Magna International Balance Sheet - Quarterly (NYSE:MGA)

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$48.22 $0.12 (0.25%) MGA stock closing price Jul 27, 2017 (Closing)

The Magna International balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 2017-Q1 shows total assets of $23.57B. Magna International revenue was $9.37B and Magna International operating cash flow was $443M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash831M974M364M597M625M2.86B2.02B1.16B1.13B1.25B
Marketable Securities----------
Receivables6.95B6.17B6.88B6.84B6.55B5.44B5.67B5.57B5.9B5.65B
Inventory3.06B2.8B3.09B2.84B2.86B2.56B2.67B2.68B2.73B2.76B
Raw Materials2.41B2.21B2.45B2.22B2.24B2.01B2.13B2.14B2.17B2.15B
Work In Progress295M264M300M299M284M246M248M240M242M241M
Finished Goods355M327M343M319M336M311M284M296M316M362M
Notes Receivable----------
Other Current Assets205M220M247M276M403M278M433M1.44B392M346M
Magna International Total Current Assets
11.05B10.16B10.58B10.56B10.44B11.14B10.78B10.85B10.15B10.01B
Property Plant & Equipment-14.55B---13.21B---13.63B
Accumulated Depreciation-7.52B---7.21B---7.96B
Magna International Net Property Plant & Equipment
7.09B7.02B7.01B6.84B6.75B6.01B5.45B5.41B5.47B5.66B
Investment & Advances1.85B1.85B2.24B2.21B2.23B399M440M403M422M419M
Other Non-Current Assets----------
Deferred Charges270M268M275M273M296M271M166M145M154M147M
Intangibles2.56B2.54B1.87B1.85B1.83B1.34B1.25B1.27B1.28B1.35B
Deposits & Other Assets755M719M975M855M844M543M502M490M516M552M
Magna International Total Assets
23.57B22.57B22.95B22.59B22.38B19.71B18.59B18.57B17.99B18.14B
Notes Payable623M25M33M41M71M162M26M48M909M89M
Accounts Payable5.68B5.43B5.38B5.26B5.22B4.75B4.68B4.69B5.01B5.11B
Current Portion Long-Term Debt152M139M201M423M273M211M158M167M160M184M
Current Portion Capital Leases----------
Accrued Expenses2.65B2.41B2.66B2.61B2.68B2.17B2.21B2.08B2.3B2.27B
Income Taxes Payable149M96M100M146M179M122M169M86M49M21M
Other Current Liabilities-------624M--
Magna International Total Current Liabilities
9.12B8.7B8.97B8.88B8.74B7.28B7.25B7.73B7.61B7.61B
Mortgages----------
Deferred Taxes/Income289M293M309M300M298M132M162M154M148M172M
Convertible Debt----------
Long-Term Debt2.39B2.39B2.45B2.45B2.5B2.35B1.44B796M797M811M
Non-Current Capital Leases----------
Other Long-Term Liabilities963M965M948M950M922M835M875M828M862M872M
Magna International Total Liabilities
12.76B12.35B12.68B12.59B12.46B10.59B9.73B9.51B9.41B9.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.79B3.8B3.8B3.84B3.91B3.94B3.94B4.01B4B3.98B
Capital Surplus117M105M117M110M101M107M100M94M86M83M
Retained Earnings7.72B7.32B7.03B6.77B6.55B6.39B6.13B5.91B5.53B5.16B
Treasury Stock----------
Other Liabilities-812M-1B-669M-718M-635M-1.32B-1.31B-954M-1.04B-544M
Magna International Shareholders Equity
10.81B10.22B10.27B10B9.92B9.12B8.86B9.06B8.57B8.67B
Magna International Total Liabilities & Shareholders Equity
23.57B22.57B22.95B22.59B22.38B19.71B18.59B18.57B17.99B18.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
MGA
Most investors just check the Magna International stock price, and Magna International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Magna International PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $23.57B. 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: The total liabilities of Magna International for 2017-Q1 total to $12.76B. Liabilities for a company like Magna International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Magna International Balance Sheet - Key Ratios

Current ratio
1.21
Debt to Equity ratio
0.29
Asset Turnover
ratio
1.63
receivables turnover
ratio
5.53
PB ratio (
price to book ratio
)
1.8030