MAGNA INTERNATIONAL INC (MGA)

CA5592224011 - Common Stock

45.35  +0.59 (+1.32%)

After market: 45.35 0 (0%)

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MRQ
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
931.00M696.00M514.00M964.00M1.28B
Cash Equivalents
586.00M502.00M720.00M1.98B1.99B
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
8.38B7.88B6.79B6.31B6.39B
Inventories
4.51B4.61B4.18B3.97B3.44B
Other Current Assets
399.00M352.00M320.00M278.00M260.00M
Total Current Assets
14.81B14.04B12.53B13.50B13.37B
 
Non-Current Assets
PPE Net
11.28B11.36B9.77B9.99B10.38B
Investments And Advances
1.20B1.24B1.29B1.59B947.00M
Goodwill
2.71B2.77B2.03B2.12B2.10B
Intangibles
821.00M876.00M452.00M493.00M481.00M
Other Non-Current Assets
1.60B1.65B1.46B1.20B1.13B
Total Non-Current Assets
17.87B18.22B15.26B15.58B15.24B
 
TOTAL ASSETS
32.68B32.26B27.79B29.09B28.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
838.00M511.00M8.00M0.000.00
Current Portion Of LT Debt.
824.00M819.00M654.00M455.00M129.00M
Accrued Expenses
3.89B3.92B3.20B3.27B3.30B
Accounts Payable
7.86B7.84B7.00B6.46B6.27B
Other Current Liabilities
156.00M138.00M136.00M212.00M49.00M
Total Current Liabilities
13.57B13.23B11.00B10.40B9.74B
 
Non-Current Liabilities
Long Term Debt
4.55B4.17B2.85B3.54B3.97B
Deferred Taxes/Income
177.00M184.00M312.00M440.00M452.00M
Other Non-Current Liabilities
2.46B2.38B2.30B2.48B2.72B
Total Non-Current Liabilities
7.59B7.14B5.86B6.85B7.49B
 
TOTAL LIABILITIES
21.16B20.37B16.85B17.25B17.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
9.17B9.30B8.64B9.23B8.70B
Additional Paid In Capital
125.00M125.00M111.00M102.00M128.00M
Minority Interest
386.00M320.00M351.00M350.00M430.00M
Common Shares
3.40B3.35B3.30B3.40B3.27B
Other Shareholders' Equity
-1.17B-898.00M-1.11B-900.00M-733.00M
Shares Outstanding
287.28M286.55M285.93M297.87M301.00M
Tangible Book Value per Share
27.8328.7629.5630.9629.22
Total Shareholders' Equity
11.52B11.88B10.94B11.84B11.37B
 
TOTAL LIABILITIES AND EQUITY
32.68B32.26B27.79B29.09B28.61B
 
Statistics
Debt/Equity
0.470.390.260.300.35
Current Ratio
1.091.061.141.301.37
Return On Assets (ROA)
3.10%3.76%2.13%5.21%2.65%
Return On Equity (ROE)
8.79%10.21%5.41%12.79%6.66%
Return On Invested Capital (ROIC)
7.83%7.99%7.17%7.85%6.03%
Return On Invested Capital Ex Cash (ROICexc)
8.07%8.20%7.49%8.78%6.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
9.86%10.14%8.86%10.41%7.96%

All data in USD

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