Dana Incorporated
DAN 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
12.50
USD
0.02
(0.16%)
Optionable: Yes Market Cap: 1,802 M 90-day average vol: 1,339,764
Previous close: 12.48 Open: 12.4 Bid: 12.0 Ask: 12.98
52 week range
11.10 19.75
Last updated: Thursday 25th April 2024
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DAN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 65 M | 22 M | 69 M | 40 M | 28 M | 76 M | 77 M | 74 M | 96 M | 99 M |
| Accounts payable | 791 M | 712 M | 819 M | 1,165 M | 1,217 M | 1,255 M | 1,331 M | 1,571 M | 1,838 M | 1,756 M |
| Accounts receivable | 755 M | 673 M | 721 M | 994 M | 1,065 M | 1,103 M | 1,201 M | 1,321 M | 1,374 M | 1,371 M |
| Accrued expenses | 1,175 M | 1,067 M | 1,184 M | 1,657 M | 1,719 M | 1,563 M | 1,674 M | 1,916 M | 2,169 M | 2,215 M |
| Accumulated depreciation & depletion | -1,151 M | -1,183 M | -1,302 M | -1,556 M | -1,726 M | -1,975 M | -2,290 M | -2,520 M | -2,764 M | -3,149 M |
| Additional paid in capital | 2,640 M | 2,311 M | 2,327 M | 2,354 M | 2,368 M | 2,386 M | 2,408 M | 2,427 M | 2,229 M | 2,255 M |
| Building & improvements | 420 M | 405 M | 435 M | 518 M | 552 M | 621 M | 646 M | 590 M | 539 M | 576 M |
| Cash and equivalents | 1,121 M | 791 M | 707 M | 603 M | 510 M | 508 M | 559 M | 268 M | 425 M | 529 M |
| CashCashEquivalentsAndShortTermInvestments | 1,290 M | 953 M | 737 M | 643 M | 531 M | 527 M | 580 M | 285 M | 425 M | 529 M |
| CashEquivalents | 1,121 M | 791 M | 707 M | 603 M | 510 M | |||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,080 M | 728 M | 1,157 M | 1,013 M | 1,345 M | 1,873 M | 1,758 M | 1,922 M | 1,551 M | 1,575 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 495 M | 450 M | ||||||||
| Cost in excess | 90 M | 80 M | 90 M | 127 M | 264 M | 493 M | 479 M | 482 M | 259 M | 263 M |
| CurrentAccruedExpenses | 352 M | 338 M | 350 M | 439 M | 455 M | 262 M | 308 M | 304 M | 277 M | 373 M |
| CurrentCapitalLeaseObligation | 35 M | 34 M | 38 M | 53 M | 57 M | 42 M | 43 M | 43 M | 36 M | 42 M |
| CurrentDeferredRevenue | 9 M | 8 M | 6 M | 12 M | 12 M | 23 M | 27 M | 34 M | 48 M | 50 M |
| CurrentDeferredTaxesAssets | 403 M | 203 M | 659 M | 486 M | 532 M | 717 M | 669 M | 631 M | 443 M | 556 M |
| CurrentDeferredTaxesLiabilities | 234 M | 167 M | 551 M | 361 M | 417 M | 542 M | 572 M | 547 M | 367 M | 482 M |
| CurrentProvisions | 5 M | 5 M | 5 M | 3 M | 3 M | |||||
| DeferredFinancingCosts | -28 M | -27 M | -26 M | -22 M | -24 M | |||||
| DefinedPensionBenefit | 1,666 M | 1,533 M | 1,505 M | 3 M | 3 M | 4 M | 3 M | 15 M | 9 M | 12 M |
| DerivativeProductLiabilities | 71 M | 128 M | 51 M | 11 M | 20 M | |||||
| DividendsPayable | 32 M | 37 M | 35 M | 35 M | ||||||
| EmployeeBenefits | 580 M | 521 M | 565 M | 607 M | 561 M | 459 M | 479 M | 398 M | 298 M | 334 M |
| Finished goods | 398 M | 365 M | 368 M | 580 M | 649 M | 787 M | 758 M | 1,000 M | 930 M | 995 M |
| Float term debt | 1,588 M | 1,553 M | 1,595 M | 1,759 M | 1,755 M | 2,476 M | 2,574 M | 2,595 M | 2,625 M | 2,882 M |
| GoodwillAndOtherIntangibleAssets | 259 M | 182 M | 199 M | 301 M | 428 M | 733 M | 715 M | 715 M | 460 M | 445 M |
| Gross fixed assets (Plant Property & Equipment) | 2,327 M | 2,350 M | 2,715 M | 3,363 M | 3,576 M | 4,418 M | 4,731 M | 4,966 M | 5,268 M | 5,787 M |
| IncomeTaxPayable | 32 M | 17 M | 15 M | 53 M | 47 M | 46 M | 35 M | 41 M | 54 M | 86 M |
| Intangibles | 169 M | 102 M | 109 M | 174 M | 164 M | 240 M | 236 M | 233 M | 201 M | 182 M |
| InterestPayable | 118 M | 113 M | 113 M | 102 M | 96 M | 122 M | 138 M | 131 M | 128 M | 154 M |
| Inventories | 654 M | 625 M | 638 M | 969 M | 1,031 M | 1,193 M | 1,149 M | 1,564 M | 1,609 M | 1,676 M |
| InventoriesAdjustmentsAllowances | -48 M | -46 M | -51 M | -53 M | -51 M | -64 M | -82 M | -87 M | -93 M | |
| Invested capital | 2,668 M | 2,281 M | 2,752 M | 2,772 M | 3,100 M | 6,685 M | 6,752 M | 6,903 M | 6,524 M | 7,055 M |
| Land & improvements | 207 M | 185 M | 172 M | 210 M | 207 M | 223 M | 210 M | 193 M | 187 M | 198 M |
| Leases | 41 M | |||||||||
| LongTermCapitalLeaseObligation | 46 M | 17 M | 45 M | 12 M | 20 M | 140 M | 154 M | 209 M | 277 M | 284 M |
| LongTermDebtAndCapitalLeaseObligation | 1,588 M | 1,553 M | 1,595 M | 1,759 M | 1,755 M | 2,476 M | 2,574 M | 2,595 M | 2,625 M | 2,882 M |
| Machinery furniture & equipment | 1,700 M | 1,760 M | 2,108 M | 2,635 M | 2,817 M | 3,355 M | 3,613 M | 3,872 M | 3,369 M | 3,815 M |
| Minority interest | 100 M | 103 M | 85 M | 148 M | 197 M | 262 M | 256 M | 251 M | 247 M | 253 M |
| Net fixed assets (net PP&E) | 1,176 M | 1,167 M | 1,413 M | 1,807 M | 1,850 M | 2,443 M | 2,441 M | 2,446 M | 2,504 M | 2,638 M |
| NetUnrealizedGainLossForeignCurrency | 20 M | 15 M | 8 M | |||||||
| Non-current deferred income taxes | 58 M | 60 M | 52 M | 60 M | 59 M | -104 M | -87 M | -74 M | -66 M | -58 M |
| NonCurrentAccruedExpenses | 75 M | 78 M | 57 M | 48 M | 48 M | 65 M | 55 M | 68 M | 73 M | 81 M |
| NonCurrentDeferredAssets | 96 M | 588 M | 420 M | 445 M | 580 M | 611 M | 580 M | 397 M | 516 M | |
| NonCurrentDeferredTaxesAssets | 1,131 M | 96 M | 588 M | 420 M | 445 M | 580 M | 611 M | 580 M | 397 M | 516 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 580 M | 521 M | 565 M | 607 M | 561 M | 459 M | 479 M | 398 M | 298 M | 334 M |
| NonCurrentPrepaidAssets | 11 M | 5 M | 11 M | 17 M | 3 M | 3 M | 2 M | 2 M | 3 M | |
| Number of employees | 40200.0 | 40200.0 | 40200.0 | 40200.0 | 40200.0 | 40200.0 | 40200.0 | 40200.0 | 40200.0 | 40200.0 |
| Other current assets | 111 M | 65 M | 78 M | 104 M | 102 M | 137 M | 127 M | 196 M | 219 M | 247 M |
| Other equity adjustments | -997 M | -1,174 M | -1,284 M | -1,342 M | -1,362 M | |||||
| Other fixed assets | 2,443 M | 2,441 M | 2,446 M | 2,504 M | 2,638 M | |||||
| Other non-current assets | 339 M | 275 M | 226 M | 71 M | 80 M | 120 M | 169 M | 131 M | 123 M | 140 M |
| Other non-current liabilities | 279 M | 307 M | 205 M | 413 M | 313 M | 305 M | 368 M | 292 M | 249 M | 319 M |
| Other receivable | 117 M | 115 M | 110 M | 172 M | 178 M | 202 M | 231 M | 220 M | 202 M | 280 M |
| OtherCapitalStock | 372 M | |||||||||
| OtherCurrentBorrowings | 65 M | 22 M | 69 M | 17 M | 8 M | 14 M | 26 M | 23 M | 52 M | 22 M |
| OtherCurrentLiabilities | 21 M | 53 M | 68 M | 5 M | 116 M | 206 M | 190 M | 184 M | 214 M | 288 M |
| OtherEquityInterest | -5 M | -6 M | -30 M | -11 M | -84 M | -12 M | ||||
| OtherInventories | 1,193 M | 1,149 M | 1,564 M | 1,609 M | 1,676 M | |||||
| OtherPayable | 5 M | 6 M | 5 M | 14 M | 13 M | |||||
| Payables | 823 M | 729 M | 834 M | 1,218 M | 1,264 M | 1,301 M | 1,366 M | 1,612 M | 1,892 M | 1,842 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| Prepaid expenses | 45 M | 57 M | 67 M | 83 M | 76 M | 109 M | 95 M | 147 M | 167 M | 155 M |
| Raw materials | 304 M | 306 M | 321 M | 442 M | 433 M | 470 M | 473 M | 651 M | 679 M | 681 M |
| RecievablesAdjustmentsAllowances | -9 M | -9 M | -7 M | -7 M | -11 M | -16 M | ||||
| Restricted cash | 7 M | 6 M | 5 M | 9 M | 7 M | 23 M | ||||
| Retained earnings | -532 M | -410 M | 195 M | 86 M | 456 M | -365 M | -496 M | -323 M | -680 M | -673 M |
| SecuritySoldNotYetRepurchased | 260 M | 311 M | 81 M | 25 M | 25 M | |||||
| Short term debt | 65 M | 22 M | 69 M | 40 M | 28 M | 34 M | 34 M | 31 M | 60 M | 57 M |
| Total assets | 4,930 M | 4,326 M | 4,860 M | 5,644 M | 5,918 M | 7,220 M | 7,376 M | 7,632 M | 7,449 M | 7,965 M |
| Total current assets | 2,954 M | 2,474 M | 2,284 M | 2,882 M | 2,907 M | 3,162 M | 3,288 M | 3,586 M | 3,829 M | 4,103 M |
| Total current liabilities | 1,261 M | 1,091 M | 1,253 M | 1,702 M | 1,747 M | 1,845 M | 1,941 M | 2,174 M | 2,479 M | 2,602 M |
| Total equity | 1,080 M | 728 M | 1,157 M | 1,013 M | 1,345 M | 1,873 M | 1,758 M | 1,922 M | 1,551 M | 1,575 M |
| Total liabilities | 3,750 M | 3,495 M | 3,618 M | 4,483 M | 4,376 M | 5,085 M | 5,362 M | 5,459 M | 5,651 M | 6,137 M |
| Total non-current assets | 1,978 M | 1,870 M | 2,576 M | 2,762 M | 3,011 M | 4,058 M | 4,088 M | 4,046 M | 3,620 M | 3,862 M |
| Total non-current liabilities | 2,464 M | 2,381 M | 2,365 M | 2,781 M | 2,629 M | 3,240 M | 3,421 M | 3,285 M | 3,172 M | 3,535 M |
| TotalEquityGrossMinority | 1,180 M | 831 M | 1,242 M | 1,114 M | 1,442 M | 1,968 M | 1,834 M | 1,975 M | 1,603 M | 1,637 M |
| TotalEquityGrossMinorityInterest | 1,180 M | 831 M | 1,242 M | 1,114 M | 1,442 M | 1,968 M | 1,834 M | 1,975 M | 1,603 M | 1,637 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,930 M | 4,326 M | 4,860 M | 5,644 M | 5,918 M | 7,220 M | 7,376 M | 7,632 M | 7,449 M | 7,965 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,464 M | 2,381 M | 2,365 M | 2,781 M | 2,629 M | 3,240 M | 3,421 M | 3,285 M | 3,172 M | 3,535 M |
| TotalTaxPayable | 32 M | 17 M | 15 M | 53 M | 47 M | 46 M | 35 M | 41 M | 54 M | 86 M |
| Treasury stock | -33 M | -1000000.0 | -83 M | -87 M | -119 M | -150 M | -156 M | -184 M | -25 M | -9 M |
| Working capital | 1,693 M | 1,383 M | 1,031 M | 1,180 M | 1,160 M | 1,317 M | 1,347 M | 1,412 M | 1,350 M | 1,501 M |
| ltinv | 204 M | 150 M | 150 M | 163 M | 208 M | 182 M | 152 M | 174 M | 136 M | 123 M |
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