Magna International Balance Sheet - Quarterly (NYSE:MGA)

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$51.8 $0.04 (0.08%) MGA stock closing price Sep 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Magna International balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 2017-Q2 shows total assets of $24.25B. Magna International revenue was $9.68B and Magna International operating cash flow was $1B for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash666M831M974M364M597M625M2.86B2.02B1.16B1.13B
Marketable Securities----------
Receivables7.01B6.95B6.17B6.88B6.84B6.55B5.44B5.67B5.57B5.9B
Inventory3.27B3.06B2.8B3.09B2.84B2.86B2.56B2.67B2.68B2.73B
Raw Materials2.58B2.41B2.21B2.45B2.22B2.24B2.01B2.13B2.14B2.17B
Work In Progress318M295M264M300M299M284M246M248M240M242M
Finished Goods373M355M327M343M319M336M311M284M296M316M
Notes Receivable----------
Other Current Assets230M205M220M247M276M403M278M433M1.44B392M
Magna International Total Current Assets
11.18B11.05B10.16B10.58B10.56B10.44B11.14B10.78B10.85B10.15B
Property Plant & Equipment--14.55B---13.21B---
Accumulated Depreciation--7.52B---7.21B---
Magna International Net Property Plant & Equipment
7.42B7.09B7.02B7.01B6.84B6.75B6.01B5.45B5.41B5.47B
Investment & Advances1.84B1.85B1.85B2.24B2.21B2.23B399M440M403M422M
Other Non-Current Assets----------
Deferred Charges275M270M268M275M273M296M271M166M145M154M
Intangibles2.68B2.56B2.54B1.87B1.85B1.83B1.34B1.25B1.27B1.28B
Deposits & Other Assets861M755M719M975M855M844M543M502M490M516M
Magna International Total Assets
24.25B23.57B22.57B22.95B22.59B22.38B19.71B18.59B18.57B17.99B
Notes Payable623M25M33M41M71M162M26M48M909M89M
Accounts Payable5.71B5.68B5.43B5.38B5.26B5.22B4.75B4.68B4.69B5.01B
Current Portion Long-Term Debt138M152M139M201M423M273M211M158M167M160M
Current Portion Capital Leases----------
Accrued Expenses2.5B2.65B2.41B2.66B2.61B2.68B2.17B2.21B2.08B2.3B
Income Taxes Payable88M149M96M100M146M179M122M169M86M49M
Other Current Liabilities--------624M-
Magna International Total Current Liabilities
9.31B9.12B8.7B8.97B8.88B8.74B7.28B7.25B7.73B7.61B
Mortgages----------
Deferred Taxes/Income299M289M293M309M300M298M132M162M154M148M
Convertible Debt----------
Long-Term Debt2.43B2.39B2.39B2.45B2.45B2.5B2.35B1.44B796M797M
Non-Current Capital Leases----------
Other Long-Term Liabilities986M963M965M948M950M922M835M875M828M862M
Magna International Total Liabilities
13.02B12.76B12.35B12.68B12.59B12.46B10.59B9.73B9.51B9.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.71B3.79B3.8B3.8B3.84B3.91B3.94B3.94B4.01B4B
Capital Surplus124M117M105M117M110M101M107M100M94M86M
Retained Earnings7.87B7.72B7.32B7.03B6.77B6.55B6.39B6.13B5.91B5.53B
Treasury Stock----------
Other Liabilities-473M-812M-1B-669M-718M-635M-1.32B-1.31B-954M-1.04B
Magna International Shareholders Equity
11.23B10.81B10.22B10.27B10B9.92B9.12B8.86B9.06B8.57B
Magna International Total Liabilities & Shareholders Equity
24.25B23.57B22.57B22.95B22.59B22.38B19.71B18.59B18.57B17.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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 quarter is $24.25B. 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 $13.02B for quarter 2017-Q2.
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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
1.86