Dana Holding Balance Sheet - Quarterly (NYSE:DAN)

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$19.23 $0.4 (2.12%) DAN stock closing price Apr 25, 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. Quarterly results are typically accompanied with the company releasing financial statements. Dana Holding balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 1.22M and debt to equity ratio of 1.34M. Whereas, Dana Holding revenue was $1.45B and Dana Holding operating cash flow was $384M for the same period. View Dana Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities30M126M164M-162M157M169M165M169M169M
Raw Materials321M331M326M325M303M334M335M318M304M356M
Work In Progress368M365M340M345M368M356M360M368M398M370M
Finished Goods----------
Notes Receivable----------
Other Current Assets78M140M125M123M108M131M130M125M138M115M
Dana Holding Total Current Assets
Property Plant & Equipment2.72B---2.35B---2.33B-
Accumulated Depreciation1.3B---1.18B---1.15B-
Dana Holding Net Property Plant & Equipment
Investment & Advances376M492M491M150M150M591M195M203M541M204M
Other Non-Current Assets----------
Deferred Charges588M---------
Deposits & Other Assets---342M353M-316M313M-190M
Dana Holding Total Assets
Notes Payable69M22M65M57M101M71M167M34M70M283M
Accounts Payable819M833M843M795M712M796M860M866M791M877M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses350M349M333M311M338M316M334M309M352M343M
Income Taxes Payable15M20M30M19M19M44M57M40M32M54M
Other Current Liabilities--------21M-
Dana Holding Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.6B1.62B1.64B1.57B1.55B1.57B1.57B1.57B1.61B1.58B
Non-Current Capital Leases----------
Other Long-Term Liabilities770M876M855M858M851M787M809M801M876M798M
Dana Holding Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus2.33B2.32B2.32B2.31B2.31B2.66B2.65B2.64B2.64B2.93B
Retained Earnings195M-281M-330M-374M-410M-318M-428M-477M-532M-632M
Treasury Stock83M83M83M30M1M281M161M98M33M248M
Other Liabilities-1.2B-1.09B-1.07B-1.03B-1.07B-1.01B-954M-974M-897M-719M
Dana Holding Shareholders Equity
Dana Holding Total Liabilities & Shareholders Equity
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: An asset is a resource that a corporation like Dana Holding owns and has monetary significance. DAN assets grew from $4.61B in 2016-Q3 to $4.86B in 2016-Q4 . 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: 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
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio