Balance Sheet for Magna International Inc. (MGA)

$ 61.75   0.09 (+0.15%) Volume: 356.67k 1:00 PM EST 27-Nov-2020
After Hours:  $ 61.65   -0.10 (-0.16%) Volume: 8 3:25 PM EST 27-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,276 684 726 974 2,863
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 5,927 6,548 6,695 6,165 5,439
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 5,927 6,605 6,695 6,165 5,439
Inventories, Raw Materials 1,201 1,282 1,254 1,007 843
Inventories, Work in Progress 339 331 331 264 246
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 425 408 433 327 311
Inventories, Other 4,643 4,785 5,066 4,010 3,728
Inventories, Adjustments & Allowances - - - - -
Inventories 3,304 3,403 3,542 2,804 2,564
Prepaid Expenses 238 193 237 220 278
Current Deferred Income Taxes - - - - 578
Other Current Assets - - - - -
Total Current Assets 10,745 11,834 11,200 10,163 11,144
Land and Improvements 219 229 269 254 259
Buildings and Improvement 2,413 2,205 2,232 1,942 1,659
Machinery, Furniture and Equipment 15,368 14,396 14,320 12,349 11,016
Construction in Progress - - - - -
Fixed Assets, Other 1,811 - - - -
Fixed Assets, Total 19,811 16,830 16,821 14,545 12,934
Gross Fixed Assets 19,811 16,830 16,821 14,545 12,934
Accumulated Depreciation (9,740) (8,735) (8,645) (7,523) (6,986)
Net Fixed Assets 10,071 8,095 8,176 7,022 5,948
Intangibles 484 560 650 621 169
Cost in Excess 1,976 1,979 2,099 1,923 1,344
Non-Current Deferred Income Taxes 308 300 238 268 271
Other Non-Current Assets 50 22 21 463 303
Total Non-Current Assets 15,045 14,111 14,268 12,403 8,543
Total Assets 25,790 25,945 25,468 22,566 19,687
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 5,628 6,094 6,283 5,430 4,746
Short Term Debt 331 1,299 367 762 236
Notes Payable - - - - -
Accrued Expenses 2,553 2,503 2,575 2,407 2,172
Accrued Liabilities 2,553 2,503 2,575 2,407 2,172
Deferred Revenues - - - - -
Current Deferred Income Taxes 31 7 (6) 22 (7)
Other Current Liabilities 17 408 18 96 (13)
Total Current Liabilities 8,529 10,304 9,243 8,695 7,276
Long Term Debt 3,062 3,084 3,195 2,394 2,327
Deferred Income Tax 419 401 322 293 132
Other Non-Current Liabilities 1,026 981 981 965 835
Minority Interest 300 458 502 451 151
Capital Lease Obligations 1,623 16 15 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,430 4,940 5,015 4,103 3,445
Total Liabilities 14,959 15,244 14,258 12,798 10,721
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 10,831 10,701 11,210 9,768 8,966
Common Par 3,198 3,380 3,617 - -
Additional Paid in Capital 127 120 119 3,901 4,049
Cumulative Translation Adjustments - - - - -
Retained Earnings 8,596 8,376 8,074 7,318 6,387
Treasury Stock - - - - -
Other Equity Adjustments (1,090) (1,175) (600) (1,451) (1,470)
Total Capitalization 13,893 13,785 14,405 12,162 11,293
Total Equity 10,831 10,701 11,210 9,768 8,966
Total Liabilities & Shareholder's Equity 25,790 25,945 25,468 22,566 19,687
Cash Flow 1,632 2,332 2,244 883 1,095
Working Capital 2,216 1,530 1,957 1,468 3,868
Free Cash Flow 2,068 2,519 1,471 1,579 741
Invested Capital 13,893 13,785 14,405 12,162 11,293
Shares Outstanding - Common Class Only 303 327 358 383 402
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 303 327 358 383 402
Total Common Shares Outstanding 303 327 358 383 402
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 315 345 372 391 408
Diluted Weighted Shares Outstanding 316 348 374 393 413