Development
Magna International Inc.
MGA
$36.62
$0.481.33%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 1.02B | 1.28B | 2.43B | 1.23B |
| Total Receivables | 7.88B | 8.48B | 8.57B | 7.96B | 6.79B |
| Inventory | 4.61B | 4.75B | 4.66B | 4.42B | 4.18B |
| Prepaid Expenses | 274.00M | 288.00M | 323.00M | 259.00M | 255.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.00M | 99.00M | 132.00M | 108.00M | 65.00M |
| Total Current Assets | 14.04B | 14.64B | 14.97B | 15.18B | 12.53B |
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| Total Current Assets | 14.04B | 14.64B | 14.97B | 15.18B | 12.53B |
| Net Property, Plant & Equipment | 11.36B | 10.47B | 10.31B | 9.94B | 9.77B |
| Long-term Investments | 2.77B | 2.73B | 2.77B | 2.05B | 2.03B |
| Goodwill | 2.77B | 2.73B | 2.77B | 2.05B | 2.03B |
| Total Other Intangibles | 876.00M | 779.00M | 823.00M | 441.00M | 452.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94B | 1.74B | 1.67B | 1.66B | 1.58B |
| Total Assets | 32.26B | 31.68B | 31.84B | 30.65B | 27.79B |
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| Total Accounts Payable | 7.84B | 7.91B | 7.98B | 7.73B | 7.00B |
| Total Accrued Expenses | 3.26B | 3.12B | 3.18B | 3.03B | 2.67B |
| Short-term Debt | 511.00M | 2.00M | 150.00M | 4.00M | 8.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22B | 1.78B | 1.73B | 953.00M | 930.00M |
| Total Finance Division Other Current Liabilities | 408.00M | 350.00M | 315.00M | 328.00M | 393.00M |
| Total Other Current Liabilities | 408.00M | 350.00M | 315.00M | 328.00M | 393.00M |
| Total Current Liabilities | 13.23B | 13.17B | 13.36B | 12.05B | 11.00B |
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| Total Current Liabilities | 13.23B | 13.17B | 13.36B | 12.05B | 11.00B |
| Long-Term Debt | 4.18B | 4.14B | 4.16B | 4.50B | 2.85B |
| Short-term Debt | 511.00M | 2.00M | 150.00M | 4.00M | 8.00M |
| Capital Leases | 1.32B | 1.29B | 1.35B | 1.32B | 1.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25B | 1.33B | 1.32B | 1.30B | 1.32B |
| Total Liabilities | 19.98B | 19.92B | 20.18B | 19.17B | 16.45B |
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| Common Stock & APIC | 3.48B | 3.46B | 3.44B | 3.42B | 3.41B |
| Retained Earnings | 9.30B | 9.17B | 8.91B | 8.70B | 8.64B |
| Treasury Stock & Other | -898.00M | -1.25B | -1.06B | -1.04B | -1.11B |
| Total Common Equity | 11.88B | 11.38B | 11.29B | 11.09B | 10.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.88B | 11.38B | 11.29B | 11.09B | 10.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 393.00M | 372.00M | 368.00M | 403.00M | 400.00M |
| Total Equity | 12.28B | 11.75B | 11.66B | 11.49B | 11.34B |
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