Dana Holding Balance Sheet - Annual (NYSE:DAN)

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$23.46 $0.17 (0.73%) DAN stock closing price Jul 25, 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 are typically accompanied with the company releasing financial statements. Dana Holding balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.34M and debt to equity ratio of 1.43M. Whereas, Dana Holding revenue was $5.83B and Dana Holding operating cash flow was $384M for the same period. View latest and last 10 year balance sheet data to check Dana Holding financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash707M791M1.12B1.26B1.06B931M1.13B947M777M1.36B
Marketable Securities30M162M169M110M60M56M----
Receivables831M788M872M1.02B988M1.17B1B869M997M1.49B
Inventory638M625M654M670M742M784M708M608M901M812M
Raw Materials321M303M304M337M388M388M327M300M394M-
Work In Progress368M368M398M381M405M451M440M342M507M-
Finished Goods----------
Notes Receivable----------
Other Current Assets78M108M138M113M104M106M91M158M58M124M
Dana Holding Total Current Assets
2.28B2.47B2.95B3.17B2.95B3.05B2.93B2.58B2.73B3.79B
Property Plant & Equipment2.72B2.35B2.33B2.32B2.23B2.14B2.1B2.33B2.13B-
Accumulated Depreciation1.3B1.18B1.15B1.1B986M850M744M847M292M-
Dana Holding Net Property Plant & Equipment
1.41B1.17B1.18B1.23B1.24B1.29B1.35B1.48B1.84B1.76B
Investment & Advances376M150M541M210M526M471M359M345M342M521M
Other Non-Current Assets----------
Deferred Charges588M---------
Intangibles199M182M259M333M426M500M456M549M677M349M
Deposits & Other Assets-353M-196M---104M--
Dana Holding Total Assets
4.86B4.33B4.93B5.13B5.14B5.31B5.1B5.06B5.59B6.43B
Notes Payable69M22M65M57M101M71M167M34M70M283M
Accounts Payable819M712M791M804M766M942M779M601M824M1.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses350M338M352M372M380M434M423M402M459M676M
Income Taxes Payable15M19M32M35M63M46M38M40M93M12M
Other Current Liabilities--21M----79M-909M
Dana Holding Total Current Liabilities
1.25B1.09B1.26B1.27B1.31B1.49B1.41B1.16B1.45B2.95B
Mortgages----------
Deferred Taxes/Income---------630M
Convertible Debt----------
Long-Term Debt1.6B1.55B1.61B1.57B803M831M780M969M1.18B19M
Non-Current Capital Leases----------
Other Long-Term Liabilities770M851M876M881M1.08B1.14B1.13B1.16B845M3.51B
Dana Holding Total Liabilities
3.62B3.5B3.75B3.72B3.2B3.47B3.32B3.29B3.58B7.21B
Minority Interest--------107M95M
Preferred Stock---372M753M753M762M771M771M-
Common Stock Net2M2M2M2M2M1M1M1M1M150M
Capital Surplus2.33B2.31B2.64B2.84B2.67B2.64B2.61B2.58B2.32B202M
Retained Earnings195M-410M-532M-812M-762M-1B-1.19B-1.17B-720M-468M
Treasury Stock83M1M33M366M25M9M4M---
Other Liabilities-1.2B-1.07B-897M-623M-688M-549M-397M-404M-359M-666M
Dana Holding Shareholders Equity
1.24B831M1.18B1.41B1.95B1.84B1.78B1.78B2.01B-782M
Dana Holding Total Liabilities & Shareholders Equity
4.86B4.33B4.93B5.13B5.14B5.31B5.1B5.06B5.59B6.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: DAN total assets, which was at $4.86B for 2016 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dana Holding is $3.62B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DAN stock.
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Dana Holding Balance Sheet - Key Ratios

Current ratio
1.55
Debt to Equity ratio
1.43
Asset Turnover
ratio
1.34
receivables turnover
ratio
6.34
PB ratio (
price to book ratio
)
3.3810