Magna International Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,651
1,451
3,977
1,566
1,051
1,095
Total Accounts Receivable
5,574
6,545
7,555
8,268
8,618
9,021
Inventories
2,802
3,193
3,562
3,760
4,234
4,648
Other Current Assets
516
401
386
35
155
1,399
Total Current Assets
10,543
11,591
15,480
13,629
14,058
16,163
Net Property, Plant & Equipment
5,781
6,560
8,342
9,417
10,200
11,056
Total Investments and Advances
437
495
561
2,489
2,674
3,002
Long-Term Note Receivable
118
101
121
307
226
270
Intangible Assets
1,729
1,730
2,023
3,412
3,444
3,468
Other Assets
379
363
471
649
918
1,067
Total Assets
19,114
21,009
27,374
30,262
31,816
35,436
ST Debt & Current Portion LT Debt
288
251
328
1,022
460
Accounts Payable
5,080
5,913
6,593
7,282
7,892
Income Tax Payable
16
24
169
129
23
Other Current Liabilities
2,382
2,627
3,017
3,228
3,114
Total Current Liabilities
7,766
8,815
10,107
11,660
11,488
Long-Term Debt
108
939
3,259
3,210
4,003
Provision for Risks & Charges
608
715
736
932
882
Deferred Taxes
85
29
193
34
109
Other Liabilities
179
295
424
362
338
Total Liabilities
8,873
10,964
14,709
16,558
17,117
Common Equity (Total)
10,224
10,029
12,455
13,099
14,068
Total Shareholders' Equity
10,224
10,029
12,455
13,099
14,068
Total Equity
10,241
10,046
12,664
13,704
14,700
Liabilities & Shareholders' Equity
19,114
21,009
27,374
30,262
31,816
Accumulated Minority Interest
17
16
210
605
631
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