Dana Holding Balance Sheet - Annual (NYSE:DAN)

Add to My Stocks
$19.27 $0.51 (2.58%) DAN stock closing price Feb 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Dana Holding balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Dana Holding stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Dana Holding had a long term debt of $1.55B at the end of 2015. Dana Holding operating cash flow was $406M while Dana Holding revenue stood at $6.06B. View latest and last 10 year balance sheet data to check Dana Holding financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash791M1.12B1.26B1.06B931M1.13B947M777M1.36B
Marketable Securities162M169M110M60M56M----
Receivables788M872M1.02B988M1.17B1B869M997M1.49B
Inventory625M654M670M742M784M708M608M901M812M
Raw Materials303M304M337M388M388M327M300M394M-
Work In Progress368M398M381M405M451M440M342M507M-
Finished Goods---------
Notes Receivable---------
Other Current Assets108M138M113M104M106M91M158M58M124M
Dana Holding Total Current Assets
2.47B2.95B3.17B2.95B3.05B2.93B2.58B2.73B3.79B
Property Plant & Equipment2.35B2.33B2.32B2.23B2.14B2.1B2.33B2.13B-
Accumulated Depreciation1.18B1.15B1.1B986M850M744M847M292M-
Dana Holding Net Property Plant & Equipment
1.17B1.18B1.23B1.24B1.29B1.35B1.48B1.84B1.76B
Investment & Advances150M541M210M526M471M359M345M342M521M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles182M259M333M426M500M456M549M677M349M
Deposits & Other Assets353M-196M---104M--
Dana Holding Total Assets
4.33B4.93B5.13B5.14B5.31B5.1B5.06B5.59B6.43B
Notes Payable22M65M57M101M71M167M34M70M283M
Accounts Payable712M791M804M766M942M779M601M824M1.07B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses338M352M372M380M434M423M402M459M676M
Income Taxes Payable19M32M35M63M46M38M40M93M12M
Other Current Liabilities-21M----79M-909M
Dana Holding Total Current Liabilities
1.09B1.26B1.27B1.31B1.49B1.41B1.16B1.45B2.95B
Mortgages---------
Deferred Taxes/Income--------630M
Convertible Debt---------
Long-Term Debt1.55B1.61B1.57B803M831M780M969M1.18B19M
Non-Current Capital Leases---------
Other Long-Term Liabilities851M876M881M1.08B1.14B1.13B1.16B845M3.51B
Dana Holding Total Liabilities
3.5B3.75B3.72B3.2B3.47B3.32B3.29B3.58B7.21B
Minority Interest-------107M95M
Preferred Stock--372M753M753M762M771M771M-
Common Stock Net2M2M2M2M1M1M1M1M150M
Capital Surplus2.31B2.64B2.84B2.67B2.64B2.61B2.58B2.32B202M
Retained Earnings-410M-532M-812M-762M-1B-1.19B-1.17B-720M-468M
Treasury Stock1M33M366M25M9M4M---
Other Liabilities-1.07B-897M-623M-688M-549M-397M-404M-359M-666M
Dana Holding Shareholders Equity
831M1.18B1.41B1.95B1.84B1.78B1.78B2.01B-782M
Dana Holding Total Liabilities & Shareholders Equity
4.33B4.93B5.13B5.14B5.31B5.1B5.06B5.59B6.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:35
DAN
Most investors just check the Dana Holding stock price, and Dana Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dana Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Dana Holding owns and has monetary significance. DAN assets decreased from $4.93B in 2014 to $4.33B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DAN stock had total liabilities of $3.5B for year 2015.
.

Dana Holding Balance Sheet - Key Ratios

Current ratio
2.11
Debt to Equity ratio
1.88
Asset Turnover
ratio
1.21
receivables turnover
ratio
6.39
PB ratio (
price to book ratio
)
3.0550