Consumer Goods: Automotive

Dana Holding Corp (DAN: NYSE)

$13.16 n/a | n/a%
07/22/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 791.00M 1.12B 1.26B 1.06B
Receivables 788.00M 872.00M 1.02B 988.00M
Inventories 625.00M 654.00M 670.00M 742.00M
Other Current Assets 8.00M 43.00M 11.00M 104.00M
Total Current Assets 2.47B 2.95B 3.17B 2.95B
Property, Plant & Equipment, Gross 2.35B 2.33B 2.32B 2.23B
Accumulated Depreciation & Depletion 1.18B 1.15B 1.10B 986.00M
Property, Plant & Equipment, Net 1.17B 1.18B 1.23B 1.24B
Intangibles 102.00M 169.00M 227.00M 325.00M
Other Non-Current Assets 425.00M 324.00M 333.00M 526.00M
Total Non-Current Assets 1.85B 1.98B 1.96B 2.19B
Liabilities & Shareholder Equity
Total Assets 4.33B 4.93B 5.13B 5.14B
Accounts Payable 727.00M 791.00M 804.00M 766.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 49.00M 103.00M 70.00M 105.00M
Total Current Liabilities 1.09B 1.26B 1.27B 1.31B
Long Term Debt 1.55B 1.61B 1.57B 803.00M
Deferred Income Taxes 83.00M 33.00M 100.00M 0.00
Other Non-Current Liabilities 768.00M 843.00M 781.00M 1.08B
Minority Interest 21.00M 9.00M 16.00M 15.00M
Total Non-Current Liabilities 2.51B 2.59B 2.55B 1.99B
Total Liabilities 3.60B 3.85B 3.82B 3.30B
Preferred Stock Equity 0.00 0.00 372.00M 753.00M
Common Stock Equity 728.00M 1.08B 937.00M 1.09B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 2.31B 2.64B 2.84B 2.67B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -410.00M -532.00M -812.00M -762.00M
Treasury Stock -1.00M -33.00M -366.00M -25.00M
Other Equity Adjustments -1.17B -997.00M -727.00M -793.00M
Total Capitalization 2.28B 2.69B 2.88B 2.65B
Total Equity 728.00M 1.08B 1.31B 1.84B
Total Liabilities & Stock Equity 4.33B 4.93B 5.13B 5.14B
Total Common Shares Outstanding 150.07M 166.07M 145.34M 148.26M
Preferred Shares 0.00 0.00 3.80M 7.72M
Treasury Shares 23.96K 1.59M 18.74M 1.80M
Basic Weighted Shares Outstanding 159.00M 158.00M 146.40M 148.00M
Diluted Weighted Shares Outstanding 160.00M 173.50M 146.40M 214.70M
Number of Employees 23100 22600 23000 23300
Number of Part-Time Employees 0 0 0 0

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