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    Dana Holding Corporation (DAN)

    -NYSE
    20.58 0.57(2.85%) Dec 17, 4:01PM EST
    |After Hours : 20.58 0.00 (0.00%) Dec 17, 4:29PM EST
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    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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