Magna International Balance Sheet - Quarterly (NYSE:MGA)

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$40.58 $0.53 (1.29%) MGA stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Magna International balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The Magna International balance sheet for 2016-Q4 shows total assets of $22.57B. Magna International revenue was $9.25B and Magna International operating cash flow was $3.39B for the same quarter. View Magna International quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash974M364M597M625M2.86B2.02B1.16B1.13B1.25B1.44B
Marketable Securities------5.57B5.9B--
Receivables6.17B6.88B6.84B6.55B5.44B5.67B--5.65B5.78B
Inventory2.8B3.09B2.84B2.86B2.56B2.67B2.68B2.73B2.76B2.81B
Raw Materials2.21B2.45B2.22B2.24B2.01B-----
Work In Progress264M300M299M284M246M-----
Finished Goods327M343M319M336M311M-----
Notes Receivable----------
Other Current Assets220M247M276M403M278M433M1.44B392M346M386M
Magna International Total Current Assets
10.16B10.58B10.56B10.44B11.14B10.78B10.85B10.15B10.01B10.41B
Property Plant & Equipment14.55B---13.21B-----
Accumulated Depreciation7.52B---7.21B-----
Magna International Net Property Plant & Equipment
7.02B7.01B6.84B6.75B6.01B5.45B5.41B5.47B5.66B5.41B
Investment & Advances1.85B2.24B2.21B2.23B399M440M403M422M419M454M
Other Non-Current Assets----------
Deferred Charges268M275M273M296M271M166M145M154M147M146M
Intangibles1.92B1.87B1.85B1.83B1.34B1.25B1.27B1.28B1.35B1.38B
Deposits & Other Assets1.34B975M855M844M543M502M490M516M552M623M
Magna International Total Assets
22.57B22.95B22.59B22.38B19.71B18.59B18.57B17.99B18.14B18.43B
Notes Payable623M25M33M41M71M162M26M48M909M89M
Accounts Payable5.43B5.38B5.26B5.22B4.75B4.68B4.69B5.01B5.11B4.99B
Current Portion Long-Term Debt139M201M423M273M211M158M-160M-195M
Current Portion Capital Leases----------
Accrued Expenses2.41B2.66B2.61B2.68B2.17B2.21B637M2.3B2.27B2.33B
Income Taxes Payable96M100M146M179M122M134M8M27M-33M
Other Current Liabilities-----35M2.32B22M205M26M
Magna International Total Current Liabilities
8.7B8.97B8.88B8.74B7.28B7.25B7.73B7.61B7.61B7.63B
Mortgages----------
Deferred Taxes/Income293M309M300M298M132M162M154M148M172M160M
Convertible Debt----------
Long-Term Debt2.39B2.45B2.45B2.5B2.35B1.44B796M797M811M822M
Non-Current Capital Leases----------
Other Long-Term Liabilities965M948M950M922M835M875M828M862M872M765M
Magna International Total Liabilities
12.35B12.68B12.59B12.46B10.59B9.73B9.51B9.41B9.47B9.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.8B3.8B3.84B3.91B3.94B3.94B4.01B4B3.98B4.03B
Capital Surplus105M117M110M101M107M100M94M86M83M88M
Retained Earnings7.32B7.03B6.77B6.55B6.39B6.13B5.91B5.53B5.16B5B
Treasury Stock----------
Other Liabilities-1B-669M-718M-635M-1.32B-1.31B-954M-1.04B-544M-73M
Magna International Shareholders Equity
10.22B10.27B10B9.92B9.12B8.86B9.06B8.57B8.67B9.05B
Magna International Total Liabilities & Shareholders Equity
22.57B22.95B22.59B22.38B19.71B18.59B18.57B17.99B18.14B18.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
MGA
The latest Magna International stock price, and Magna International historical stock prices show the stock price movement over time, and the Magna International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Magna International owns and has monetary significance. MGA assets decreased from $22.95B in 2016-Q3 to $22.57B in 2016-Q4 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Magna International is $12.35B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MGA stock.
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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
)
1.5690