Magna International (MGA)
(Delayed Data from NYSE)
$42.00 USD
-0.51 (-1.20%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $42.00 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Magna International Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,198 | 1,234 | 2,948 | 3,268 | 1,276 |
Receivables | 7,881 | 6,791 | 6,307 | 6,394 | 5,927 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,606 | 4,180 | 3,969 | 3,444 | 3,304 |
Other Current Assets | 352 | 320 | 278 | 260 | 238 |
Total Current Assets | 14,037 | 12,525 | 13,502 | 13,366 | 10,745 |
Net Property & Equipment | 9,618 | 8,173 | 8,293 | 8,475 | 8,260 |
Investments & Advances | 1,273 | 1,429 | 1,593 | 947 | 1,210 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 621 | 491 | 421 | 372 | 308 |
Intangibles | 3,643 | 2,483 | 2,615 | 2,576 | 2,460 |
Deposits & Other Assets | 1,319 | 1,093 | 962 | 963 | 996 |
Total Assets | 32,255 | 27,789 | 29,086 | 28,605 | 25,790 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7,842 | 6,999 | 6,465 | 6,266 | 5,628 |
Current Portion Long-Term Debt | 1,330 | 662 | 455 | 129 | 106 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,538 | 2,968 | 3,007 | 3,069 | 2,553 |
Income Taxes Payable | 125 | 93 | 200 | 38 | 17 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13,234 | 10,998 | 10,401 | 9,743 | 8,529 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 184 | 312 | 440 | 452 | 419 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,175 | 2,847 | 3,538 | 3,973 | 3,062 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,066 | 1,009 | 1,076 | 1,061 | 1,048 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,978 | 16,454 | 16,861 | 16,885 | 14,659 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,354 | 3,299 | 3,403 | 3,271 | 3,198 |
Capital Surplus | 125 | 111 | 102 | 128 | 127 |
Retained Earnings | 9,303 | 8,639 | 9,231 | 8,704 | 8,596 |
Other Equity | -505 | -714 | -511 | -383 | -790 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,277 | 11,335 | 12,225 | 11,720 | 11,131 |
Total Liabilities & Shareholder's Equity | 32,255 | 27,789 | 29,086 | 28,605 | 25,790 |
Total Common Equity | 12,277 | 11,335 | 12,225 | 11,720 | 11,131 |
Shares Outstanding | 286.50 | 285.90 | 297.80 | 300.50 | 303.20 |
Book Value Per Share | 42.85 | 39.65 | 41.05 | 39.00 | 36.71 |
Fiscal Year End for Magna International Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 999 | 1,517 | 1,198 | 1,022 | 1,281 |
Receivables | 8,219 | 8,379 | 7,881 | 8,477 | 8,570 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,466 | 4,511 | 4,606 | 4,751 | 4,664 |
Other Current Assets | 314 | 399 | 352 | 387 | 455 |
Total Current Assets | 13,998 | 14,806 | 14,037 | 14,637 | 14,970 |
Net Property & Equipment | 9,623 | 9,545 | 9,618 | 8,778 | 8,646 |
Investments & Advances | 1,161 | 1,195 | 1,273 | 1,311 | 1,287 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 807 | 753 | 621 | 527 | 535 |
Intangibles | 3,535 | 3,526 | 3,643 | 3,512 | 3,594 |
Deposits & Other Assets | 1,174 | 1,120 | 1,319 | 1,214 | 1,139 |
Total Assets | 31,986 | 32,678 | 32,255 | 31,675 | 31,838 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 848 | 0 | 0 | 0 | 0 |
Accounts Payable | 7,639 | 7,855 | 7,842 | 7,911 | 7,984 |
Current Portion Long-Term Debt | 65 | 1,662 | 1,330 | 1,400 | 1,576 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,512 | 3,611 | 3,538 | 3,437 | 3,495 |
Income Taxes Payable | 79 | 132 | 125 | 33 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12,449 | 13,566 | 13,234 | 13,165 | 13,358 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 215 | 177 | 184 | 317 | 293 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,863 | 4,549 | 4,175 | 4,135 | 4,159 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,071 | 1,066 | 1,017 | 1,027 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,976 | 20,754 | 19,978 | 19,923 | 20,182 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,404 | 3,399 | 3,354 | 3,333 | 3,323 |
Capital Surplus | 132 | 125 | 125 | 123 | 113 |
Retained Earnings | 9,345 | 9,171 | 9,303 | 9,173 | 8,907 |
Other Equity | -871 | -771 | -505 | -877 | -687 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,010 | 11,924 | 12,277 | 11,752 | 11,656 |
Total Liabilities & Shareholder's Equity | 31,986 | 32,678 | 32,255 | 31,675 | 31,838 |
Total Common Equity | 12,010 | 11,924 | 12,277 | 11,752 | 11,656 |
Shares Outstanding | 287.30 | 287.20 | 286.50 | 286.30 | 286.10 |
Book Value Per Share | 41.80 | 41.52 | 42.85 | 41.05 | 40.74 |