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 Dow Down0.09% Nasdaq Up0.03%

Dana Holding Corporation (DAN)

-NYSE
22.70 Up 0.15(0.67%) 12:38PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,256,000  1,121,000  1,030,000  981,000  
Short Term Investments110,000  105,000  97,000  63,000  
Net Receivables1,016,000  1,087,000  1,138,000  1,211,000  
Inventory670,000  774,000  773,000  776,000  
Other Current Assets113,000  114,000  122,000  126,000  
Total Current Assets 3,165,000   3,201,000   3,160,000   3,157,000  
Long Term Investments210,000  215,000  210,000  208,000  
Property Plant and Equipment1,225,000  1,200,000  1,179,000  1,209,000  
Goodwill106,000  104,000  100,000  99,000  
Intangible Assets227,000  253,000  273,000  303,000  
Accumulated Amortization -   -   -   -  
Other Assets196,000  271,000  252,000  258,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,129,000   5,244,000   5,174,000   5,234,000  
Liabilities
Current Liabilities
Accounts Payable1,197,000  1,269,000  1,326,000  1,299,000  
Short/Current Long Term Debt57,000  64,000  74,000  84,000  
Other Current Liabilities14,000  13,000  15,000  23,000  
Total Current Liabilities 1,268,000   1,346,000   1,415,000   1,406,000  
Long Term Debt1,567,000  1,568,000  824,000  839,000  
Other Liabilities881,000  995,000  1,024,000  1,041,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest104,000  97,000  98,000  101,000  
Negative Goodwill -   -   -   -  
Total Liabilities 3,820,000   4,006,000   3,361,000   3,387,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock372,000  423,000  739,000  753,000  
Common Stock2,000  2,000  2,000  2,000  
Retained Earnings(812,000)(835,000)(658,000)(736,000)
Treasury Stock(366,000)(277,000)(115,000)(51,000)
Capital Surplus2,840,000  2,745,000  2,703,000  2,680,000  
Other Stockholder Equity(727,000)(820,000)(858,000)(801,000)
Total Stockholder Equity 1,309,000   1,238,000   1,813,000   1,847,000  
Net Tangible Assets 976,000   881,000   1,440,000   1,445,000  

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