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Dana Holding Corp (NYSE:DAN)

13.31
BATS BZX Real-Time Price
As of 12:21pm ET
 +0.15 / +1.14%
Today’s Change
9.80
Today|||52-Week Range
19.17
-3.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.1B1.3B1.1B791.0M
 
 
 
 
 
Short Term Investment Cash128.0M197.0M-108.0M-330.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.4B1.3B953.0M
 
 
 
 
 
 
ReceivablesReceivables988.0M1.0B872.0M788.0M
 
 
 
 
 
 
InventoriesInventories742.0M670.0M654.0M625.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.0M43.0M45.0M57.0M
 
 
 
 
 
Other Current Assets62.0M70.0M93.0M51.0M
 
 
 
 
 
Current Assets3.0B3.2B3.0B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.3B2.3B2.4B
 
 
 
 
 
Depreciation-986.0M-1.1B-1.2B-1.2B
 
 
 
 
 
Intangible Assets426.0M333.0M259.0M182.0M
 
 
 
 
 
Other Assets491.0M409.0M335.0M413.0M
 
 
 
 
 
Total Assets5.1B5.1B4.9B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable766.0M804.0M791.0M712.0M
 
 
 
 
 
Short Term Debt101.0M57.0M65.0M22.0M
 
 
 
 
 
Accrued Expenses129.0M127.0M103.0M92.0M
 
 
 
 
 
Other Current Liabilities201.0M199.0M207.0M188.0M
 
 
 
 
 
Other Liabilities1.3B1.3B1.3B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt803.0M1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-21.0M-27.0M-184.0M-5.0M
 
 
 
 
 
Other Liabilities223.0M228.0M240.0M222.0M
 
 
 
 
 
Total Liabilities3.2B3.7B3.8B3.5B
 
 
 
 
 
 
EquityMinority Interest-15.0M-16.0M-9.0M-21.0M
 
 
 
 
 
Preferred Stock753.0M372.0M0.000.00
 
 
 
Common Equity1.1B937.0M1.1B728.0M
 
 
 
 
 
Total Shareholder Equity1.8B1.3B1.1B728.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding148.3M145.3M166.1M150.1M
 
 
 
 
 
 
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