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

MAGNA INTERNATIONAL INCMGA

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202412,097-8.59%
Dec 31, 202313,234+20.33%
Dec 31, 202210,998+5.74%
Dec 31, 202110,401+6.75%
Dec 31, 20209,743+14.23%
Dec 31, 20198,529-17.23%
Dec 31, 201810,304+12.38%
Dec 31, 20179,169+5.45%
Dec 31, 20168,695+19.50%
Dec 31, 20157,276-4.40%
Dec 31, 20147,611+4.13%
Dec 31, 20137,309+9.35%
Dec 31, 20126,684+16.77%
Dec 31, 20115,724

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 (%)