Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,198,000 | 1,234,000 | 2,948,000 | 3,268,000 | 1,276,000 |
| Receivables | 7,881,000 | 6,791,000 | 6,307,000 | 6,394,000 | 5,927,000 |
| Inventories | 4,606,000 | 4,180,000 | 3,969,000 | 3,444,000 | 3,304,000 |
| TOTAL | $14,037,000 | $12,525,000 | $13,502,000 | $13,366,000 | $10,745,000 |
| Non-Current Assets | |||||
| PPE Net | 9,618,000 | 8,173,000 | 8,293,000 | 8,475,000 | 8,260,000 |
| Investments And Advances | 1,273,000 | 1,429,000 | 1,593,000 | 947,000 | 1,210,000 |
| Intangibles | 3,643,000 | 2,483,000 | 2,615,000 | 2,576,000 | 2,460,000 |
| Other Non-Current Assets | 3,684,000 | 3,179,000 | 3,083,000 | 3,241,000 | 3,115,000 |
| TOTAL | $18,218,000 | $15,264,000 | $15,584,000 | $15,239,000 | $15,045,000 |
| Total Assets | $32,255,000 | $27,789,000 | $29,086,000 | $28,605,000 | $25,790,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,330,000 | 662,000 | 455,000 | 129,000 | 106,000 |
| Accounts payable and accrued liabilities | 7,842,000 | 6,999,000 | 6,465,000 | 6,266,000 | 5,628,000 |
| Accrued Expenses | 3,538,000 | 2,968,000 | 3,007,000 | 3,069,000 | 2,553,000 |
| TOTAL | $13,234,000 | $10,998,000 | $10,401,000 | $9,743,000 | $8,529,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,175,000 | 2,847,000 | 3,538,000 | 3,973,000 | 3,062,000 |
| aiOther Non-Current Liabilities | 2,312,000 | 2,248,000 | 2,443,000 | 2,797,000 | 2,782,000 |
| TOTAL | $6,744,000 | $5,456,000 | $6,460,000 | $7,142,000 | $6,130,000 |
| Total Liabilities | $19,978,000 | $16,454,000 | $16,861,000 | $16,885,000 | $14,659,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,354,000 | 3,299,000 | 3,403,000 | 3,271,000 | 3,198,000 |
| Retained earnings | 9,303,000 | 8,639,000 | 9,231,000 | 8,704,000 | 8,596,000 |
| Other shareholders' equity | -505,000 | -714,000 | -511,000 | -383,000 | -790,000 |
| TOTAL | $12,277,000 | $11,335,000 | $12,225,000 | $11,720,000 | $11,131,000 |
| Total Liabilities And Equity | $32,255,000 | $27,789,000 | $29,086,000 | $28,605,000 | $25,790,000 |