Dana Holding Balance Sheet - Quarterly (NYSE:DAN)

Add to My Stocks
$18.44 $0.23 (1.26%) DAN stock closing price Mar 23, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dana Holding stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Dana Holding balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 1.22M and debt to equity ratio of 1.34M. Whereas, Dana Holding revenue was $1.45B and Dana Holding operating cash flow was $384M for the same period. View Dana Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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 & Advances376M492M491M150M150M591M195M203M541M204M
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 quarter is $4.86B. 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 $3.62B.
.

Dana Holding Balance Sheet - Key Ratios

Current ratio
1.82
Debt to Equity ratio
1.34
Asset Turnover
ratio
1.22
receivables turnover
ratio
6.55
PB ratio (
price to book ratio
)
2.8480