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Magna International Inc. (MGA)

NYSE - NYSE Delayed Price. Currency in USD
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62.42+1.16 (+1.89%)
At close: 04:00PM EDT
62.25 -0.17 (-0.27%)
After hours: 04:03PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,948,000
3,268,000
1,276,000
684,000
Total cash
2,948,000
3,268,000
1,276,000
684,000
Net receivables
6,307,000
6,394,000
5,927,000
6,548,000
Inventory
3,969,000
3,444,000
3,304,000
3,403,000
Total current assets
13,502,000
13,366,000
10,745,000
11,834,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,972,000
22,027,000
19,811,000
16,830,000
Accumulated depreciation
-11,979,000
-11,646,000
-9,740,000
-8,735,000
Net property, plant and equipment
9,993,000
10,381,000
10,071,000
8,095,000
Equity and other investments
1,389,000
947,000
1,210,000
2,189,000
Goodwill
2,122,000
2,095,000
1,976,000
1,979,000
Intangible assets
493,000
481,000
484,000
560,000
Other long-term assets
726,000
734,000
733,000
763,000
Total non-current assets
15,584,000
15,239,000
15,045,000
14,111,000
Total assets
29,086,000
28,605,000
25,790,000
25,945,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
455,000
129,000
106,000
1,299,000
Accounts payable
6,465,000
6,266,000
5,628,000
6,094,000
Taxes payable
200,000
38,000
17,000
0
Accrued liabilities
3,007,000
3,069,000
2,553,000
2,503,000
Other current liabilities
-
-
-
408,000
Total current liabilities
10,401,000
9,743,000
8,529,000
10,304,000
Non-current liabilities
Long-term debt
3,538,000
3,973,000
3,062,000
3,084,000
Deferred tax liabilities
440,000
452,000
419,000
401,000
Deferred revenues
127,000
52,000
74,000
106,000
Other long-term liabilities
57,000
37,000
-1,000
16,000
Total non-current liabilities
6,460,000
7,142,000
6,130,000
4,482,000
Total liabilities
16,861,000
16,885,000
14,659,000
14,786,000
Stockholders' equity
Common stock
3,403,000
3,271,000
3,198,000
3,380,000
Retained earnings
9,231,000
8,704,000
8,596,000
8,376,000
Accumulated other comprehensive income
-900,000
-733,000
-1,090,000
-1,175,000
Total stockholders' equity
11,836,000
11,370,000
10,831,000
10,701,000
Total liabilities and stockholders' equity
29,086,000
28,605,000
25,790,000
25,945,000