Dana Holding Balance Sheet - Quarterly (NYSE:DAN)

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$15.15 $0.31 (2.09%) DAN stock closing price Oct 26, 2016 (Closing)

A thorough fundamental analysis involves using data from Dana Holding balance sheet, apart from other financial statements, to value the business. 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. 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 2016-Q3 indicates an asset turnover ratio of 1.37M and debt to equity ratio of 1.98M. Whereas, Dana Holding revenue was $1.38B and Dana Holding operating cash flow was $182M for the same period. View Dana Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities126M164M-162M157M169M165M169M169M168M
Raw Materials331M326M325M303M334M335M318M304M356M366M
Work In Progress365M340M345M368M356M360M368M398M370M361M
Finished Goods----------
Notes Receivable----------
Other Current Assets140M125M123M108M131M130M125M138M115M131M
Dana Holding Total Current Assets
Property Plant & Equipment---2.35B---2.33B--
Accumulated Depreciation---1.18B---1.15B--
Dana Holding Net Property Plant & Equipment
Investment & Advances147M491M150M150M591M195M203M541M204M202M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets345M-342M353M-316M313M-190M198M
Dana Holding Total Assets
Notes Payable50M22M65M57M101M71M167M34M70M283M
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
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
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
Dana Holding Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Dana Holding historical stock prices and the current Dana Holding stock price can tell you how the stock price has moved, whereas the Dana Holding PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $4.61B. 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 include short term loans and long term loans availed by the company to fund its business operations. DAN stock had total liabilities of $3.74B for quarter 2016-Q3.

Dana Holding Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio