Consumer Goods: Automotive

Dana Holding Corp (DAN: NYSE)

$18.80 -0.29 | -1.52%
06/19/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.06B 931.00M 1.13B 947.00M
Receivables 988.00M 1.17B 1.00B 869.00M
Inventories 742.00M 784.00M 708.00M 608.00M
Other Current Assets 104.00M 106.00M 91.00M 158.00M
Total Current Assets 2.95B 3.05B 2.93B 2.58B
Property, Plant & Equipment, Gross 2.22B 2.14B 2.10B 2.33B
Accumulated Depreciation & Depletion 986.00M 850.00M 744.00M 847.00M
Property, Plant & Equipment, Net 1.24B 1.28B 1.35B 1.48B
Intangibles 240.00M 400.00M 352.00M 438.00M
Other Non-Current Assets 611.00M 471.00M 359.00M 449.00M
Total Non-Current Assets 2.19B 2.26B 2.17B 2.48B
Liabilities & Shareholder Equity
Total Assets 5.14B 5.30B 5.10B 5.06B
Accounts Payable 766.00M 942.00M 779.00M 601.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 105.00M 125.00M 38.00M 79.00M
Total Current Liabilities 1.31B 1.49B 1.41B 1.16B
Long Term Debt 803.00M 831.00M 780.00M 969.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.08B 1.14B 1.13B 1.16B
Minority Interest 15.00M 13.00M 4.00M -5.00M
Total Non-Current Liabilities 1.99B 2.08B 2.01B 2.23B
Total Liabilities 3.30B 3.57B 3.41B 3.38B
Preferred Stock Equity 753.00M 753.00M 762.00M 771.00M
Common Stock Equity 1.09B 984.00M 923.00M 908.00M
Common Par 2.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 2.67B 2.64B 2.61B 2.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -762.00M -1.00B -1.19B -1.17B
Treasury Stock -25.00M -9.00M -4.00M 0.00
Other Equity Adjustments -793.00M -650.00M -496.00M -504.00M
Total Capitalization 2.65B 2.57B 2.46B 2.65B
Total Equity 1.84B 1.74B 1.68B 1.68B
Total Liabilities & Stock Equity 5.14B 5.30B 5.10B 5.06B
Total Common Shares Outstanding 148.26M 147.32M 144.13M 139.41M
Preferred Shares 7.72M 7.72M 7.81M 7.90M
Treasury Shares 1.80M 645.73K 0.00 0.00
Basic Weighted Shares Outstanding 148.00M 146.60M 141.00M 110.00M
Diluted Weighted Shares Outstanding 214.70M 215.30M 141.00M 110.00M
Number of Employees 23300 24500 22500 24000
Number of Part-Time Employees 0 0 0 0

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