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Magna International Inc. (MGA)

NYSE - NYSE Delayed Price. Currency in USD
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51.05+0.38 (+0.75%)
At close: 04:00PM EDT
51.05 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,234,000
2,948,000
3,268,000
1,276,000
Total Cash
1,234,000
2,948,000
3,268,000
1,276,000
Net Receivables
6,791,000
6,307,000
6,394,000
5,927,000
Inventory
4,180,000
3,969,000
3,444,000
3,304,000
Other Current Assets
320,000
-
-
-
Total Current Assets
12,525,000
13,502,000
13,366,000
10,745,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,774,000
21,972,000
22,027,000
19,811,000
Accumulated Depreciation
-12,006,000
-11,979,000
-11,646,000
-9,740,000
Net property, plant and equipment
9,768,000
9,993,000
10,381,000
10,071,000
Equity and other investments
1,287,000
1,389,000
947,000
1,210,000
Goodwill
2,031,000
2,122,000
2,095,000
1,976,000
Intangible Assets
452,000
493,000
481,000
484,000
Other long-term assets
764,000
726,000
734,000
733,000
Total non-current assets
15,264,000
15,584,000
15,239,000
15,045,000
Total Assets
27,789,000
29,086,000
28,605,000
25,790,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
662,000
455,000
129,000
106,000
Accounts Payable
6,999,000
6,465,000
6,266,000
5,628,000
Taxes payable
93,000
200,000
38,000
17,000
Accrued liabilities
2,968,000
3,007,000
3,069,000
2,553,000
Total Current Liabilities
10,998,000
10,401,000
9,743,000
8,529,000
Non-current liabilities
Long Term Debt
2,847,000
3,538,000
3,973,000
3,062,000
Deferred taxes liabilities
312,000
440,000
452,000
419,000
Deferred revenues
207,000
127,000
52,000
74,000
Other long-term liabilities
52,000
57,000
37,000
20,000
Total non-current liabilities
5,456,000
6,460,000
7,142,000
6,130,000
Total Liabilities
16,454,000
16,861,000
16,885,000
14,659,000
Stockholders' Equity
Common Stock
3,299,000
3,403,000
3,271,000
3,198,000
Retained Earnings
8,639,000
9,231,000
8,704,000
8,596,000
Accumulated other comprehensive income
-1,114,000
-900,000
-733,000
-1,090,000
Total stockholders' equity
10,935,000
11,836,000
11,370,000
10,831,000
Total liabilities and stockholders' equity
27,789,000
29,086,000
28,605,000
25,790,000