Magna International Inc.
MGA 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
49.12
USD
0.42
(0.86%)
Optionable: Yes Market Cap: 14,277 M 90-day average vol: 1,482,105
Previous close: 48.7 Open: 48.8 Bid: 48.37 Ask: 50.88
52 week range
46.71 65.27
Last updated: Monday 29th April 2024
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MGA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 213 M | 236 M | 762 M | 367 M | 1,299 M | 331 M | 370 M | 729 M | 938 M | 1,729 M |
| Accounts payable | 4,765 M | 4,746 M | 5,430 M | 6,283 M | 6,094 M | 5,628 M | 6,266 M | 6,465 M | 6,999 M | 7,842 M |
| Accounts receivable | 5,316 M | 5,439 M | 6,165 M | 6,695 M | 6,548 M | 5,927 M | 6,394 M | 6,307 M | 6,791 M | 7,881 M |
| Accrued expenses | 6,899 M | 7,040 M | 7,933 M | 8,876 M | 8,597 M | 8,198 M | 9,373 M | 9,672 M | 10,060 M | 11,505 M |
| Accumulated depreciation & depletion | -7,520 M | -6,986 M | -7,523 M | -8,645 M | -8,735 M | -9,740 M | -11,646 M | -11,979 M | -12,006 M | -12,810 M |
| Additional paid in capital | 83 M | 107 M | 105 M | 119 M | 120 M | 127 M | 128 M | 102 M | 111 M | 125 M |
| Building & improvements | 1,653 M | 1,659 M | 1,942 M | 2,232 M | 2,205 M | 2,413 M | 2,709 M | 2,719 M | 2,740 M | 3,014 M |
| Cash and equivalents | 1,249 M | 2,863 M | 974 M | 726 M | 684 M | 1,276 M | 3,268 M | 2,948 M | 1,234 M | 1,198 M |
| CashCashEquivalentsAndShortTermInvestments | 1,249 M | 2,863 M | 974 M | 726 M | 684 M | 1,276 M | 3,268 M | 2,948 M | 1,234 M | 1,198 M |
| CashEquivalents | 1,058 M | 2,572 M | 498 M | 234 M | 314 M | 724 M | 1,987 M | 1,984 M | 720 M | 502 M |
| CommercialPaper | 615 M | 250 M | 1,063 M | |||||||
| Common par | 3,979 M | 3,942 M | 3,796 M | 3,617 M | 3,380 M | 3,198 M | 3,271 M | 3,403 M | 3,299 M | 3,354 M |
| Common stock equity | 8,659 M | 8,966 M | 9,768 M | 11,210 M | 10,701 M | 10,831 M | 11,370 M | 11,836 M | 10,935 M | 11,884 M |
| CommonStock | 3,979 M | 3,942 M | 3,796 M | 3,617 M | 3,380 M | 3,198 M | 3,271 M | 3,403 M | 3,299 M | 3,354 M |
| Cost in excess | 1,337 M | 1,344 M | 1,923 M | 2,099 M | 1,979 M | 1,976 M | 2,095 M | 2,122 M | 2,031 M | 2,767 M |
| CurrentAccruedExpenses | 2,134 M | 2,172 M | 2,407 M | 2,575 M | 2,503 M | 2,553 M | 3,069 M | 3,007 M | 2,968 M | 3,538 M |
| CurrentCapitalLeaseObligation | 225 M | 241 M | 274 M | 276 M | 399 M | |||||
| CurrentDeferredAssets | 186 M | |||||||||
| CurrentDeferredTaxesAssets | 186 M | |||||||||
| CurrentDeferredTaxesLiabilities | 21 M | |||||||||
| Deferred revenues | 21 M | |||||||||
| DefinedPensionBenefit | 13 M | 17 M | 21 M | 23 M | 18 M | 22 M | 4 M | 41 M | 41 M | |
| DerivativeProductLiabilities | 80 M | 152 M | 61 M | 17 M | 40 M | 8 M | 5 M | 31 M | 8 M | |
| EmployeeBenefits | 559 M | 504 M | 667 M | 670 M | 597 M | 677 M | 729 M | 700 M | 583 M | 628 M |
| FinancialAssets | 8 M | 5 M | 6 M | 46 M | 9 M | 24 M | 16 M | 215 M | 26 M | |
| Finished goods | 338 M | 311 M | 327 M | 433 M | 408 M | 425 M | 470 M | 506 M | 537 M | 569 M |
| Float term debt | 812 M | 2,327 M | 2,394 M | 3,195 M | 3,084 M | 3,062 M | 3,973 M | 3,538 M | 2,847 M | 4,175 M |
| GoodwillAndOtherIntangibleAssets | 1,477 M | 1,513 M | 2,544 M | 2,749 M | 2,539 M | 2,460 M | 2,576 M | 2,615 M | 2,031 M | 3,643 M |
| Gross fixed assets (Plant Property & Equipment) | 12,922 M | 12,934 M | 14,545 M | 16,821 M | 16,830 M | 19,811 M | 22,027 M | 21,972 M | 20,179 M | 22,428 M |
| IncomeTaxPayable | 122 M | 96 M | 18 M | 17 M | 38 M | 200 M | 93 M | 125 M | ||
| Intangibles | 140 M | 169 M | 621 M | 650 M | 560 M | 484 M | 481 M | 493 M | 452 M | 876 M |
| Inventories | 2,525 M | 2,564 M | 2,804 M | 3,542 M | 3,403 M | 3,304 M | 3,444 M | 3,969 M | 4,180 M | 4,606 M |
| Invested capital | 9,471 M | 11,293 M | 12,162 M | 14,405 M | 13,785 M | 13,893 M | 15,343 M | 15,374 M | 13,782 M | 16,059 M |
| Land & improvements | 266 M | 259 M | 254 M | 269 M | 229 M | 219 M | 195 M | 198 M | 181 M | 188 M |
| LineOfCredit | 33 M | 25 M | 8 M | 9 M | 35 M | |||||
| LongTermCapitalLeaseObligation | 24 M | 19 M | 16 M | 15 M | 16 M | 1,623 M | 1,661 M | 1,414 M | 1,288 M | 1,319 M |
| LongTermDebtAndCapitalLeaseObligation | 836 M | 2,346 M | 2,410 M | 3,210 M | 3,100 M | 4,685 M | 5,634 M | 4,952 M | 4,135 M | 5,494 M |
| LongTermProvisions | 26 M | 26 M | 28 M | 34 M | 33 M | 34 M | 39 M | 37 M | ||
| Machinery furniture & equipment | 11,003 M | 11,016 M | 12,349 M | 14,320 M | 14,396 M | 15,368 M | 17,217 M | 17,355 M | 17,258 M | 19,226 M |
| Minority interest | 14 M | 151 M | 451 M | 502 M | 458 M | 300 M | 350 M | 389 M | 400 M | 393 M |
| Net fixed assets (net PP&E) | 5,402 M | 5,948 M | 7,022 M | 8,176 M | 8,095 M | 10,071 M | 10,381 M | 9,993 M | 8,173 M | 9,618 M |
| NetOtherUnrealizedGainLoss | -1,114 M | -898 M | ||||||||
| Non-current deferred income taxes | 92 M | 132 M | 293 M | 322 M | 401 M | 419 M | 452 M | 440 M | 312 M | 184 M |
| NonCurrentAccountsReceivable | 85 M | 87 M | 229 M | 204 M | 198 M | 217 M | 209 M | 184 M | ||
| NonCurrentDeferredAssets | 463 M | 547 M | 688 M | 970 M | 1,041 M | 991 M | 372 M | 421 M | 491 M | 621 M |
| NonCurrentDeferredLiabilities | 96 M | 135 M | 305 M | 357 M | 507 M | 493 M | 504 M | 567 M | 519 M | 407 M |
| NonCurrentDeferredRevenue | 4 M | 3 M | 12 M | 35 M | 106 M | 74 M | 52 M | 127 M | 207 M | 223 M |
| NonCurrentDeferredTaxesAssets | 220 M | 271 M | 268 M | 238 M | 300 M | 308 M | 372 M | 421 M | 491 M | 621 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 35 M | 37 M | ||||||||
| Number of employees | 161000.0 | 161000.0 | 161000.0 | 161000.0 | 161000.0 | 161000.0 | 161000.0 | 161000.0 | 161000.0 | 161000.0 |
| Other equity adjustments | -558 M | -1,470 M | -1,451 M | -600 M | -1,175 M | -1,090 M | -733 M | -900 M | -1,114 M | -898 M |
| Other fixed assets | 1,811 M | 1,906 M | 1,700 M | |||||||
| Other non-current assets | 385 M | 27 M | 43 M | 21 M | 22 M | 50 M | 734 M | 726 M | 2,426 M | 2,742 M |
| Other non-current liabilities | 298 M | -1000000.0 | 37 M | 57 M | 52 M | 40 M | ||||
| OtherCurrentBorrowings | 184 M | 211 M | 139 M | 108 M | 201 M | 106 M | 129 M | 455 M | 8 M | 511 M |
| OtherCurrentLiabilities | 514 M | 408 M | ||||||||
| OtherInventories | 1,108 M | 1,164 M | 1,206 M | 1,524 M | 1,382 M | 1,339 M | 1,408 M | 1,465 M | 1,576 M | 1,726 M |
| Payables | 4,765 M | 4,868 M | 5,526 M | 6,301 M | 6,094 M | 5,645 M | 6,304 M | 6,665 M | 7,092 M | 7,967 M |
| Prepaid expenses | 150 M | 278 M | 220 M | 237 M | 193 M | 238 M | 260 M | 278 M | 320 M | 352 M |
| Raw materials | 846 M | 843 M | 1,007 M | 1,254 M | 1,282 M | 1,201 M | 1,226 M | 1,598 M | 1,640 M | 1,861 M |
| Retained earnings | 5,155 M | 6,387 M | 7,318 M | 8,074 M | 8,376 M | 8,596 M | 8,704 M | 9,231 M | 8,639 M | 9,303 M |
| Short term debt | 213 M | 236 M | 762 M | 367 M | 1,299 M | 106 M | 129 M | 455 M | 662 M | 1,330 M |
| TaxesReceivable | 13 M | 57 M | ||||||||
| Total assets | 18,074 M | 19,687 M | 22,566 M | 25,468 M | 25,945 M | 25,790 M | 28,605 M | 29,086 M | 27,337 M | 32,255 M |
| Total current assets | 9,862 M | 11,144 M | 10,163 M | 11,200 M | 11,834 M | 10,745 M | 13,366 M | 13,502 M | 12,525 M | 14,037 M |
| Total current liabilities | 7,626 M | 7,276 M | 8,695 M | 9,243 M | 10,304 M | 8,529 M | 9,743 M | 10,401 M | 10,998 M | 13,234 M |
| Total equity | 8,659 M | 8,966 M | 9,768 M | 11,210 M | 10,701 M | 10,831 M | 11,370 M | 11,836 M | 10,935 M | 11,884 M |
| Total liabilities | 9,401 M | 10,570 M | 12,347 M | 13,756 M | 14,786 M | 14,659 M | 16,885 M | 16,861 M | 16,454 M | 19,978 M |
| Total non-current assets | 8,212 M | 8,543 M | 12,403 M | 14,268 M | 14,111 M | 15,045 M | 15,239 M | 15,584 M | 14,812 M | 18,218 M |
| Total non-current liabilities | 1,775 M | 3,294 M | 3,652 M | 4,513 M | 4,482 M | 6,130 M | 7,142 M | 6,460 M | 5,456 M | 6,744 M |
| TotalEquityGrossMinority | 8,673 M | 9,117 M | 10,219 M | 11,712 M | 11,159 M | 11,131 M | 11,720 M | 12,225 M | 11,335 M | 12,277 M |
| TotalEquityGrossMinorityInterest | 8,673 M | 9,117 M | 10,219 M | 11,712 M | 11,159 M | 11,131 M | 11,720 M | 12,225 M | 11,335 M | 12,277 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18,074 M | 19,687 M | 22,566 M | 25,468 M | 25,945 M | 25,790 M | 28,605 M | 29,086 M | 27,789 M | 32,255 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,775 M | 3,294 M | 3,652 M | 4,513 M | 4,482 M | 6,130 M | 7,142 M | 6,460 M | 5,456 M | 6,744 M |
| TotalTaxPayable | 122 M | 96 M | 18 M | 17 M | 38 M | 200 M | 93 M | 125 M | ||
| UnrealizedGainLoss | -1,114 M | -898 M | ||||||||
| Work in progress | 233 M | 246 M | 264 M | 331 M | 331 M | 339 M | 340 M | 400 M | 427 M | 450 M |
| Working capital | 2,236 M | 3,868 M | 1,468 M | 1,957 M | 1,530 M | 2,216 M | 3,623 M | 3,101 M | 1,527 M | 803 M |
| ltinv | 379 M | 399 M | 1,850 M | 2,079 M | 2,189 M | 1,210 M | 947 M | 1,389 M | 1,429 M | 1,273 M |
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