Magna International Inc
TSX:MG
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| 52 Week Range |
52.28
78.9
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Magna International Inc
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
| 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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