Magna International Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $726.0M | $974.0M | $2.86B | $1.25B | $1.55B | $1.52B | $1.33B | $1.88B |
| Accounts Receivable | $6.70B | $6.17B | $5.44B | $5.32B | $5.25B | $4.77B | $4.40B | $3.54B |
| Inventory | $3.54B | $2.80B | $2.56B | $2.53B | $2.64B | $2.51B | $2.05B | $1.82B |
| Total Current Assets | $11.20B | $10.16B | $11.14B | $9.86B | $9.92B | $9.14B | $8.15B | $7.49B |
| Property, Plant & Equipment | $8.18B | $7.02B | $5.95B | $5.40B | $5.44B | $5.27B | $4.24B | $3.74B |
| Goodwill | $2.10B | $1.92B | $1.34B | $1.34B | $1.43B | $1.47B | $1.20B | $1.19B |
| Intangible Assets (Excl. Goodwill) | $650.0M | $621.0M | $169.0M | $32.0M | $44.0M | $40.0M | $30.0M | $33.0M |
| Total Assets | $25.47B | $22.57B | $19.69B | $18.07B | $17.99B | $17.11B | $14.68B | $13.67B |
| Liabilities | ||||||||
| Accounts Payable | $6.28B | $5.43B | $4.75B | $4.77B | $4.78B | $4.45B | $3.96B | $3.50B |
| Total Current Liabilities | $9.24B | $8.70B | $7.28B | $7.63B | $7.31B | $6.68B | $5.72B | $4.97B |
| Long-Term Debt | $3.20B | $2.39B | $2.33B | $812.0M | $102.0M | $112.0M | $46.0M | $47.0M |
| Total Liabilities | $13.76B | $12.35B | $10.57B | $9.40B | $8.35B | $7.65B | $6.48B | $5.65B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $8.07B | $7.32B | $6.39B | $5.16B | $5.01B | $4.46B | $3.32B | $2.72B |
| Total Stockholders' Equity | $11.21B | $9.77B | $8.97B | $8.66B | $9.62B | $9.43B | $8.18B | $8.02B |