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Dana Holding Corporation (DAN)

-NYSE
21.21 Down 0.04(0.19%) Nov 21, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,256,000  1,059,000  931,000  
Short Term Investments110,000  60,000  56,000  
Net Receivables1,016,000  988,000  1,144,000  
Inventory670,000  742,000  784,000  
Other Current Assets113,000  104,000  106,000  
Total Current Assets 3,165,000   2,953,000   3,021,000  
Long Term Investments210,000  202,000  198,000  
Property Plant and Equipment1,225,000  1,239,000  1,285,000  
Goodwill106,000  101,000  100,000  
Intangible Assets227,000  325,000  400,000  
Accumulated Amortization -   -   -  
Other Assets196,000  324,000  273,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,129,000   5,144,000   5,277,000  
Liabilities
Current Liabilities
Accounts Payable1,197,000  1,186,000  1,361,000  
Short/Current Long Term Debt57,000  101,000  71,000  
Other Current Liabilities14,000  23,000  21,000  
Total Current Liabilities 1,268,000   1,310,000   1,453,000  
Long Term Debt1,567,000  803,000  831,000  
Other Liabilities881,000  1,083,000  1,155,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest104,000  112,000  101,000  
Negative Goodwill -   -   -  
Total Liabilities 3,820,000   3,308,000   3,540,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock372,000  753,000  753,000  
Common Stock2,000  2,000  1,000  
Retained Earnings(812,000)(769,000)(1,001,000)
Treasury Stock(366,000)(25,000)(9,000)
Capital Surplus2,840,000  2,668,000  2,643,000  
Other Stockholder Equity(727,000)(793,000)(650,000)
Total Stockholder Equity 1,309,000   1,836,000   1,737,000  
Net Tangible Assets 976,000   1,410,000   1,237,000  

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