Magna International Balance Sheet - Quarterly (NYSE:MGA)

Add to My Stocks
$63.47 $0.05 (0.08%) MGA stock closing price Jun 20, 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 2018 Q1 shows total assets of $27.09B. The company has a asset turnover ratio of 1.65. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash769M726M783M666M831M974M364M597M625M2.86B
Marketable Securities----------
Receivables8.07B6.88B7.13B7.01B6.95B6.17B6.88B6.84B6.55B5.44B
Inventory3.56B3.38B3.43B3.27B3.06B2.8B3.09B2.84B2.86B2.56B
Raw Materials2.77B2.62B2.69B2.58B2.41B2.21B2.45B2.22B2.24B2.01B
Work In Progress360M331M332M318M295M264M300M299M284M246M
Finished Goods438M433M401M373M355M327M343M319M336M311M
Notes Receivable----------
Other Current Assets250M237M225M230M205M220M247M276M403M278M
Total Current Assets
12.66B11.22B11.56B11.18B11.05B10.16B10.58B10.56B10.44B11.14B
Property Plant & Equipment-16.77B---14.55B---13.21B
Accumulated Depreciation-8.63B---7.52B---7.21B
Net Property Plant & Equipment
8.2B8.14B7.7B7.42B7.09B7.02B7.01B6.84B6.75B6.01B
Investment & Advances2.13B2.09B1.94B1.84B1.85B1.85B2.24B2.21B2.23B399M
Other Non-Current Assets----------
Deferred Charges260M236M253M275M270M268M275M273M296M271M
Intangibles2.77B2.75B2.73B2.68B2.56B2.54B1.87B1.85B1.83B1.34B
Deposits & Other Assets1.07B959M900M861M755M719M975M855M844M543M
Total Assets
27.09B25.39B25.09B24.25B23.57B22.57B22.95B22.59B22.38B19.71B
Notes Payable259M623M25M33M41M71M162M26M48M909M
Accounts Payable6.75B6.3B5.86B5.71B5.68B5.43B5.38B5.26B5.22B4.75B
Current Portion Long-Term Debt114M108M102M138M152M139M201M423M273M211M
Current Portion Capital Leases----------
Accrued Expenses3.02B2.49B2.67B2.5B2.65B2.41B2.66B2.61B2.68B2.17B
Income Taxes Payable87M18M87M88M149M96M100M146M179M122M
Other Current Liabilities----------
Total Current Liabilities
10.23B9.17B9.17B9.31B9.12B8.7B8.97B8.88B8.74B7.28B
Mortgages----------
Deferred Taxes/Income314M323M304M299M289M293M309M300M298M132M
Convertible Debt----------
Long-Term Debt3.22B3.2B3.18B2.43B2.39B2.39B2.45B2.45B2.5B2.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.03B974M965M986M963M965M948M950M922M835M
Total Liabilities
14.8B13.66B13.61B13.02B12.76B12.35B12.68B12.59B12.46B10.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.61B3.62B3.64B3.71B3.79B3.8B3.8B3.84B3.91B3.94B
Capital Surplus126M119M132M124M117M105M117M110M101M107M
Retained Earnings8.53B8.09B7.93B7.87B7.72B7.32B7.03B6.77B6.55B6.39B
Treasury Stock----------
Other Liabilities27M-93M-222M-473M-812M-1B-669M-718M-635M-1.32B
Shareholders Equity12.29B11.73B11.48B11.23B10.81B10.22B10.27B10B9.92B9.12B
Total Liabilities & Shareholders Equity27.09B25.39B25.09B24.25B23.57B22.57B22.95B22.59B22.38B19.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 2018 Q1 is $27.09B. 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 $14.8B for the quarter 2018 Q1.

Magna International Balance Sheet - Key Ratios

Current ratio
1.24
Debt to equity ratio
0.29
Asset turnover ratio
1.65
Receivables turnover
5.6
Price to book ratio
1.99