Magna International Inc. (TSX: MG)
Canada flag Canada · Delayed Price · Currency is CAD
61.19
+1.51 (2.53%)
Nov 21, 2024, 2:00 PM EST

Magna International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,0611,1981,2342,9483,2681,276
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Cash & Short-Term Investments
1,0611,1981,2342,9483,2681,276
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Cash Growth
3.82%-2.92%-58.14%-9.79%156.11%86.55%
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Accounts Receivable
8,3777,8816,7916,3076,3945,927
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Receivables
8,3777,8816,7916,3076,3945,927
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Inventory
4,5924,6064,1803,9693,4443,304
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Prepaid Expenses
29927425524410270
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Restricted Cash
----106116
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Other Current Assets
47865345252
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Total Current Assets
14,33314,03712,52513,50213,36610,745
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Property, Plant & Equipment
11,61611,3629,7689,99310,38110,071
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Long-Term Investments
1,1651,2731,4291,5939471,210
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Goodwill
2,8062,7672,0312,1222,0951,976
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Other Intangible Assets
812876452493481484
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Long-Term Deferred Tax Assets
811621491421372308
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Long-Term Deferred Charges
739835679668694683
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Other Long-Term Assets
508484414294269313
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Total Assets
32,79032,25527,78929,08628,60525,790
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Accounts Payable
7,6087,8426,9996,4656,2665,628
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Accrued Expenses
3,2863,2552,6682,7482,7742,291
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Short-Term Debt
8285118---
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Current Portion of Long-Term Debt
65819654455129106
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Current Portion of Leases
319399276274241225
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Current Income Taxes Payable
176125932003817
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Other Current Liabilities
318283300259295262
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Total Current Liabilities
12,60013,23410,99810,4019,7438,529
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Long-Term Debt
4,9164,1752,8473,5383,9733,062
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Long-Term Leases
1,4581,3191,2881,4061,6561,601
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Long-Term Unearned Revenue
-2232071275274
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Long-Term Deferred Tax Liabilities
219184312440452419
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Other Long-Term Liabilities
339252254249280297
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Total Liabilities
20,10319,97816,45416,86116,88514,659
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Common Stock
3,4043,3543,2993,4033,2713,198
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Additional Paid-In Capital
145125111102128127
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Retained Earnings
9,6919,3038,6399,2318,7048,596
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Comprehensive Income & Other
-966-898-1,114-900-733-1,090
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Total Common Equity
12,27411,88410,93511,83611,37010,831
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Minority Interest
413393400389350300
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Shareholders' Equity
12,68712,27711,33512,22511,72011,131
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Total Liabilities & Equity
32,79032,25527,78929,08628,60525,790
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Total Debt
7,5867,2235,0735,6735,9994,994
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Net Cash (Debt)
-6,525-6,025-3,839-2,725-2,731-3,718
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Net Cash Per Share
-22.73-21.02-13.18-9.00-9.09-11.77
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Filing Date Shares Outstanding
287.34286.87285.93296.64301.88301.77
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Total Common Shares Outstanding
287.34286.55285.93297.87300.53303.25
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Working Capital
1,7338031,5273,1013,6232,216
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Book Value Per Share
42.7241.4738.2439.7437.8335.72
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Tangible Book Value
8,6568,2418,4529,2218,7948,371
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Tangible Book Value Per Share
30.1228.7629.5630.9629.2627.60
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Land
-188181198195219
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Buildings
-3,0142,7402,7192,7092,413
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Machinery
-19,22617,25817,35517,21715,368
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Source: S&P Capital IQ. Standard template. Financial Sources.