Technically Speakin...
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 |
Portfolios with DAN
- Portfolio NameUser Type
- Contributor3 Stocks Investors Are Sell...
- Contributor4 Favorite Value Stocks
- Contributor5 Undervalued Stocks for 2012
- ContributorDavid Tepper's 3 Best New S...
- ProDonald Smith
- UserWatch List - Industrials / ...
- Userjohnspicks
- ProGlenhill Capital Management
- ContributorGoldman's 11 Best Consumer ...
- UserE*Trade
Latest DAN Headlines from TheStreet
- Dana, Brinks Ready To Bounce
05.24.12 | 05:05 am - Dana Stock To Go Ex-dividend Tomorrow (DAN) 05.08.12 | 09:05 am
- March Auto Sales Seen Highest Since August 2007 03.28.12 | 11:03 am
- Dana Stock To Go Ex-dividend Tomorrow (DAN) 03.06.12 | 08:03 am
- 3 Stocks Investors Are Selling but Should Be Buying (Update 1) 02.29.12 | 03:02 pm
- Dana Holding Corp Stock Upgraded (DAN) 02.14.12 | 05:02 am
- Favorite Value Stocks 02.06.12 | 09:02 am
- Dana, IP Offer Big Upside At Low Prices
02.06.12 | 05:02 am - Cramer's 'Mad Money' Recap: In Praise of Superb Execution (Final) 01.18.12 | 07:01 pm
- 5 Undervalued Stocks for 2012 01.05.12 | 10:01 am
Press Releases for DAN
- Dana Strengthens Commitment To Russian, CIS Construction Markets With Leading-Edge Drivetrain Solutions At CTT 2012 - PR Newswire 05.29.12 | 09:05 am
- Dana Announces Payment Of Dividend On Common Stock - PR Newswire 04.25.12 | 07:04 am
- Dana, Ford Earn PACE Innovative Partnership Award For Introducing Thermal-management Technology - PR Newswire 04.24.12 | 07:04 am
- Dana Launches Groundbreaking Drivetrain Systems That Improve Fuel Efficiency For Construction Equipment At INTERMAT 2012 - PR Newswire 04.16.12 | 09:04 am
- Dana Rexroth Debuts Leading-Edge HVT R3 Powersplit Transmission Offering Improved Fuel Economy - PR Newswire 04.16.12 | 07:04 am
- Dana Holding Corporation To Announce First-Quarter 2012 Financial Results, Host Conference Call And Webcast On April 25 - PR Newswire 04.05.12 | 02:04 pm
- Dana Holding Corporation To Participate In The Bank Of America Merrill Lynch Auto Summit On April 4 - PR Newswire 03.28.12 | 01:03 pm
- Dana Innovations Increase Productivity - PR Newswire 03.22.12 | 09:03 am
- Dana Holding Corporation To Host Investor Day On March 13 - PR Newswire 03.06.12 | 08:03 am
- Dana Launches Production Of Spicer® TZL Series Transmissions In China - PR Newswire 02.28.12 | 04:02 pm
Partner Headlines for DAN
- Benzinga's Top Downgrades With Color for April 26, 2012 - Benzinga 04.26.12 | 12:04 pm
- A Baker's Dozen Of Top Value-Stocks For 2012: Part III - Seeking Alpha 02.03.12 | 08:02 am
- 6 Stocks That Will Benefit The Most From Increased Auto Sales - Seeking Alpha 01.19.12 | 09:01 am
- Dana Holding Corp.: Back From The Red - Benzinga 12.29.11 | 12:12 pm
- Consumer And Retail Sectors: Analyzing Noteworthy Buys And Sells By Insiders Last Week - Seeking Alpha 11.08.11 | 08:11 am
- Gabelli Has Buy on Dana Holding - Benzinga 11.01.11 | 01:11 pm
- Dana Holding Corp - Aggressive Growth - Zacks 10.24.11 | 01:10 am
- Bullish MACD for Dana Holding - Tale of the Tape - Zacks 10.14.11 | 10:10 am
- 14 Consumer Stocks Jim Cramer's Recommended Over The Past 30-Plus Days - Seeking Alpha 09.09.11 | 08:09 am
- James Dinan's Top Stock Picks - Seeking Alpha 08.24.11 | 09:08 am





