RankingsPricing
  1. US-listed companies
  2. MAGNA INTERNATIONAL INC
  3. Financials
  4. Total liabilities

MAGNA INTERNATIONAL INC【MGA】

Market cap
$15.9B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202419,099-4.40%
Dec 31, 202319,978+21.42%
Dec 31, 202216,454-2.41%
Dec 31, 202116,861-0.14%
Dec 31, 202016,885+15.19%
Dec 31, 201914,659-0.86%
Dec 31, 201814,786+8.24%
Dec 31, 201713,661+10.64%
Dec 31, 201612,347+16.60%
Dec 31, 201510,589+11.86%
Dec 31, 20149,466+13.35%
Dec 31, 20138,351+9.15%
Dec 31, 20127,651+18.13%
Dec 31, 20116,477

Income Statement

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