Magna International Inc. (TSX: MG)
Canada
· Delayed Price · Currency is CAD
58.53
-0.01 (-0.02%)
Nov 4, 2024, 1:00 PM EST
Magna International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,061 | 1,198 | 1,234 | 2,948 | 3,268 | 1,276 | Upgrade
|
Cash & Short-Term Investments | 1,061 | 1,198 | 1,234 | 2,948 | 3,268 | 1,276 | Upgrade
|
Cash Growth | 3.82% | -2.92% | -58.14% | -9.79% | 156.11% | 86.55% | Upgrade
|
Accounts Receivable | 8,377 | 7,881 | 6,791 | 6,307 | 6,394 | 5,927 | Upgrade
|
Receivables | 8,377 | 7,881 | 6,791 | 6,307 | 6,394 | 5,927 | Upgrade
|
Inventory | 4,592 | 4,606 | 4,180 | 3,969 | 3,444 | 3,304 | Upgrade
|
Prepaid Expenses | 299 | 274 | 255 | 244 | 102 | 70 | Upgrade
|
Restricted Cash | - | - | - | - | 106 | 116 | Upgrade
|
Other Current Assets | 4 | 78 | 65 | 34 | 52 | 52 | Upgrade
|
Total Current Assets | 14,333 | 14,037 | 12,525 | 13,502 | 13,366 | 10,745 | Upgrade
|
Property, Plant & Equipment | 11,616 | 11,362 | 9,768 | 9,993 | 10,381 | 10,071 | Upgrade
|
Long-Term Investments | 1,165 | 1,273 | 1,429 | 1,593 | 947 | 1,210 | Upgrade
|
Goodwill | 2,806 | 2,767 | 2,031 | 2,122 | 2,095 | 1,976 | Upgrade
|
Other Intangible Assets | 812 | 876 | 452 | 493 | 481 | 484 | Upgrade
|
Long-Term Deferred Tax Assets | 811 | 621 | 491 | 421 | 372 | 308 | Upgrade
|
Long-Term Deferred Charges | 739 | 835 | 679 | 668 | 694 | 683 | Upgrade
|
Other Long-Term Assets | 508 | 484 | 414 | 294 | 269 | 313 | Upgrade
|
Total Assets | 32,790 | 32,255 | 27,789 | 29,086 | 28,605 | 25,790 | Upgrade
|
Accounts Payable | 7,608 | 7,842 | 6,999 | 6,465 | 6,266 | 5,628 | Upgrade
|
Accrued Expenses | 3,286 | 3,255 | 2,668 | 2,748 | 2,774 | 2,291 | Upgrade
|
Short-Term Debt | 828 | 511 | 8 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 65 | 819 | 654 | 455 | 129 | 106 | Upgrade
|
Current Portion of Leases | 319 | 399 | 276 | 274 | 241 | 225 | Upgrade
|
Current Income Taxes Payable | 176 | 125 | 93 | 200 | 38 | 17 | Upgrade
|
Other Current Liabilities | 318 | 283 | 300 | 259 | 295 | 262 | Upgrade
|
Total Current Liabilities | 12,600 | 13,234 | 10,998 | 10,401 | 9,743 | 8,529 | Upgrade
|
Long-Term Debt | 4,916 | 4,175 | 2,847 | 3,538 | 3,973 | 3,062 | Upgrade
|
Long-Term Leases | 1,458 | 1,319 | 1,288 | 1,406 | 1,656 | 1,601 | Upgrade
|
Long-Term Unearned Revenue | - | 223 | 207 | 127 | 52 | 74 | Upgrade
|
Long-Term Deferred Tax Liabilities | 219 | 184 | 312 | 440 | 452 | 419 | Upgrade
|
Other Long-Term Liabilities | 339 | 252 | 254 | 249 | 280 | 297 | Upgrade
|
Total Liabilities | 20,103 | 19,978 | 16,454 | 16,861 | 16,885 | 14,659 | Upgrade
|
Common Stock | 3,404 | 3,354 | 3,299 | 3,403 | 3,271 | 3,198 | Upgrade
|
Additional Paid-In Capital | 145 | 125 | 111 | 102 | 128 | 127 | Upgrade
|
Retained Earnings | 9,691 | 9,303 | 8,639 | 9,231 | 8,704 | 8,596 | Upgrade
|
Comprehensive Income & Other | -966 | -898 | -1,114 | -900 | -733 | -1,090 | Upgrade
|
Total Common Equity | 12,274 | 11,884 | 10,935 | 11,836 | 11,370 | 10,831 | Upgrade
|
Minority Interest | 413 | 393 | 400 | 389 | 350 | 300 | Upgrade
|
Shareholders' Equity | 12,687 | 12,277 | 11,335 | 12,225 | 11,720 | 11,131 | Upgrade
|
Total Liabilities & Equity | 32,790 | 32,255 | 27,789 | 29,086 | 28,605 | 25,790 | Upgrade
|
Total Debt | 7,586 | 7,223 | 5,073 | 5,673 | 5,999 | 4,994 | Upgrade
|
Net Cash (Debt) | -6,525 | -6,025 | -3,839 | -2,725 | -2,731 | -3,718 | Upgrade
|
Net Cash Per Share | -22.73 | -21.02 | -13.18 | -9.00 | -9.09 | -11.77 | Upgrade
|
Filing Date Shares Outstanding | 287.34 | 286.87 | 285.93 | 296.64 | 301.88 | 301.77 | Upgrade
|
Total Common Shares Outstanding | 287.34 | 286.55 | 285.93 | 297.87 | 300.53 | 303.25 | Upgrade
|
Working Capital | 1,733 | 803 | 1,527 | 3,101 | 3,623 | 2,216 | Upgrade
|
Book Value Per Share | 42.72 | 41.47 | 38.24 | 39.74 | 37.83 | 35.72 | Upgrade
|
Tangible Book Value | 8,656 | 8,241 | 8,452 | 9,221 | 8,794 | 8,371 | Upgrade
|
Tangible Book Value Per Share | 30.12 | 28.76 | 29.56 | 30.96 | 29.26 | 27.60 | Upgrade
|
Land | - | 188 | 181 | 198 | 195 | 219 | Upgrade
|
Buildings | - | 3,014 | 2,740 | 2,719 | 2,709 | 2,413 | Upgrade
|
Machinery | - | 19,226 | 17,258 | 17,355 | 17,217 | 15,368 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.