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 | 17.22% | -20.22% | -47.26% | 96.84% | 11.98% |
| Total Receivables | -7.03% | -1.09% | 7.68% | 17.20% | -4.11% |
| Inventory | -3.05% | 1.87% | 5.50% | 5.77% | 1.75% |
| Prepaid Expenses | -4.86% | -10.84% | 24.71% | 1.57% | 20.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.21% | -25.00% | 22.22% | 66.15% | 12.07% |
| Total Current Assets | -4.10% | -2.22% | -1.36% | 21.17% | -0.29% |
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| Total Current Assets | -4.10% | -2.22% | -1.36% | 21.17% | -0.29% |
| Net Property, Plant & Equipment | 8.48% | 1.56% | 3.73% | 1.78% | 8.35% |
| Long-term Investments | 1.24% | -1.37% | 35.24% | 0.89% | 5.18% |
| Goodwill | 1.24% | -1.37% | 35.24% | 0.89% | 5.18% |
| Total Other Intangibles | 12.45% | -5.35% | 86.62% | -2.43% | 3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.43% | 4.00% | 1.09% | 4.55% | 13.22% |
| Total Assets | 1.83% | -0.51% | 3.86% | 10.31% | 4.21% |
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| Total Accounts Payable | -0.87% | -0.91% | 3.27% | 10.46% | 5.66% |
| Total Accrued Expenses | 4.33% | -1.89% | 4.99% | 13.53% | 7.19% |
| Short-term Debt | 25,450.00% | -98.67% | 3,650.00% | -50.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.65% | 3.07% | 81.43% | 2.47% | 157.62% |
| Total Finance Division Other Current Liabilities | 16.57% | 11.11% | -3.96% | -16.54% | -2.72% |
| Total Other Current Liabilities | 16.57% | 11.11% | -3.96% | -16.54% | -2.72% |
| Total Current Liabilities | 0.52% | -1.44% | 10.90% | 9.52% | 11.34% |
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| Total Current Liabilities | 0.52% | -1.44% | 10.90% | 9.52% | 11.34% |
| Long-Term Debt | 0.97% | -0.58% | -7.58% | 58.06% | -14.38% |
| Short-term Debt | 25,450.00% | -98.67% | 3,650.00% | -50.00% | -- |
| Capital Leases | 2.33% | -4.16% | 2.05% | 2.33% | 2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.30% | 1.06% | 1.38% | -1.44% | -3.15% |
| Total Liabilities | 0.28% | -1.28% | 5.31% | 16.48% | 4.00% |
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| Common Stock & APIC | 0.67% | 0.58% | 0.38% | 0.38% | 0.38% |
| Retained Earnings | 1.42% | 2.99% | 2.39% | 0.69% | -0.43% |
| Treasury Stock & Other | 28.10% | -18.39% | -1.83% | 7.00% | 31.74% |
| Total Common Equity | 4.43% | 0.82% | 1.82% | 1.38% | 4.73% |
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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 | 4.43% | 0.82% | 1.82% | 1.38% | 4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.65% | 1.09% | -8.68% | 0.75% | -1.23% |
| Total Equity | 4.47% | 0.82% | 1.45% | 1.36% | 4.51% |
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