Consumer Goods: Automotive

Dana Holding Corp (DAN: NYSE)

$22.43 -0.47 | -2.05%
07/31/14 - 02:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.26B 1.06B 931.00M 1.13B
Receivables 1.02B 988.00M 1.17B 1.00B
Inventories 670.00M 742.00M 784.00M 708.00M
Other Current Assets 11.00M 104.00M 106.00M 91.00M
Total Current Assets 3.16B 2.95B 3.05B 2.93B
Property, Plant & Equipment, Gross 2.32B 2.22B 2.14B 2.10B
Accumulated Depreciation & Depletion 1.10B 986.00M 850.00M 744.00M
Property, Plant & Equipment, Net 1.22B 1.24B 1.28B 1.35B
Intangibles 227.00M 240.00M 400.00M 352.00M
Other Non-Current Assets 333.00M 611.00M 471.00M 359.00M
Total Non-Current Assets 1.96B 2.19B 2.26B 2.17B
Liabilities & Shareholder Equity
Total Assets 5.13B 5.14B 5.30B 5.10B
Accounts Payable 804.00M 766.00M 942.00M 779.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 70.00M 105.00M 125.00M 38.00M
Total Current Liabilities 1.27B 1.31B 1.49B 1.41B
Long Term Debt 1.57B 803.00M 831.00M 780.00M
Deferred Income Taxes 100.00M 0.00 0.00 0.00
Other Non-Current Liabilities 781.00M 1.08B 1.14B 1.13B
Minority Interest 16.00M 15.00M 13.00M 4.00M
Total Non-Current Liabilities 2.55B 1.99B 2.08B 2.01B
Total Liabilities 3.82B 3.30B 3.57B 3.41B
Preferred Stock Equity 372.00M 753.00M 753.00M 762.00M
Common Stock Equity 937.00M 1.09B 984.00M 923.00M
Common Par 2.00M 2.00M 1.00M 1.00M
Additional Paid In Capital 2.84B 2.67B 2.64B 2.61B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -812.00M -762.00M -1.00B -1.19B
Treasury Stock -366.00M -25.00M -9.00M -4.00M
Other Equity Adjustments -727.00M -793.00M -650.00M -496.00M
Total Capitalization 2.88B 2.65B 2.57B 2.46B
Total Equity 1.31B 1.84B 1.74B 1.68B
Total Liabilities & Stock Equity 5.13B 5.14B 5.30B 5.10B
Total Common Shares Outstanding 145.34M 148.26M 147.32M 144.13M
Preferred Shares 3.80M 7.72M 7.72M 7.81M
Treasury Shares 18.74M 1.80M 645.73K 0.00
Basic Weighted Shares Outstanding 146.40M 148.00M 146.60M 141.00M
Diluted Weighted Shares Outstanding 146.40M 214.70M 215.30M 141.00M
Number of Employees 23000 23300 24500 22500
Number of Part-Time Employees 0 0 0 0

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