MAGNA INTERNATIONAL INC (MGA)
CA5592224011 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 739.00M | 514.00M | 964.00M | 1.28B | 552.00M | |||
| Cash Equivalents | 542.00M | 720.00M | 1.98B | 1.99B | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 724.00M | |||
| Receivables | 8.57B | 6.79B | 6.31B | 6.39B | 5.93B | |||
| Inventories | 4.66B | 4.18B | 3.97B | 3.44B | 3.30B | |||
| Other Current Assets | 455.00M | 320.00M | 278.00M | 260.00M | 238.00M | |||
| Total Current Assets | 14.97B | 12.53B | 13.50B | 13.37B | 10.74B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.31B | 9.77B | 9.99B | 10.38B | 10.07B | |||
| Investments And Advances | 1.18B | 1.29B | 1.59B | 947.00M | 1.21B | |||
| Goodwill | 2.77B | 2.03B | 2.12B | 2.10B | 1.98B | |||
| Intangibles | 823.00M | 452.00M | 493.00M | 481.00M | 484.00M | |||
| Other Non-Current Assets | 1.49B | 1.46B | 1.20B | 1.13B | 1.09B | |||
| Total Non-Current Assets | 16.87B | 15.26B | 15.58B | 15.24B | 15.04B | |||
| TOTAL ASSETS | 31.84B | 27.79B | 29.09B | 28.61B | 25.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 150.00M | 8.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.43B | 654.00M | 455.00M | 129.00M | 106.00M | |||
| Accrued Expenses | 3.78B | 3.20B | 3.27B | 3.30B | 2.78B | |||
| Accounts Payable | 7.98B | 7.00B | 6.46B | 6.27B | 5.63B | |||
| Other Current Liabilities | 21.00M | 136.00M | 212.00M | 49.00M | 17.00M | |||
| Total Current Liabilities | 13.36B | 11.00B | 10.40B | 9.74B | 8.53B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.16B | 2.85B | 3.54B | 3.97B | 3.06B | |||
| Deferred Taxes/Income | 293.00M | 312.00M | 440.00M | 452.00M | 419.00M | |||
| Other Non-Current Liabilities | 2.37B | 2.30B | 2.48B | 2.72B | 2.65B | |||
| Total Non-Current Liabilities | 7.19B | 5.86B | 6.85B | 7.49B | 6.43B | |||
| TOTAL LIABILITIES | 20.55B | 16.85B | 17.25B | 17.23B | 14.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.91B | 8.64B | 9.23B | 8.70B | 8.60B | |||
| Additional Paid In Capital | 113.00M | 111.00M | 102.00M | 128.00M | 127.00M | |||
| Minority Interest | 353.00M | 351.00M | 350.00M | 430.00M | 433.00M | |||
| Common Shares | 3.32B | 3.30B | 3.40B | 3.27B | 3.20B | |||
| Other Shareholders' Equity | -1.05B | -1.11B | -900.00M | -733.00M | -1.09B | |||
| Shares Outstanding | 286.16M | 285.93M | 297.87M | 301.00M | 303.00M | |||
| Tangible Book Value per Share | 26.89 | 29.56 | 30.96 | 29.22 | 27.63 | |||
| Total Shareholders' Equity | 11.29B | 10.94B | 11.84B | 11.37B | 10.83B | |||
| TOTAL LIABILITIES AND EQUITY | 31.84B | 27.79B | 29.09B | 28.61B | 25.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.26 | 0.30 | 0.35 | 0.28 | |||
| Current Ratio | 1.12 | 1.14 | 1.30 | 1.37 | 1.26 | |||
| Return On Assets (ROA) | 2.93% | 2.13% | 5.21% | 2.65% | 6.84% | |||
| Return On Equity (ROE) | 8.26% | 5.41% | 12.79% | 6.66% | 16.30% | |||
| Return On Invested Capital (ROIC) | 7.07% | 7.15% | 7.83% | 6.02% | 10.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.28% | 7.47% | 8.76% | 6.73% | 10.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.08% | 8.84% | 10.39% | 7.94% | 12.84% | |||
All data in USD