Magna International Inc (NYSE:MGA)

82.98
Delayed Data
As of Oct 15
 +0.02 / +0.02%
Today’s Change
49.24
Today|||52-Week Range
104.28
+17.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash291.0M1.2B839.0M802.0M
 
 
 
 
 
Short Term Investment Cash1.6B-1.7B-329.0M-37.0M
 
 
 
 
 
Cash & Short Term Investments2.9B1.2B839.0M802.0M
 
 
 
 
 
 
ReceivablesReceivables5.4B6.2B6.9B6.6B
 
 
 
 
 
 
InventoriesInventories2.6B2.8B3.4B3.4B
 
 
 
 
 
 
Current AssetsOther Current Assets278.0M26.0M124.0M1.0B
 
 
 
 
 
Current Assets11.1B10.2B11.2B11.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.2B14.5B16.8B16.8B
 
 
 
 
 
Depreciation-7.2B-7.5B-8.6B-8.7B
 
 
 
 
 
Intangible Assets1.5B2.5B2.7B2.5B
 
 
 
 
 
Other Assets1.8B3.0B3.5B3.3B
 
 
 
 
 
Total Assets19.7B22.6B25.4B25.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7B5.4B6.3B6.1B
 
 
 
 
 
Short Term Debt236.0M762.0M367.0M1.3B
 
 
 
 
 
Accrued Expenses1.5B1.6B1.6B1.7B
 
 
 
 
 
Other Current Liabilities1.5B1.6B1.6B2.1B
 
 
 
 
 
Other Liabilities7.3B8.7B9.2B10.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.4B3.2B3.1B
 
 
 
 
 
Deferred Taxes-139.0M-25.0M-87.0M-101.0M
 
 
 
 
 
Other Liabilities302.0M258.0M257.0M261.0M
 
 
 
 
 
Total Liabilities10.6B12.3B13.7B14.8B
 
 
 
 
 
 
EquityMinority Interest-6.0M-43.0M-49.0M-36.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.0B9.8B11.2B10.7B
 
 
 
 
 
Total Shareholder Equity9.0B9.8B11.2B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding402.3M382.3M358.1M327.3M
 
 
 
 
 
 
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