Consumer Goods: Automotive

Dana Inc (DAN: NYSE)

$22.17 0.77 | 3.6%
06/28/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 707.00M 791.00M 1.12B 1.26B
Receivables 831.00M 788.00M 872.00M 1.02B
Inventories 638.00M 625.00M 654.00M 670.00M
Other Current Assets 11.00M 8.00M 43.00M 11.00M
Total Current Assets 2.28B 2.43B 2.95B 3.17B
Property, Plant & Equipment, Gross 2.71B 2.35B 2.33B 2.32B
Accumulated Depreciation & Depletion 1.30B 1.18B 1.15B 1.10B
Property, Plant & Equipment, Net 1.41B 1.17B 1.18B 1.23B
Intangibles 109.00M 102.00M 169.00M 227.00M
Other Non-Current Assets 376.00M 425.00M 299.00M 333.00M
Total Non-Current Assets 2.58B 1.87B 1.95B 1.96B
Liabilities & Shareholder Equity
Total Assets 4.86B 4.30B 4.91B 5.13B
Accounts Payable 827.00M 727.00M 811.00M 804.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 45.00M 47.00M 83.00M 72.00M
Total Current Liabilities 1.25B 1.09B 1.26B 1.27B
Long Term Debt 1.59B 1.55B 1.59B 1.57B
Deferred Income Taxes 37.00M 60.00M 33.00M 100.00M
Other Non-Current Liabilities 733.00M 768.00M 843.00M 781.00M
Minority Interest 13.00M 21.00M 9.00M 16.00M
Total Non-Current Liabilities 2.45B 2.48B 2.56B 2.55B
Total Liabilities 3.70B 3.57B 3.83B 3.82B
Preferred Stock Equity 0.00 0.00 0.00 372.00M
Common Stock Equity 1.16B 728.00M 1.08B 937.00M
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 2.33B 2.31B 2.64B 2.84B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 195.00M -410.00M -532.00M -812.00M
Treasury Stock -83.00M -1.00M -33.00M -366.00M
Other Equity Adjustments -1.28B -1.17B -997.00M -727.00M
Total Capitalization 2.75B 2.28B 2.67B 2.88B
Total Equity 1.16B 728.00M 1.08B 1.31B
Total Liabilities & Stock Equity 4.86B 4.30B 4.91B 5.13B
Total Common Shares Outstanding 143.94M 150.07M 166.07M 145.34M
Preferred Shares 0.00 0.00 0.00 3.80M
Treasury Shares 6.81M 23.96K 1.59M 18.74M
Basic Weighted Shares Outstanding 146.00M 159.00M 158.00M 146.40M
Diluted Weighted Shares Outstanding 146.80M 160.00M 173.50M 146.40M
Number of Employees 24900 23100 22600 23000
Number of Part-Time Employees 0 0 0 0

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