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    Dana Holding Corporation (DAN)

    -NYSE
    22.05 Down 0.20(0.90%) Mar 5, 4:05PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,121,000  1,103,000  1,172,000  1,116,000  
    Short Term Investments169,000  169,000  168,000  144,000  
    Net Receivables872,000  1,028,000  1,060,000  1,112,000  
    Inventory654,000  726,000  727,000  723,000  
    Other Current Assets138,000  115,000  131,000  124,000  
    Total Current Assets 2,954,000   3,141,000   3,258,000   3,219,000  
    Long Term Investments204,000  204,000  202,000  206,000  
    Property Plant and Equipment1,176,000  1,200,000  1,244,000  1,220,000  
    Goodwill90,000  94,000  105,000  106,000  
    Intangible Assets169,000  185,000  205,000  215,000  
    Accumulated Amortization -   -   -   -  
    Other Assets337,000  190,000  198,000  192,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,930,000   5,014,000   5,212,000   5,158,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,166,000  1,266,000  1,312,000  1,310,000  
    Short/Current Long Term Debt65,000  29,000  37,000  32,000  
    Other Current Liabilities30,000  8,000  11,000  13,000  
    Total Current Liabilities 1,261,000   1,303,000   1,360,000   1,355,000  
    Long Term Debt1,613,000  1,580,000  1,568,000  1,568,000  
    Other Liabilities876,000  798,000  858,000  858,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest100,000  104,000  104,000  105,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,850,000   3,785,000   3,890,000   3,886,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -  197,000  206,000  
    Common Stock2,000  2,000  2,000  2,000  
    Retained Earnings(532,000)(632,000)(713,000)(788,000)
    Treasury Stock(33,000)(248,000)(481,000)(431,000)
    Capital Surplus2,640,000  2,930,000  3,028,000  3,015,000  
    Other Stockholder Equity(997,000)(823,000)(711,000)(732,000)
    Total Stockholder Equity 1,080,000   1,229,000   1,322,000   1,272,000  
    Net Tangible Assets 821,000   950,000   1,012,000   951,000  

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    Currency in USD.