Dana Holding Balance Sheet - Quarterly (NYSE:DAN)

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$19.01 $0.26 (1.35%) DAN stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Dana Holding involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Dana Holding stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Dana Holding balance sheet for 2016-Q4 shows total assets of $4.86B. Dana Holding revenue was $1.45B and Dana Holding operating cash flow was $384M for the same quarter. View Dana Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash707M727M745M833M791M817M894M885M1.12B1.1B
Marketable Securities30M126M164M-162M157M169M165M169M169M
Receivables831M952M937M937M788M886M991M999M872M1.03B
Inventory638M696M666M670M625M690M695M686M654M726M
Raw Materials321M331M326M325M303M334M335M318M304M356M
Work In Progress368M365M340M345M368M356M360M368M398M370M
Finished Goods----------
Notes Receivable----------
Other Current Assets78M140M125M123M108M131M130M125M138M115M
Dana Holding Total Current Assets
2.28B2.64B2.64B2.56B2.47B2.68B2.88B2.86B2.95B3.14B
Property Plant & Equipment2.72B---2.35B---2.33B-
Accumulated Depreciation1.3B---1.18B---1.15B-
Dana Holding Net Property Plant & Equipment
1.41B1.28B1.24B1.21B1.17B1.14B1.17B1.13B1.18B1.2B
Investment & Advances738M492M491M150M150M591M195M203M541M204M
Other Non-Current Assets----------
Deferred Charges588M---------
Intangibles199M197M198M203M182M187M232M231M259M279M
Deposits & Other Assets226M--342M353M-316M313M-190M
Dana Holding Total Assets
4.86B4.61B4.57B4.47B4.33B4.6B4.79B4.74B4.93B5.01B
Notes Payable69M22M65M57M101M71M167M34M70M283M
Accounts Payable819M833M843M795M712M796M860M866M791M877M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses350M349M333M311M338M316M334M309M352M343M
Income Taxes Payable15M20M30M19M19M44M57M40M32M54M
Other Current Liabilities--------21M-
Dana Holding Total Current Liabilities
1.25B1.25B1.24B1.15B1.09B1.2B1.3B1.27B1.26B1.3B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.6B1.62B1.64B1.57B1.55B1.57B1.57B1.57B1.61B1.58B
Non-Current Capital Leases----------
Other Long-Term Liabilities770M876M855M858M851M787M809M801M876M798M
Dana Holding Total Liabilities
3.62B3.74B3.73B3.58B3.5B3.55B3.68B3.64B3.75B3.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus2.33B2.32B2.32B2.31B2.31B2.66B2.65B2.64B2.64B2.93B
Retained Earnings195M-281M-330M-374M-410M-318M-428M-477M-532M-632M
Treasury Stock83M83M83M30M1M281M161M98M33M248M
Other Liabilities-1.2B-1.09B-1.07B-1.03B-1.07B-1.01B-954M-974M-897M-719M
Dana Holding Shareholders Equity
1.24B870M838M884M831M1.05B1.11B1.1B1.18B1.33B
Dana Holding Total Liabilities & Shareholders Equity
4.86B4.61B4.57B4.47B4.33B4.6B4.79B4.74B4.93B5.01B
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: DAN total assets, which was at $4.86B for 2016-Q4 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 2016-Q4 total to $3.62B. 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
)
2.9360