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Dana Holding Corporation (DAN)

-NYSE
12.08 Up 0.48(4.14%) May 25, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents791,000  1,121,000  1,256,000  
Short Term Investments162,000  169,000  110,000  
Net Receivables788,000  872,000  1,016,000  
Inventory625,000  654,000  670,000  
Other Current Assets108,000  138,000  113,000  
Total Current Assets 2,474,000   2,954,000   3,165,000  
Long Term Investments150,000  204,000  210,000  
Property Plant and Equipment1,167,000  1,176,000  1,225,000  
Goodwill80,000  90,000  106,000  
Intangible Assets102,000  169,000  227,000  
Accumulated Amortization -   -   -  
Other Assets353,000  312,000  196,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,326,000   4,905,000   5,129,000  
Liabilities
Current Liabilities
Accounts Payable1,069,000  1,175,000  1,197,000  
Short/Current Long Term Debt22,000  65,000  57,000  
Other Current Liabilities -  21,000  14,000  
Total Current Liabilities 1,091,000   1,261,000   1,268,000  
Long Term Debt1,553,000  1,588,000  1,567,000  
Other Liabilities851,000  876,000  881,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest103,000  100,000  104,000  
Negative Goodwill -   -   -  
Total Liabilities 3,598,000   3,825,000   3,820,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  372,000  
Common Stock2,000  2,000  2,000  
Retained Earnings(410,000)(532,000)(812,000)
Treasury Stock(1,000)(33,000)(366,000)
Capital Surplus2,311,000  2,640,000  2,840,000  
Other Stockholder Equity(1,174,000)(997,000)(727,000)
Total Stockholder Equity 728,000   1,080,000   1,309,000  
Net Tangible Assets 546,000   821,000   976,000  

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