Balance Sheet for Dana Incorporated (DAN)

$ 17.85 0.00 (0.00%) Volume: 73 4:00 PM EST 2-Dec-2020
Pre-Market:  $ 17.85 0.00 (0.00%) Volume: 73 9:18 AM EST 3-Dec-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 508 510 603 707 791
Restrictable Cash - - - - -
Marketable Securities 19 21 40 30 162
Accounts Receivable 1,103 1,065 994 721 673
Loans Receivable - - - - -
Other Receivables 202 178 172 110 115
Receivables 1,305 1,243 1,166 831 788
Inventories, Raw Materials 470 433 442 321 306
Inventories, Work in Progress 787 649 580 368 365
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 1,193 1,031 969 638 625
Inventories, Adjustments & Allowances (64) (51) (53) (51) (46)
Inventories 1,193 1,031 969 638 625
Prepaid Expenses 109 76 83 67 57
Current Deferred Income Taxes - - - - 57
Other Current Assets 28 26 14 11 8
Total Current Assets 3,162 2,907 2,882 2,284 2,431
Land and Improvements 223 207 210 172 185
Buildings and Improvement 621 552 518 435 405
Machinery, Furniture and Equipment 3,355 2,817 2,635 2,108 1,760
Construction in Progress - - - - -
Fixed Assets, Other 219 - - - -
Fixed Assets, Total 4,418 3,576 3,363 2,715 2,350
Gross Fixed Assets 4,418 3,576 3,363 2,715 2,350
Accumulated Depreciation (1,975) (1,726) (1,556) (1,302) (1,183)
Net Fixed Assets 2,443 1,850 1,807 1,413 1,167
Intangibles 240 164 174 109 102
Cost in Excess 493 264 127 90 80
Non-Current Deferred Income Taxes 580 445 420 588 96
Other Non-Current Assets 70 45 46 40 42
Total Non-Current Assets 4,058 3,011 2,762 2,576 1,870
Total Assets 7,220 5,918 5,644 4,860 4,301
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,260 1,228 1,174 827 727
Short Term Debt 76 28 40 69 22
Notes Payable - - - - -
Accrued Expenses 356 351 346 117 104
Accrued Liabilities 356 351 346 117 104
Deferred Revenues 6 6 12 6 8
Current Deferred Income Taxes (137) (64) 179 (480) (10)
Other Current Liabilities 147 134 130 234 228
Total Current Liabilities 1,845 1,747 1,702 1,253 1,089
Long Term Debt 2,336 1,755 1,759 1,595 1,553
Deferred Income Tax 40 28 59 37 60
Other Non-Current Liabilities 724 846 963 733 768
Minority Interest 95 97 101 85 103
Capital Lease Obligations 140 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 167 100 47 - -
Total Non-Current Liabilities 3,502 2,826 2,929 2,450 2,484
Total Liabilities 5,347 4,573 4,631 3,703 3,573
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,873 1,345 1,013 1,157 728
Common Par 2 2 2 2 2
Additional Paid in Capital 2,386 2,368 2,354 2,327 2,311
Cumulative Translation Adjustments - - - - -
Retained Earnings 622 456 86 195 (410)
Treasury Stock 150 119 87 83 1
Other Equity Adjustments (987) (1,362) (1,342) (1,284) (1,174)
Total Capitalization 4,209 3,100 2,772 2,752 2,281
Total Equity 1,873 1,345 1,013 1,157 728
Total Liabilities & Shareholder's Equity 7,220 5,918 5,644 4,860 4,301
Cash Flow 233 440 116 653 180
Working Capital 1,317 1,160 1,180 1,031 1,342
Free Cash Flow 211 243 161 62 146
Invested Capital 4,209 3,100 2,772 2,752 2,281
Shares Outstanding - Common Class Only 144 145 145 144 150
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 144 145 145 144 150
Total Common Shares Outstanding 144 145 145 144 150
Treasury Shares 10 8 7 7 0
Basic Weighted Shares Outstanding 144 145 145 146 159
Diluted Weighted Shares Outstanding 145 146 147 147 160