Magna International Inc. (TSX: MG)

Magna International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,517	1,198	1,234	2,948	3,268	1,276
Cash & Short-Term Investments	1,517	1,198	1,234	2,948	3,268	1,276
Cash Growth	-37.55%	-2.92%	-58.14%	-9.79%	156.11%	86.55%
Accounts Receivable	8,379	7,881	6,791	6,307	6,394	5,927
Total Receivables	8,379	7,881	6,791	6,307	6,394	5,927
Inventory	4,511	4,606	4,180	3,969	3,444	3,304
Prepaid Expenses	357	274	255	244	102	70
Restricted Cash	-	-	-	-	106	116
Other Current Assets	42	78	65	34	52	52
Total Current Assets	14,806	14,037	12,525	13,502	13,366	10,745
Gross Property, Plant & Equipment	-	24,172	21,774	21,972	22,027	19,811
Accumulated Depreciation	-	-12,810	-12,006	-11,979	-11,646	-9,740
Net Property, Plant & Equipment	11,278	11,362	9,768	9,993	10,381	10,071
Long-Term Investments	1,195	1,273	1,429	1,593	947	1,210
Goodwill	2,705	2,767	2,031	2,122	2,095	1,976
Other Intangible Assets	821	876	452	493	481	484
Long-Term Deferred Tax Assets	753	621	491	421	372	308
Long-Term Deferred Charges	691	835	679	668	694	683
Other Long-Term Assets	429	484	414	294	269	313
Total Assets	32,678	32,255	27,789	29,086	28,605	25,790
Accounts Payable	7,855	7,842	6,999	6,465	6,266	5,628
Accrued Expenses	3,303	3,255	2,668	2,748	2,774	2,291
Short-Term Debt	838	511	8	-	-	-
Current Portion of Long-Term Debt	824	819	654	455	129	106
Current Portion of Leases	306	399	276	274	241	225
Current Income Taxes Payable	132	125	93	200	38	17
Other Current Liabilities	308	283	300	259	295	262
Total Current Liabilities	13,566	13,234	10,998	10,401	9,743	8,529
Long-Term Debt	4,549	4,175	2,847	3,538	3,973	3,062
Long-Term Leases	1,407	1,319	1,288	1,406	1,656	1,601
Long-Term Unearned Revenue	-	223	207	127	52	74
Long-Term Deferred Tax Liabilities	177	184	312	440	452	419
Other Long-Term Liabilities	471	252	254	249	280	297
Total Liabilities	20,754	19,978	16,454	16,861	16,885	14,659
Common Stock	3,399	3,354	3,299	3,403	3,271	3,198
Additional Paid-In Capital	125	125	111	102	128	127
Retained Earnings	9,171	9,303	8,639	9,231	8,704	8,596
Comprensive Income & Other	-1,174	-898	-1,114	-900	-733	-1,090
Total Common Equity	11,521	11,884	10,935	11,836	11,370	10,831
Minority Interest	403	393	400	389	350	300
Shareholders' Equity	11,924	12,277	11,335	12,225	11,720	11,131
Total Liabilities & Equity	32,678	32,255	27,789	29,086	28,605	25,790
Total Debt	7,924	7,223	5,073	5,673	5,999	4,994
Net Cash (Debt)	-6,407	-6,025	-3,839	-2,725	-2,731	-3,718
Net Cash Per Share	-22.35	-21.02	-13.18	-9.00	-9.09	-11.77
Filing Date Shares Outstanding	287.28	286.87	285.93	296.64	301.88	301.77
Total Common Shares Outstanding	287.28	286.55	285.93	297.87	300.53	303.25
Working Capital	1,240	803	1,527	3,101	3,623	2,216
Book Value Per Share	40.10	41.47	38.24	39.74	37.83	35.72
Tangible Book Value	7,995	8,241	8,452	9,221	8,794	8,371
Tangible Book Value Per Share	27.83	28.76	29.56	30.96	29.26	27.60
Land	-	188	181	198	195	219
Buildings	-	3,014	2,740	2,719	2,709	2,413
Machinery	-	19,226	17,258	17,355	17,217	15,368

Source: S&P Capital IQ. Standard template.