Dana Holding Balance Sheet - Quarterly (NYSE:DAN)

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$28.01 $0.4 (1.41%) DAN stock closing price Feb 16, 2018 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Dana Holding stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Dana Holding had a long term debt of $1.77B at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Dana Holding operating cash flow and Dana Holding revenue also. Dana Holding debt to equity ratio is 1.41.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash558M568M423M707M727M745M669M791M817M
Marketable Securities38M36M31M30M126M164M164M162M157M
Receivables1.25B1.23B1.14B831M952M937M937M788M886M
Inventory911M852M814M638M696M666M670M625M690M
Raw Materials430M404M376M321M331M326M325M303M334M
Work In Progress481M448M438M368M365M340M345M368M356M
Finished Goods---------
Notes Receivable---------
Other Current Assets86M93M98M78M140M125M123M108M131M
Total Current Assets
2.84B2.78B2.5B2.28B2.64B2.64B2.56B2.47B2.68B
Property Plant & Equipment---2.72B---2.35B-
Accumulated Depreciation---1.3B---1.18B-
Net Property Plant & Equipment
1.76B1.71B1.68B1.41B1.28B1.24B1.21B1.17B1.14B
Investment & Advances223M221M218M376M492M491M150M150M591M
Other Non-Current Assets---------
Deferred Charges567M577M578M588M-----
Intangibles315M316M314M199M197M198M203M182M187M
Deposits & Other Assets------342M353M-
Total Assets
5.71B5.6B5.29B4.86B4.61B4.57B4.47B4.33B4.6B
Notes Payable69M22M65M57M101M71M167M34M70M
Accounts Payable1.15B1.12B1.03B819M833M843M795M712M796M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses439M405M353M350M349M333M311M338M316M
Income Taxes Payable34M35M22M15M20M30M19M19M44M
Other Current Liabilities---------
Total Current Liabilities
1.65B1.59B1.62B1.25B1.25B1.24B1.15B1.09B1.2B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.77B1.84B1.62B1.6B1.62B1.64B1.57B1.55B1.57B
Non-Current Capital Leases---------
Other Long-Term Liabilities995M943M868M770M876M855M858M851M787M
Total Liabilities
4.41B4.37B4.11B3.62B3.74B3.73B3.58B3.5B3.55B
Minority Interest---------
Preferred Stock---------
Common Stock Net2M2M2M2M2M2M2M2M2M
Capital Surplus2.35B2.34B2.33B2.33B2.32B2.32B2.31B2.31B2.66B
Retained Earnings202M143M82M195M-281M-330M-374M-410M-318M
Treasury Stock87M86M86M83M83M83M30M1M281M
Other Liabilities-1.17B-1.17B-1.15B-1.2B-1.09B-1.07B-1.03B-1.07B-1.01B
Shareholders Equity1.3B1.23B1.18B1.24B870M838M884M831M1.05B
Total Liabilities & Shareholders Equity5.71B5.6B5.29B4.86B4.61B4.57B4.47B4.33B4.6B
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: DAN total assets, which was at $5.71B for 2017 Q3 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: 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 $4.41B.

Dana Holding Balance Sheet - Key Ratios

Current ratio
1.72
Debt to equity ratio
1.41
Asset turnover ratio
1.3
Receivables turnover
6.32
Price to book ratio
3.49