Consumer Goods: Automotive

Dana Holding Corp (DAN: NYSE)

$12.19 -0.42 | -3.33%
06/04/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 931.00M 1.13B 947.00M 777.00M
Receivables 1.17B 1.00B 869.00M 997.00M
Inventories 784.00M 708.00M 608.00M 901.00M
Other Current Assets 106.00M 91.00M 158.00M 58.00M
Total Current Assets 3.05B 2.93B 2.58B 2.73B
Property, Plant & Equipment, Gross 2.14B 2.10B 2.33B 2.13B
Accumulated Depreciation & Depletion 850.00M 744.00M 847.00M 292.00M
Property, Plant & Equipment, Net 1.28B 1.35B 1.48B 1.84B
Intangibles 400.00M 352.00M 438.00M 569.00M
Other Non-Current Assets 471.00M 359.00M 449.00M 342.00M
Total Non-Current Assets 2.26B 2.17B 2.48B 2.86B
Liabilities & Shareholder Equity
Total Assets 5.30B 5.10B 5.06B 5.59B
Accounts Payable 942.00M 779.00M 601.00M 824.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 125.00M 38.00M 79.00M 0.00
Total Current Liabilities 1.49B 1.41B 1.16B 1.45B
Long Term Debt 831.00M 780.00M 969.00M 1.18B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.14B 1.13B 1.16B 845.00M
Minority Interest 13.00M 4.00M -5.00M 8.00M
Total Non-Current Liabilities 2.08B 2.01B 2.23B 2.13B
Total Liabilities 3.57B 3.41B 3.38B 3.58B
Preferred Stock Equity 753.00M 762.00M 771.00M 771.00M
Common Stock Equity 984.00M 923.00M 908.00M 1.24B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 2.64B 2.61B 2.58B 2.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.00B -1.19B -1.17B -720.00M
Treasury Stock -9.00M -4.00M 0.00 0.00
Other Equity Adjustments -650.00M -496.00M -504.00M -359.00M
Total Capitalization 2.57B 2.46B 2.65B 3.20B
Total Equity 1.74B 1.68B 1.68B 2.01B
Total Liabilities & Stock Equity 5.30B 5.10B 5.06B 5.59B
Total Common Shares Outstanding 147.32M 144.13M 139.41M 100.06M
Preferred Shares 7.72M 7.81M 7.90M 7.90M
Treasury Shares 645.73K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 146.60M 141.00M 110.00M 104.00M
Diluted Weighted Shares Outstanding 215.30M 141.00M 110.00M 104.00M
Number of Employees 24500 22500 24000 29000
Number of Part-Time Employees 0 0 0 0

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