RankingsPricing
  1. US-listed companies
  2. MAGNA INTERNATIONAL INC
  3. Financials
  4. Long-term debt, non-current

MAGNA INTERNATIONAL INCMGA

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20244,134-0.98%
Dec 31, 20234,175+46.65%
Dec 31, 20222,847-19.53%
Dec 31, 20213,538-10.95%
Dec 31, 20203,973+29.75%
Dec 31, 20193,062-0.71%
Dec 31, 20183,084-3.47%
Dec 31, 20173,195+33.46%
Dec 31, 20162,394+2.05%
Dec 31, 20152,346+189.27%
Dec 31, 2014811+695.10%
Dec 31, 2013102-8.93%
Dec 31, 2012112+143.48%
Dec 31, 201146

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 (%)