Consumer Goods: Automotive

Dana Holding Corp (DAN: NYSE)

$12.31 0.75 | 6.49%
02/12/16 - 03:12 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.12B 1.26B 1.06B 931.00M
Receivables 872.00M 1.02B 988.00M 1.17B
Inventories 654.00M 670.00M 742.00M 784.00M
Other Current Assets 43.00M 11.00M 104.00M 106.00M
Total Current Assets 2.95B 3.17B 2.95B 3.05B
Property, Plant & Equipment, Gross 2.33B 2.32B 2.23B 2.13B
Accumulated Depreciation & Depletion 1.15B 1.10B 986.00M 850.00M
Property, Plant & Equipment, Net 1.18B 1.23B 1.24B 1.28B
Intangibles 169.00M 227.00M 325.00M 400.00M
Other Non-Current Assets 324.00M 333.00M 526.00M 471.00M
Total Non-Current Assets 1.98B 1.96B 2.19B 2.26B
Liabilities & Shareholder Equity
Total Assets 4.93B 5.13B 5.14B 5.30B
Accounts Payable 791.00M 804.00M 766.00M 942.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 103.00M 70.00M 105.00M 125.00M
Total Current Liabilities 1.26B 1.27B 1.31B 1.49B
Long Term Debt 1.61B 1.57B 803.00M 831.00M
Deferred Income Taxes 33.00M 100.00M 0.00 0.00
Other Non-Current Liabilities 843.00M 781.00M 1.08B 1.14B
Minority Interest 9.00M 16.00M 15.00M 13.00M
Total Non-Current Liabilities 2.59B 2.55B 1.99B 2.08B
Total Liabilities 3.85B 3.82B 3.30B 3.57B
Preferred Stock Equity 0.00 372.00M 753.00M 753.00M
Common Stock Equity 1.08B 937.00M 1.09B 984.00M
Common Par 2.00M 2.00M 2.00M 1.00M
Additional Paid In Capital 2.64B 2.84B 2.67B 2.64B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -532.00M -812.00M -762.00M -1.00B
Treasury Stock -33.00M -366.00M -25.00M -9.00M
Other Equity Adjustments -997.00M -727.00M -793.00M -650.00M
Total Capitalization 2.69B 2.88B 2.65B 2.57B
Total Equity 1.08B 1.31B 1.84B 1.74B
Total Liabilities & Stock Equity 4.93B 5.13B 5.14B 5.30B
Total Common Shares Outstanding 166.07M 145.34M 148.26M 147.32M
Preferred Shares 0.00 3.80M 7.72M 7.72M
Treasury Shares 1.59M 18.74M 1.80M 645.73K
Basic Weighted Shares Outstanding 158.00M 146.40M 148.00M 146.60M
Diluted Weighted Shares Outstanding 173.50M 146.40M 214.70M 215.30M
Number of Employees 22600 23000 23300 24500
Number of Part-Time Employees 0 0 0 0

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