Dana Holding Balance Sheet - Quarterly (NYSE:DAN)

Add to My Stocks
$23.46 $0.17 (0.73%) DAN stock closing price Jul 25, 2017 (Closing)

The Dana Holding balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 are typically accompanied with the company releasing financial statements. Dana Holding revenue was $1.7B and Dana Holding operating cash flow was $11M for 2017-Q1. The balance sheet shows total liabilities of $4.11B and shareholders equity of $1.18B. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash423M707M727M745M833M791M817M894M885M1.12B
Marketable Securities31M30M126M164M-162M157M169M165M169M
Receivables1.14B831M952M937M937M788M886M991M999M872M
Inventory814M638M696M666M670M625M690M695M686M654M
Raw Materials376M321M331M326M325M303M334M335M318M304M
Work In Progress438M368M365M340M345M368M356M360M368M398M
Finished Goods----------
Notes Receivable----------
Other Current Assets98M78M140M125M123M108M131M130M125M138M
Dana Holding Total Current Assets
2.5B2.28B2.64B2.64B2.56B2.47B2.68B2.88B2.86B2.95B
Property Plant & Equipment-2.72B---2.35B---2.33B
Accumulated Depreciation-1.3B---1.18B---1.15B
Dana Holding Net Property Plant & Equipment
1.68B1.41B1.28B1.24B1.21B1.17B1.14B1.17B1.13B1.18B
Investment & Advances218M376M492M491M150M150M591M195M203M541M
Other Non-Current Assets----------
Deferred Charges578M588M--------
Intangibles314M199M197M198M203M182M187M232M231M259M
Deposits & Other Assets----342M353M-316M313M-
Dana Holding Total Assets
5.29B4.86B4.61B4.57B4.47B4.33B4.6B4.79B4.74B4.93B
Notes Payable69M22M65M57M101M71M167M34M70M283M
Accounts Payable1.03B819M833M843M795M712M796M860M866M791M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses353M350M349M333M311M338M316M334M309M352M
Income Taxes Payable22M15M20M30M19M19M44M57M40M32M
Other Current Liabilities---------21M
Dana Holding Total Current Liabilities
1.62B1.25B1.25B1.24B1.15B1.09B1.2B1.3B1.27B1.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.62B1.6B1.62B1.64B1.57B1.55B1.57B1.57B1.57B1.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities868M770M876M855M858M851M787M809M801M876M
Dana Holding Total Liabilities
4.11B3.62B3.74B3.73B3.58B3.5B3.55B3.68B3.64B3.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus2.33B2.33B2.32B2.32B2.31B2.31B2.66B2.65B2.64B2.64B
Retained Earnings82M195M-281M-330M-374M-410M-318M-428M-477M-532M
Treasury Stock86M83M83M83M30M1M281M161M98M33M
Other Liabilities-1.15B-1.2B-1.09B-1.07B-1.03B-1.07B-1.01B-954M-974M-897M
Dana Holding Shareholders Equity
1.18B1.24B870M838M884M831M1.05B1.11B1.1B1.18B
Dana Holding Total Liabilities & Shareholders Equity
5.29B4.86B4.61B4.57B4.47B4.33B4.6B4.79B4.74B4.93B
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
Apart from balance sheet items, an investor would do well to keep track of the Dana Holding stock price by looking at Dana Holding historical stock prices. One can compare PE with industry average by looking at the Dana Holding PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Dana Holding owns and has monetary significance. DAN assets grew from $4.86B in 2016-Q4 to $5.29B in 2017-Q1 . 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: The total liabilities of Dana Holding for 2017-Q1 total to $4.11B. 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.
.

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