All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
MAGNA INTERNATIONAL INC Last Reported: 12/31/2023 Stock Symbol: MGA

Business Address

337 MAGNA DRIVE
N/A
AURORA, ONTARIO, CAN , ON CA L4G 7K1

Mailing Address

337 MAGNA DRIVE
N/A
AURORA, ONTARIO, CAN , ON CA L4G 7K1
Phone Number: 905-726-2462 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 2/29/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $2,948,000,000.00 $3,268,000,000.00 $1,276,000,000.00 $684,000,000.00 $726,000,000.00 $974,000,000.00 $2,863,000,000.00 $1,253,000,000.00 $1,554,000,000.00 $1,522,000,000.00 -- $1,325,000,000.00 $1,881,000,000.00 $1,270,000,000.00 $2,687,000,000.00
Accounts Receivable Net Current $6,307,000,000.00 $6,394,000,000.00 $5,927,000,000.00 $6,548,000,000.00 $6,878,000,000.00 $6,165,000,000.00 $5,439,000,000.00 $5,635,000,000.00 $5,246,000,000.00 $4,774,000,000.00 -- $4,398,000,000.00 $3,543,000,000.00 -- --
Inventory $3,969,000,000.00 $3,444,000,000.00 $3,304,000,000.00 $3,403,000,000.00 $3,379,000,000.00 $2,804,000,000.00 $2,564,000,000.00 $2,757,000,000.00 $2,637,000,000.00 $2,512,000,000.00 -- $2,045,000,000.00 $1,822,000,000.00 -- --
Prepaid Expenses and Other Current Assets $278,000,000.00 $260,000,000.00 $238,000,000.00 $193,000,000.00 $237,000,000.00 $220,000,000.00 $278,000,000.00 $160,000,000.00 $211,000,000.00 $157,000,000.00 -- $172,000,000.00 $162,000,000.00 -- --
Total Current Assets $13,502,000,000.00 $13,366,000,000.00 $10,745,000,000.00 $11,834,000,000.00 $11,220,000,000.00 $10,163,000,000.00 $11,144,000,000.00 $10,007,000,000.00 $9,923,000,000.00 $9,135,000,000.00 -- $8,146,000,000.00 $7,485,000,000.00 $6,085,000,000.00 --
Property Plant and Equipement $8,293,000,000.00 $8,475,000,000.00 $8,260,000,000.00 $8,095,000,000.00 $8,141,000,000.00 $7,022,000,000.00 $6,005,000,000.00 $5,664,000,000.00 $5,441,000,000.00 $5,273,000,000.00 -- $4,236,000,000.00 $3,742,000,000.00 $3,741,000,000.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $2,122,000,000.00 $2,095,000,000.00 $1,976,000,000.00 $1,979,000,000.00 $2,099,000,000.00 $1,923,000,000.00 $1,344,000,000.00 $1,350,000,000.00 $1,440,000,000.00 $1,473,000,000.00 -- $1,196,000,000.00 $1,194,000,000.00 $1,138,000,000.00 --
Other Assets $962,000,000.00 $963,000,000.00 $996,000,000.00 $988,000,000.00 $959,000,000.00 $719,000,000.00 $543,000,000.00 $552,000,000.00 $675,000,000.00 $753,000,000.00 -- $594,000,000.00 $618,000,000.00 -- --
Total Assets $29,086,000,000.00 $28,605,000,000.00 $25,790,000,000.00 $25,945,000,000.00 $25,393,000,000.00 $22,566,000,000.00 $19,706,000,000.00 $18,139,000,000.00 $17,990,000,000.00 $17,109,000,000.00 -- $14,679,000,000.00 $13,674,000,000.00 $12,138,000,000.00 --
Accounts Payable $6,465,000,000.00 $6,266,000,000.00 $5,628,000,000.00 $6,094,000,000.00 $6,299,000,000.00 $5,430,000,000.00 $4,746,000,000.00 $5,105,000,000.00 $4,781,000,000.00 $4,450,000,000.00 -- $3,961,000,000.00 $3,496,000,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $16,861,000,000.00 $16,885,000,000.00 $14,659,000,000.00 $14,786,000,000.00 $13,661,000,000.00 $12,347,000,000.00 $10,589,000,000.00 $9,466,000,000.00 $8,351,000,000.00 $7,651,000,000.00 -- $6,477,000,000.00 $5,648,000,000.00 -- --
Long Term Debt $3,993,000,000.00 $4,102,000,000.00 $3,168,000,000.00 $3,285,000,000.00 $3,303,000,000.00 $2,533,000,000.00 $2,557,000,000.00 $995,000,000.00 $332,000,000.00 $361,000,000.00 -- $71,000,000.00 $66,000,000.00 -- --
Additional Paid-in Capital $102,000,000.00 $128,000,000.00 $127,000,000.00 $120,000,000.00 $119,000,000.00 $105,000,000.00 $107,000,000.00 $83,000,000.00 $69,000,000.00 $80,000,000.00 -- $63,000,000.00 $56,000,000.00 -- --
Accumulated Other Comprehensive Loss $-900,000,000.00 $-733,000,000.00 $-1,090,000,000.00 $-1,175,000,000.00 $-597,000,000.00 $-1,451,000,000.00 $-1,470,000,000.00 $-558,000,000.00 $313,000,000.00 $496,000,000.00 -- $422,000,000.00 $752,000,000.00 $685,000,000.00 --
Accumulated Deficit $9,231,000,000.00 $8,704,000,000.00 $8,596,000,000.00 $8,376,000,000.00 $8,089,000,000.00 $7,318,000,000.00 $6,387,000,000.00 $5,155,000,000.00 $5,011,000,000.00 $4,462,000,000.00 -- $3,317,000,000.00 $2,715,000,000.00 -- --
Total Stockholders' Equity $11,836,000,000.00 $11,370,000,000.00 $10,831,000,000.00 $10,701,000,000.00 $11,228,000,000.00 $9,768,000,000.00 $8,966,000,000.00 $8,659,000,000.00 $9,623,000,000.00 $9,429,000,000.00 -- $8,175,000,000.00 $8,023,000,000.00 -- --
Controlling Interest in Subsidiaries $389,000,000.00 $350,000,000.00 $300,000,000.00 $458,000,000.00 $504,000,000.00 $451,000,000.00 $151,000,000.00 $14,000,000.00 $16,000,000.00 $29,000,000.00 -- $27,000,000.00 $3,000,000.00 -- --
Total Liabilities and Equity $29,086,000,000.00 $28,605,000,000.00 $25,790,000,000.00 $25,945,000,000.00 $25,393,000,000.00 $22,566,000,000.00 $19,706,000,000.00 $18,139,000,000.00 $17,990,000,000.00 $17,109,000,000.00 -- $14,679,000,000.00 $13,674,000,000.00 -- --

Statement of Operations

Date 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 2/29/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- $36,445,000,000.00 $32,134,000,000.00 $36,641,000,000.00 $34,835,000,000.00 $30,837,000,000.00 -- $28,748,000,000.00 -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $634,000,000.00 $830,000,000.00 $640,000,000.00 $588,000,000.00 $522,000,000.00 $460,000,000.00 -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $1,717,000,000.00 $1,587,000,000.00 $1,697,000,000.00 $1,664,000,000.00 $1,668,000,000.00 $1,601,000,000.00 $1,448,000,000.00 $1,707,000,000.00 $1,616,000,000.00 $1,519,000,000.00 -- $1,415,000,000.00 $1,274,000,000.00 $1,155,000,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $1,948,000,000.00 $1,006,000,000.00 $2,223,000,000.00 $2,951,000,000.00 $2,999,000,000.00 $2,780,000,000.00 $2,651,000,000.00 $2,539,000,000.00 $1,905,000,000.00 $1,750,000,000.00 -- $1,217,000,000.00 $1,197,000,000.00 $-477,000,000.00 --
Earnings Per Share Basic $5.04 $2.52 $5.61 $6.65 $5.93 $5.19 $4.94 $8.81 $6.85 $6.17 -- $4.26 $4.36 $-2.03 --
Weighted Average Shares Basic 300,600,000 299,700,000 314,700,000 345,400,000 371,800,000 391,000,000 407,500,000 213,600,000 227,900,000 232,400,000 -- 239,300,000 230,000,000 223,600,000 --
Earnings Per Share Diluted $5.00 $2.52 $5.59 $6.61 $5.90 $5.16 $4.88 $8.69 $6.76 $6.09 -- $4.20 $4.30 $-2.03 --
Weighted Average Shares Diluted 302,800,000 300,400,000 315,800,000 347,500,000 373,900,000 393,200,000 412,700,000 216,600,000 230,800,000 235,200,000 -- 242,800,000 233,000,000 223,600,000 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- 233,413,826 -- -- -- --
Common Stock Value $3,403,000,000.00 $3,271,000,000.00 $3,198,000,000.00 $3,380,000,000.00 $3,617,000,000.00 $3,796,000,000.00 $3,942,000,000.00 $3,979,000,000.00 $4,230,000,000.00 $4,391,000,000.00 -- $4,373,000,000.00 $4,500,000,000.00 -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock $514,000,000.00 $467,000,000.00 $449,000,000.00 $448,000,000.00 $400,000,000.00 $385,000,000.00 $354,000,000.00 $316,000,000.00 $284,000,000.00 $252,000,000.00 -- $236,000,000.00 $100,000,000.00 $21,000,000.00 --
Preferred Stock Shares Authorized 99,760,000 99,760,000 99,760,000 99,760,000 99,760,000 99,760,000 99,760,000 99,760,000 99,760,000 99,760,000 -- 99,760,000 -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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