Dana Holding Balance Sheet - Annual (NYSE:DAN)

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$19.38 $0.14 (0.72%) DAN stock closing price Jan 20, 2017 (Closing)

The Dana Holding balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Dana Holding stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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..

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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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DAN stock as of year is $4.33B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Dana Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DAN stock stand at $3.5B.
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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
)
3.1190