Dana Holding Balance Sheet - Quarterly (NYSE:DAN)

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$19.64 $0.19 (0.98%) DAN stock closing price Dec 08, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Dana Holding stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Dana Holding revenue was $1.38B and Dana Holding operating cash flow was $182M for 2016-Q3. The balance sheet shows total liabilities of $3.74B and shareholders equity of $870M. View Dana Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash727M745M833M791M817M894M885M1.12B1.1B1.17B
Marketable Securities126M164M-162M157M169M165M169M169M168M
Receivables952M937M937M788M886M991M999M872M1.03B1.06B
Inventory696M666M670M625M690M695M686M654M726M727M
Raw Materials331M326M325M303M334M335M318M304M356M366M
Work In Progress365M340M345M368M356M360M368M398M370M361M
Finished Goods----------
Notes Receivable----------
Other Current Assets140M125M123M108M131M130M125M138M115M131M
Dana Holding Total Current Assets
2.64B2.64B2.56B2.47B2.68B2.88B2.86B2.95B3.14B3.26B
Property Plant & Equipment---2.35B---2.33B--
Accumulated Depreciation---1.18B---1.15B--
Dana Holding Net Property Plant & Equipment
1.28B1.24B1.21B1.17B1.14B1.17B1.13B1.18B1.2B1.24B
Investment & Advances492M491M150M150M591M195M203M541M204M202M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles197M198M203M182M187M232M231M259M279M310M
Deposits & Other Assets--342M353M-316M313M-190M198M
Dana Holding Total Assets
4.61B4.57B4.47B4.33B4.6B4.79B4.74B4.93B5.01B5.21B
Notes Payable22M65M57M101M71M167M34M70M283M293M
Accounts Payable833M843M795M712M796M860M866M791M877M906M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses349M333M311M338M316M334M309M352M343M363M
Income Taxes Payable20M30M19M19M44M57M40M32M54M54M
Other Current Liabilities-------21M--
Dana Holding Total Current Liabilities
1.25B1.24B1.15B1.09B1.2B1.3B1.27B1.26B1.3B1.36B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.62B1.64B1.57B1.55B1.57B1.57B1.57B1.61B1.58B1.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities876M855M858M851M787M809M801M876M798M858M
Dana Holding Total Liabilities
3.74B3.73B3.58B3.5B3.55B3.68B3.64B3.75B3.68B3.79B
Minority Interest----------
Preferred Stock---------197M
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus2.32B2.32B2.31B2.31B2.66B2.65B2.64B2.64B2.93B3.03B
Retained Earnings-281M-330M-374M-410M-318M-428M-477M-532M-632M-713M
Treasury Stock83M83M30M1M281M161M98M33M248M481M
Other Liabilities-1.09B-1.07B-1.03B-1.07B-1.01B-954M-974M-897M-719M-607M
Dana Holding Shareholders Equity
870M838M884M831M1.05B1.11B1.1B1.18B1.33B1.43B
Dana Holding Total Liabilities & Shareholders Equity
4.61B4.57B4.47B4.33B4.6B4.79B4.74B4.93B5.01B5.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:35
DAN
The latest Dana Holding stock price, and Dana Holding historical stock prices show the stock price movement over time, and the Dana Holding PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Dana Holding owns and has monetary significance. DAN assets grew from $4.57B in 2016-Q2 to $4.61B in 2016-Q3 . 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: The total liabilities of Dana Holding for 2016-Q3 total to $3.74B. 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
)
3.1610