Send us Feedback

Magna International (MGA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.40B 2.76B 1.75B 1.73B 1.41B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.02B 2.83B 2.62B 2.60B 3.40B
Inventories 1.83B 1.65B 1.58B 1.67B 1.82B
Pre-paid Expenses 151M 115M 110M 138M 149M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.40B 7.35B 6.06B 6.13B 6.78B
Property, Plant & Equipment 3.85B 3.70B 3.53B 3.72B 3.82B
Goodwill & Intangibles 1.23B 1.16B 1.14B 1.10B 1.14B
Other Long-term Assets 826M 795M 801M 861M 946M
Total Long-Term Assets 6.06B 5.84B 5.63B 5.84B 6.09B
Total Assets 14.5B 13.2B 11.7B 12.0B 12.9B
Accounts Payable 3.54B 2.74B 2.47B 2.53B 3.13B
Accrued Expenses 0 0 0 0 0
Short Term Debt 515M 1.07B 356M 541M 420M
Other Current Liabilities 33.0M 0 0 0 0
Total Current Liabilities 5.53B 5.09B 4.02B 4.19B 4.76B
Long Term Debt 170M 143M 54.0M 123M 124M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 138M 136M 133M 146M 141M
Other Long-term Liabilities 420M 454M 427M 390M 405M
Total Long-term Liabilities 728M 733M 614M 659M 670M
Minority Interest 0 0 0 0 0
Total Liabilities 6.26B 5.83B 4.64B 4.85B 5.43B
Preferred Stock 0 0 0 0 0
Common Par 3.60B 0 3.61B 3.61B 3.61B
Additional Paid-In Capital 59.0M 3.67B 63.0M 66.0M 68.0M
Retained Earnings 3.52B 3.36B 3.14B 2.93B 2.98B
Treasury Stock 0 0 0 0 0
Other Equity 1.01B 334M 237M 515M 771M
Total Shareholder's Equity 8.20B 7.36B 7.05B 7.12B 7.43B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki