Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,200 | 34,200 | 3,900 | 83,550 | 0 |
| Receivables | 474,700 | 363,700 | 356,400 | 257,817 | 365,255 |
| Inventories | 232,600 | 177,800 | 162,100 | 172,844 | 248,593 |
| Other current assets | 20,400 | 24,900 | 24,800 | 236,964 | 16,247 |
| TOTAL | $886,900 | $600,600 | $547,200 | $751,175 | $630,095 |
| Non-Current Assets | |||||
| PPE Net | 805,500 | 738,900 | 813,700 | 764,178 | 1,119,470 |
| Investments And Advances | 154,000 | 84,200 | 67,000 | 146,319 | 127,791 |
| Other Non-Current Assets | 104,200 | 73,400 | 70,200 | 56,883 | 43,311 |
| TOTAL | $1,063,700 | $896,500 | $950,900 | $967,380 | $1,290,572 |
| Total Assets | $1,950,600 | $1,497,100 | $1,498,100 | $1,718,555 | $1,920,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,500 | 9,400 | 66,600 | 0 | 22,276 |
| Accounts payable and accrued liabilities | 531,900 | 390,700 | 326,400 | 274,441 | 270,606 |
| Other current liabilities | 0 | 0 | 0 | 1,009,337 | 0 |
| TOTAL | $575,000 | $458,200 | $497,300 | $1,283,778 | $572,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,900 | 80,900 | 370,400 | 0 | 644,376 |
| aiOther Non-Current Liabilities | 150,300 | 217,200 | 258,400 | 110,727 | 199,130 |
| TOTAL | $269,200 | $384,800 | $729,700 | $200,489 | $897,722 |
| Total Liabilities | $731,600 | $770,900 | $1,169,200 | $1,373,540 | $1,366,987 |
| Shareholders' Equity | |||||
| Common Shares | 850,200 | 573,600 | 291,600 | 289,977 | 291,488 |
| Retained earnings | 238,100 | 76,400 | -9,500 | -48,758 | 166,212 |
| Other shareholders' equity | 18,100 | 4,100 | -11,000 | -8,442 | -7,315 |
| TOTAL | $1,106,400 | $654,100 | $271,100 | $234,288 | $450,385 |
| Total Liabilities And Equity | $1,838,000 | $1,425,000 | $1,440,300 | $1,607,828 | $1,817,372 |