Dana Holding Balance Sheet - Annual (NYSE:DAN)

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$27.26 $0.41 (1.53%) DAN stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Dana Holding, and helps in stock analysis. As in our Dana Holding stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Dana Holding had a long term debt of $1.6B at the end of 2016. Dana Holding operating cash flow was $384M while Dana Holding revenue stood at $5.83B. View latest 0 year balance sheet data to check Dana Holding financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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 year 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: The total liabilities of Dana Holding for 2016 total to $3.62B. 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
1.75
Debt to equity ratio
1.56
Asset turnover ratio
1.35
Receivables turnover
6.27
price to book ratio
3.68