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 | -2.92% | -7.26% | -23.02% | 21.69% | -58.14% |
| Total Receivables | 16.05% | 19.70% | 26.70% | 13.60% | 7.67% |
| Inventory | 10.19% | 15.65% | 14.76% | 3.83% | 5.32% |
| Prepaid Expenses | 7.45% | 36.49% | 50.23% | 5.71% | 4.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00% | 70.69% | 180.85% | 66.15% | 91.18% |
| Total Current Assets | 12.07% | 16.53% | 17.37% | 11.83% | -7.24% |
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| Total Current Assets | 12.07% | 16.53% | 17.37% | 11.83% | -7.24% |
| Net Property, Plant & Equipment | 16.32% | 16.18% | 10.77% | 1.90% | -2.25% |
| Long-term Investments | 36.24% | 41.53% | 38.69% | -1.96% | -4.29% |
| Goodwill | 36.24% | 41.53% | 38.69% | -1.96% | -4.29% |
| Total Other Intangibles | 93.81% | 77.85% | 85.36% | -5.77% | -8.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.47% | 24.45% | 19.40% | 14.21% | 14.53% |
| Total Assets | 16.07% | 18.78% | 16.70% | 6.36% | -4.46% |
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| Total Accounts Payable | 12.04% | 19.43% | 23.92% | 12.94% | 8.26% |
| Total Accrued Expenses | 22.00% | 25.35% | 22.59% | 10.91% | -2.91% |
| Short-term Debt | 6,287.50% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.97% | 393.63% | 361.07% | 136.48% | 27.57% |
| Total Finance Division Other Current Liabilities | 3.82% | -13.37% | -22.03% | -28.85% | -14.38% |
| Total Other Current Liabilities | 3.82% | -13.37% | -22.03% | -28.85% | -14.38% |
| Total Current Liabilities | 20.33% | 33.28% | 36.08% | 15.37% | 5.74% |
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| Total Current Liabilities | 20.33% | 33.28% | 36.08% | 15.37% | 5.74% |
| Long-Term Debt | 46.65% | 24.36% | 22.04% | 28.53% | -19.53% |
| Short-term Debt | 6,287.50% | -- | -- | -- | -- |
| Capital Leases | 2.41% | 2.79% | 3.94% | -3.73% | -8.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.37% | -2.20% | -7.11% | -11.61% | -12.86% |
| Total Liabilities | 21.42% | 25.93% | 26.62% | 14.19% | -2.41% |
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| Common Stock & APIC | 2.02% | 1.74% | 0.41% | -0.87% | -2.71% |
| Retained Earnings | 7.69% | 5.73% | 2.83% | -4.68% | -6.41% |
| Treasury Stock & Other | 19.39% | 23.47% | 6.14% | -9.98% | -23.78% |
| Total Common Equity | 8.68% | 8.99% | 2.99% | -4.73% | -7.61% |
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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 | 8.68% | 8.99% | 2.99% | -4.73% | -7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.75% | -8.15% | -4.17% | 0.25% | 2.83% |
| Total Equity | 8.31% | 8.35% | 2.75% | -4.57% | -7.28% |
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