Quality Investor

MGA

Rank #366

Rank #366 by gross profitability (GP/assets 0.19) · ROE 6.6% · Piotroski F-Score 5 / 9.

As-of 2026-07-22 · CIK 0000749098 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2016-12-31filed 2017-03-302015-12-31filed 2016-03-292014-12-31filed 2015-03-272013-12-31filed 2014-03-28
Assets
Cash & equivalents974.02,863.01,253.01,554.0
Accounts receivable6,165.05,439.05,635.05,246.0
Inventory2,804.02,564.02,757.02,637.0
Total current assets10,163.011,144.010,007.09,923.0
Property, plant & equipment, net7,022.06,005.05,664.05,441.0
Goodwill1,923.01,344.01,350.01,440.0
Total assets22,566.019,706.018,139.017,990.0
Liabilities
Accounts payable5,430.04,746.05,105.04,781.0
Total current liabilities8,695.07,276.07,611.07,309.0
Total debt3,156.02,582.01,028.0373.0
Total liabilities12,347.010,589.09,466.08,351.0
Equity
Retained earnings7,318.06,387.05,155.05,011.0
Total shareholders' equity10,219.09,117.08,673.09,639.0

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?