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Magna International Inc. (MGA)

NYSE - NYSE Delayed price. Currency in USD
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47.85+0.01 (+0.02%)
At close: 04:00PM EDT
49.00 +1.15 (+2.40%)
After hours: 07:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,198,000
1,234,000
2,948,000
3,268,000
Total cash
1,198,000
1,234,000
2,948,000
3,268,000
Net receivables
7,881,000
6,791,000
6,307,000
6,394,000
Inventory
4,606,000
4,180,000
3,969,000
3,444,000
Other current assets
352,000
320,000
278,000
-
Total current assets
14,037,000
12,525,000
13,502,000
13,366,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,172,000
21,774,000
21,972,000
22,027,000
Accumulated depreciation
-12,810,000
-12,006,000
-11,979,000
-11,646,000
Net property, plant and equipment
11,362,000
9,768,000
9,993,000
10,381,000
Equity and other investments
1,239,000
1,287,000
1,389,000
947,000
Goodwill
2,767,000
2,031,000
2,122,000
2,095,000
Intangible assets
876,000
452,000
493,000
481,000
Other long-term assets
953,000
764,000
726,000
734,000
Total non-current assets
18,218,000
15,264,000
15,584,000
15,239,000
Total assets
32,255,000
27,789,000
29,086,000
28,605,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,330,000
662,000
455,000
129,000
Accounts payable
7,842,000
6,999,000
6,465,000
6,266,000
Taxes payable
125,000
93,000
200,000
38,000
Accrued liabilities
3,538,000
2,968,000
3,007,000
3,069,000
Total current liabilities
13,234,000
10,998,000
10,401,000
9,743,000
Non-current liabilities
Long-term debt
4,175,000
2,847,000
3,538,000
3,973,000
Deferred tax liabilities
184,000
312,000
440,000
452,000
Deferred revenues
223,000
207,000
127,000
52,000
Other long-term liabilities
40,000
52,000
57,000
37,000
Total non-current liabilities
6,744,000
5,456,000
6,460,000
7,142,000
Total liabilities
19,978,000
16,454,000
16,861,000
16,885,000
Stockholders' equity
Common stock
3,354,000
3,299,000
3,403,000
3,271,000
Retained earnings
9,303,000
8,639,000
9,231,000
8,704,000
Accumulated other comprehensive income
-898,000
-1,114,000
-900,000
-733,000
Total stockholders' equity
11,884,000
10,935,000
11,836,000
11,370,000
Total liabilities and stockholders' equity
32,255,000
27,789,000
29,086,000
28,605,000