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Dana Inc (NYSE:DAN)

19.01
Delayed Data
As of Feb 24
 -0.26 / -1.35%
Today’s Change
9.80
Today|||52-Week Range
20.62
+0.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.3B1.1B791.0M707.0M
 
 
 
 
 
Short Term Investment Cash197.0M-108.0M-330.0M-84.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.3B953.0M737.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B872.0M788.0M831.0M
 
 
 
 
 
 
InventoriesInventories670.0M654.0M625.0M638.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses43.0M45.0M57.0M67.0M
 
 
 
 
 
Other Current Assets70.0M93.0M51.0M11.0M
 
 
 
 
 
Current Assets3.2B3.0B2.5B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B2.4B2.7B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.3B
 
 
 
 
 
Intangible Assets333.0M259.0M182.0M199.0M
 
 
 
 
 
Other Assets409.0M335.0M413.0M425.0M
 
 
 
 
 
Total Assets5.1B4.9B4.3B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable804.0M791.0M712.0M819.0M
 
 
 
 
 
Short Term Debt57.0M65.0M22.0M69.0M
 
 
 
 
 
Accrued Expenses87.0M78.0M68.0M100.0M
 
 
 
 
 
Other Current Liabilities199.0M207.0M188.0M196.0M
 
 
 
 
 
Other Liabilities1.3B1.3B1.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-27.0M-184.0M-5.0M-551.0M
 
 
 
 
 
Other Liabilities228.0M240.0M222.0M128.0M
 
 
 
 
 
Total Liabilities3.7B3.8B3.5B3.6B
 
 
 
 
 
 
EquityMinority Interest-16.0M-9.0M-21.0M-13.0M
 
 
 
 
 
Preferred Stock372.0M0.000.000.00
 
 
Common Equity937.0M1.1B728.0M1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.1B728.0M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.3M166.1M150.1M143.9M
 
 
 
 
 
 
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