Dana Holding Balance Sheet - Annual (NYSE:DAN)

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$17.24 $0.01 (0.06%) DAN stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Dana Holding stock analysis. As in our Dana Holding stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Dana Holding balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.21M and debt to equity ratio of 1.88M. Whereas, Dana Holding revenue was $6.06B and Dana Holding operating cash flow was $406M for the same period. View latest and last 10 year balance sheet data to check Dana Holding financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash791M1.12B1.26B1.06B931M1.13B947M777M1.36B719M
Marketable Securities162M169M110M60M56M-----
Receivables788M872M1.02B988M1.17B1B869M997M1.49B1.37B
Inventory625M654M670M742M784M708M608M901M812M725M
Raw Materials303M304M337M388M388M327M300M394M--
Work In Progress368M398M381M405M451M440M342M507M--
Finished Goods----------
Notes Receivable----------
Other Current Assets108M138M113M104M106M91M158M58M124M514M
Dana Holding Total Current Assets
2.47B2.95B3.17B2.95B3.05B2.93B2.58B2.73B3.79B3.32B
Property Plant & Equipment2.35B2.33B2.32B2.23B2.14B2.1B2.33B2.13B--
Accumulated Depreciation1.18B1.15B1.1B986M850M744M847M292M--
Dana Holding Net Property Plant & Equipment
1.17B1.18B1.23B1.24B1.29B1.35B1.48B1.84B1.76B1.78B
Investment & Advances150M541M210M526M471M359M345M342M521M1.22B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles182M259M333M426M500M456M549M677M349M416M
Deposits & Other Assets353M-196M---104M---
Dana Holding Total Assets
4.33B4.93B5.13B5.14B5.31B5.1B5.06B5.59B6.43B6.73B
Notes Payable22M65M57M101M71M167M34M70M283M293M
Accounts Payable712M791M804M766M942M779M601M824M1.07B886M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses338M352M372M380M434M423M402M459M676M547M
Income Taxes Payable19M32M35M63M46M38M40M93M12M165M
Other Current Liabilities-21M----79M-909M195M
Dana Holding Total Current Liabilities
1.09B1.26B1.27B1.31B1.49B1.41B1.16B1.45B2.95B2.09B
Mortgages----------
Deferred Taxes/Income--------630M504M
Convertible Debt----------
Long-Term Debt1.55B1.61B1.57B803M831M780M969M1.18B19M22M
Non-Current Capital Leases----------
Other Long-Term Liabilities851M876M881M1.08B1.14B1.13B1.16B845M3.51B4.88B
Dana Holding Total Liabilities
3.5B3.75B3.72B3.2B3.47B3.32B3.29B3.58B7.21B7.57B
Minority Interest-------107M95M81M
Preferred Stock--372M753M753M762M771M771M--
Common Stock Net2M2M2M2M1M1M1M1M150M150M
Capital Surplus2.31B2.64B2.84B2.67B2.64B2.61B2.58B2.32B202M201M
Retained Earnings-410M-532M-812M-762M-1B-1.19B-1.17B-720M-468M80M
Treasury Stock1M33M366M25M9M4M----
Other Liabilities-1.07B-897M-623M-688M-549M-397M-404M-359M-666M-1.27B
Dana Holding Shareholders Equity
831M1.18B1.41B1.95B1.84B1.78B1.78B2.01B-782M-834M
Dana Holding Total Liabilities & Shareholders Equity
4.33B4.93B5.13B5.14B5.31B5.1B5.06B5.59B6.43B6.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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DAN
Apart from balance sheet items, an investor would do well to keep track of the Dana Holding stock price by looking at Dana Holding historical stock prices. One can compare PE with industry average by looking at the Dana Holding PE ratio chart. The common balance sheet items are:
  • Assets: DAN total assets, which was at $4.33B for 2015 is a balance sheet item representing value of what Dana Holding owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Dana Holding for 2015 total to $3.5B. Liabilities for a company like Dana Holding include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.7740