Dana Holding Balance Sheet - Quarterly (NYSE:DAN)

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

The fundamental analysis of this company requires a thorough look at Dana Holding balance sheet. 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. 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 2017-Q2 indicates an asset turnover ratio of 1.35M and debt to equity ratio of 1.56M. Whereas, Dana Holding revenue was $1.84B and Dana Holding operating cash flow was $180M for the same period. View Dana Holding quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash568M423M707M727M745M669M791M817M894M885M
Marketable Securities36M31M30M126M164M164M162M157M169M165M
Receivables1.23B1.14B831M952M937M937M788M886M991M999M
Inventory852M814M638M696M666M670M625M690M695M686M
Raw Materials404M376M321M331M326M325M303M334M335M318M
Work In Progress448M438M368M365M340M345M368M356M360M368M
Finished Goods----------
Notes Receivable----------
Other Current Assets93M98M78M140M125M123M108M131M130M125M
Dana Holding Total Current Assets
2.78B2.5B2.28B2.64B2.64B2.56B2.47B2.68B2.88B2.86B
Property Plant & Equipment--2.72B---2.35B---
Accumulated Depreciation--1.3B---1.18B---
Dana Holding Net Property Plant & Equipment
1.71B1.68B1.41B1.28B1.24B1.21B1.17B1.14B1.17B1.13B
Investment & Advances221M218M376M492M491M150M150M591M195M203M
Other Non-Current Assets----------
Deferred Charges577M578M588M-------
Intangibles316M314M199M197M198M203M182M187M232M231M
Deposits & Other Assets-----342M353M-316M313M
Dana Holding Total Assets
5.6B5.29B4.86B4.61B4.57B4.47B4.33B4.6B4.79B4.74B
Notes Payable69M22M65M57M101M71M167M34M70M283M
Accounts Payable1.12B1.03B819M833M843M795M712M796M860M866M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses405M353M350M349M333M311M338M316M334M309M
Income Taxes Payable35M22M15M20M30M19M19M44M57M40M
Other Current Liabilities----------
Dana Holding Total Current Liabilities
1.59B1.62B1.25B1.25B1.24B1.15B1.09B1.2B1.3B1.27B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.84B1.62B1.6B1.62B1.64B1.57B1.55B1.57B1.57B1.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities943M868M770M876M855M858M851M787M809M801M
Dana Holding Total Liabilities
4.37B4.11B3.62B3.74B3.73B3.58B3.5B3.55B3.68B3.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus2.34B2.33B2.33B2.32B2.32B2.31B2.31B2.66B2.65B2.64B
Retained Earnings143M82M195M-281M-330M-374M-410M-318M-428M-477M
Treasury Stock86M86M83M83M83M30M1M281M161M98M
Other Liabilities-1.17B-1.15B-1.2B-1.09B-1.07B-1.03B-1.07B-1.01B-954M-974M
Dana Holding Shareholders Equity
1.23B1.18B1.24B870M838M884M831M1.05B1.11B1.1B
Dana Holding Total Liabilities & Shareholders Equity
5.6B5.29B4.86B4.61B4.57B4.47B4.33B4.6B4.79B4.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. DAN assets grew from $5.29B in 2017-Q1 to $5.6B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DAN stock had total liabilities of $4.37B for quarter 2017-Q2.
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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