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  1. US-listed companies
  2. MAGNA INTERNATIONAL INC
  3. Financials
  4. Accounts payable

MAGNA INTERNATIONAL INC (MGA)

Market cap
$16.2B
P/E ratio
19.7x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20256,895-4.16%
Dec 31, 20247,194-8.26%
Dec 31, 20237,842+12.04%
Dec 31, 20226,999+8.26%
Dec 31, 20216,465+3.18%
Dec 31, 20206,266+11.34%
Dec 31, 20195,628-7.65%
Dec 31, 20186,094-3.25%
Dec 31, 20176,299+16.00%
Dec 31, 20165,430+14.41%
Dec 31, 20154,746-7.03%
Dec 31, 20145,105+6.78%
Dec 31, 20134,781+7.44%
Dec 31, 20124,450+12.35%
Dec 31, 20113,961

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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