Magna International Inc
TSX:MG

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Magna International Inc Logo
Magna International Inc
TSX:MG
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Price: 61.86 CAD 0.47% Market Closed
Market Cap: 17.8B CAD
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Balance Sheet

Balance Sheet Decomposition
Magna International Inc

Current Assets 14.3B
Cash & Short-Term Investments 1.1B
Receivables 8.4B
Other Current Assets 4.9B
Non-Current Assets 18.5B
Long-Term Investments 1.2B
PP&E 11.6B
Intangibles 3.6B
Other Non-Current Assets 2.1B
Current Liabilities 12.6B
Accounts Payable 7.6B
Accrued Liabilities 3.9B
Short-Term Debt 828m
Other Current Liabilities 254m
Non-Current Liabilities 7.9B
Long-Term Debt 4.9B
Other Non-Current Liabilities 3B

Balance Sheet
Magna International Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
191
291
476
492
370
552
3 268
2 948
1 234
1 198
Cash
191
291
476
492
370
552
1 281
964
514
696
Cash Equivalents
0
0
0
0
0
0
1 987
1 984
720
502
Short-Term Investments
1 058
2 572
498
234
314
724
0
0
0
0
Total Receivables
5 329
5 439
6 165
6 695
6 605
5 927
6 394
6 307
6 791
7 881
Accounts Receivables
5 316
5 439
6 165
6 695
6 548
5 927
6 394
6 307
6 791
7 881
Other Receivables
13
0
0
0
57
0
0
0
0
0
Inventory
2 525
2 564
2 804
3 542
3 403
3 304
3 444
3 969
4 180
4 606
Other Current Assets
759
278
220
237
1 142
238
260
278
320
352
Total Current Assets
9 862
11 144
10 163
11 200
11 834
10 745
13 366
13 502
12 525
14 037
PP&E Net
5 402
6 005
7 022
8 176
8 095
10 071
10 381
9 993
9 768
11 362
PP&E Gross
5 402
0
7 022
8 176
8 095
10 071
10 381
9 993
9 768
11 362
Accumulated Depreciation
7 520
0
7 523
8 645
8 735
9 740
11 646
11 979
12 006
12 810
Intangible Assets
140
112
621
650
560
484
481
493
452
876
Goodwill
1 337
1 344
1 923
2 099
1 979
1 976
2 095
2 122
2 031
2 767
Note Receivable
85
87
0
204
198
217
209
184
262
321
Long-Term Investments
379
399
1 850
2 079
2 189
1 210
947
1 593
1 287
1 239
Other Long-Term Assets
869
596
987
1 060
1 090
1 087
1 126
1 199
1 464
1 653
Other Assets
1 337
1 344
1 923
2 099
1 979
1 976
2 095
2 122
2 031
2 767
Total Assets
18 074
N/A
19 687
+9%
22 566
+15%
25 468
+13%
25 945
+2%
25 790
-1%
28 605
+11%
29 086
+2%
27 789
-4%
32 255
+16%
Liabilities
Accounts Payable
4 765
4 746
5 430
6 283
6 094
5 628
6 266
6 465
6 999
7 842
Accrued Liabilities
2 134
2 172
2 407
2 575
2 503
2 778
3 299
3 269
3 201
3 924
Short-Term Debt
30
25
623
259
1 098
0
0
0
8
511
Current Portion of Long-Term Debt
183
211
139
108
201
106
129
455
654
819
Other Current Liabilities
514
122
96
18
408
17
49
212
136
138
Total Current Liabilities
7 626
7 276
8 695
9 243
10 304
8 529
9 743
10 401
10 998
13 234
Long-Term Debt
812
2 327
2 394
3 195
3 084
3 062
3 973
3 538
2 847
4 175
Deferred Income Tax
92
132
293
322
401
419
452
440
312
184
Minority Interest
14
151
451
502
458
300
350
389
400
393
Other Liabilities
871
835
965
996
997
2 649
2 717
2 482
2 297
2 385
Total Liabilities
9 415
N/A
10 721
+14%
12 798
+19%
14 258
+11%
15 244
+7%
14 959
-2%
17 235
+15%
17 250
+0%
16 854
-2%
20 371
+21%
Equity
Common Stock
3 979
3 942
3 796
3 617
3 380
3 198
3 271
3 403
3 299
3 354
Retained Earnings
5 155
6 387
7 318
8 074
8 376
8 596
8 704
9 231
8 639
9 303
Additional Paid In Capital
83
107
105
119
120
127
128
102
111
125
Unrealized Security Profit/Loss
4
1
0
0
0
0
0
0
0
0
Other Equity
554
1 469
1 451
600
1 175
1 090
733
900
1 114
898
Total Equity
8 659
N/A
8 966
+4%
9 768
+9%
11 210
+15%
10 701
-5%
10 831
+1%
11 370
+5%
11 836
+4%
10 935
-8%
11 884
+9%
Total Liabilities & Equity
18 074
N/A
19 687
+9%
22 566
+15%
25 468
+13%
25 945
+2%
25 790
-1%
28 605
+11%
29 086
+2%
27 789
-4%
32 255
+16%
Shares Outstanding
Common Shares Outstanding
410
402
382
358
327
303
301
298
286
287

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