
Convertible Debt---------
Long-Term Debt3.18B2.43B2.39B2.39B2.45B2.45B2.5B2.35B1.44B
Non-Current Capital Leases---------
Other Long-Term Liabilities965M986M963M965M948M950M922M835M875M
Total Liabilities
13.61B13.02B12.76B12.35B12.68B12.59B12.46B10.59B9.73B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.64B3.71B3.79B3.8B3.8B3.84B3.91B3.94B3.94B
Capital Surplus132M124M117M105M117M110M101M107M100M
Retained Earnings7.93B7.87B7.72B7.32B7.03B6.77B6.55B6.39B6.13B
Treasury Stock---------
Other Liabilities-222M-473M-812M-1B-669M-718M-635M-1.32B-1.31B
Shareholders Equity11.48B11.23B10.81B10.22B10.27B10B9.92B9.12B8.86B
Total Liabilities & Shareholders Equity25.09B24.25B23.57B22.57B22.95B22.59B22.38B19.71B18.59B
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 2017 Q3 is $25.09B. 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 $13.61B for the quarter 2017 Q3.

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
1.86