Dana Holding Balance Sheet - Annual (NYSE:DAN)

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$28.01 $0.4 (1.41%) DAN stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Dana Holding balance sheet, apart from other financial statements, to value the business. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Dana Holding balance sheet indicates an asset turnover ratio of 1.3 and debt to equity ratio of 1.41. Also check Dana Holding revenue and Dana Holding operating cash flow for the same period.

View latest 10 year balance sheet data to check Dana Holding financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash707M791M1.12B1.26B1.06B931M1.13B947M777M
Marketable Securities30M162M169M110M60M56M---
Receivables831M788M872M1.02B988M1.17B1B869M997M
Inventory638M625M654M670M742M784M708M608M901M
Raw Materials321M303M304M337M388M388M327M300M394M
Work In Progress368M368M398M381M405M451M440M342M507M
Finished Goods---------
Notes Receivable---------
Other Current Assets78M108M138M113M104M106M91M158M58M
Total Current Assets
2.28B2.47B2.95B3.17B2.95B3.05B2.93B2.58B2.73B
Property Plant & Equipment2.72B2.35B2.33B2.32B2.23B2.14B2.1B2.33B2.13B
Accumulated Depreciation1.3B1.18B1.15B1.1B986M850M744M847M292M
Net Property Plant & Equipment
1.41B1.17B1.18B1.23B1.24B1.29B1.35B1.48B1.84B
Investment & Advances376M150M541M210M526M471M359M345M342M
Other Non-Current Assets---------
Deferred Charges588M--------
Intangibles199M182M259M333M426M500M456M549M677M
Deposits & Other Assets-353M-196M---104M-
Total Assets
4.86B4.33B4.93B5.13B5.14B5.31B5.1B5.06B5.59B
Notes Payable69M22M65M57M101M71M167M34M70M
Accounts Payable819M712M791M804M766M942M779M601M824M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses350M338M352M372M380M434M423M402M459M
Income Taxes Payable15M19M32M35M63M46M38M40M93M
Other Current Liabilities--21M----79M-
Total Current Liabilities
1.25B1.09B1.26B1.27B1.31B1.49B1.41B1.16B1.45B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.6B1.55B1.61B1.57B803M831M780M969M1.18B
Non-Current Capital Leases---------
Other Long-Term Liabilities770M851M876M881M1.08B1.14B1.13B1.16B845M
Total Liabilities
3.62B3.5B3.75B3.72B3.2B3.47B3.32B3.29B3.58B
Minority Interest--------107M
Preferred Stock---372M753M753M762M771M771M
Common Stock Net2M2M2M2M2M1M1M1M1M
Capital Surplus2.33B2.31B2.64B2.84B2.67B2.64B2.61B2.58B2.32B
Retained Earnings195M-410M-532M-812M-762M-1B-1.19B-1.17B-720M
Treasury Stock83M1M33M366M25M9M4M--
Other Liabilities-1.2B-1.07B-897M-623M-688M-549M-397M-404M-359M
Shareholders Equity1.24B831M1.18B1.41B1.95B1.84B1.78B1.78B2.01B
Total Liabilities & Shareholders Equity4.86B4.33B4.93B5.13B5.14B5.31B5.1B5.06B5.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Dana Holding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dana Holding had total assets of $4.86B.
  • 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
1.72
Debt to equity ratio
1.41
Asset turnover ratio
1.3
Receivables turnover
6.32
Price to book ratio
3.49