Magna International Inc financial data

Symbol
MGA on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
337 Magna Drive, N/A, Aurora, Ontario, Can, Ontario, Canada
Fiscal year end
December 31
Latest financial report
40-F - Q4 2023 - Mar 28, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 287M shares +0.22%
Common Stock, Value, Issued 3.35B USD +1.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.2B USD -2.92%
Accounts Receivable, after Allowance for Credit Loss, Current 7.88B USD +16.1%
Inventory, Net 4.61B USD +10.2%
Assets, Current 14B USD +12.1%
Other Long-term Investments 34M USD -76.1%
Deferred Income Tax Assets, Net 621M USD +26.5%
Property, Plant and Equipment, Net 9.62B USD +17.7%
Operating Lease, Right-of-Use Asset 1.74B USD +9.34%
Goodwill 2.77B USD +36.2%
Other Assets, Noncurrent 1.32B USD +20.7%
Assets 32.3B USD +16.1%
Accounts Payable, Current 7.84B USD +12%
Employee-related Liabilities, Current 912M USD +7.29%
Contract with Customer, Liability, Current 570M USD +64.3%
Liabilities, Current 13.2B USD +20.3%
Accrued Income Taxes, Noncurrent 167M USD +22.8%
Operating Lease, Liability, Noncurrent 1.32B USD +2.41%
Other Liabilities, Noncurrent 475M USD +3.04%
Liabilities 20B USD +21.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -898M USD +19.4%
Retained Earnings (Accumulated Deficit) 9.3B USD +7.69%
Stockholders' Equity Attributable to Parent 11.9B USD +8.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.3B USD +8.31%
Liabilities and Equity 32.3B USD +16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 287M shares +0.22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.2B USD -2.92%
Deferred Tax Assets, Valuation Allowance 597M USD +3.11%
Deferred Tax Assets, Gross 2.08B USD +22.1%
Operating Lease, Liability 1.72B USD +9.85%
Lessee, Operating Lease, Liability, to be Paid 2.04B USD +7.65%
Property, Plant and Equipment, Gross 22.4B USD +11.1%
Operating Lease, Liability, Current 399M USD +44.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 291M USD +6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 326M USD +5.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 323M USD -2.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 244M USD +1.67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 99.8M shares 0%
Unrecognized Tax Benefits 220M USD +54.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 215M USD +9.69%
Deferred Tax Assets, Net of Valuation Allowance 1.27B USD +36.2%