Dana Incorporated (DAN)

USD 11.64

(-4.36%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.96 Billion 7.44 Billion 7.63 Billion 7.37 Billion 7.22 Billion 5.91 Billion
Total Current Assets 4.1 Billion 3.82 Billion 3.58 Billion 3.28 Billion 3.16 Billion 2.9 Billion
Cash And Short Term Investments 529 Million 425 Million 285 Million 580 Million 527 Million 531 Million
Cash and Cash Equivalents 529 Million 425 Million 268 Million 559 Million 508 Million 510 Million
Short Term Investments - 17 Million 17 Million 21 Million 19 Million 21 Million
Net Receivables 1.65 Billion 1.57 Billion 1.54 Billion 1.43 Billion 1.3 Billion 1.24 Billion
Inventory 1.67 Billion 1.6 Billion 1.56 Billion 1.14 Billion 1.19 Billion 1.03 Billion
Other Current Assets 69 Million 219 Million 196 Million 127 Million 137 Million 102 Million
Total Non-Current Assets 3.86 Billion 3.62 Billion 4.04 Billion 4.08 Billion 4.05 Billion 3.01 Billion
Net PPE 2.63 Billion 2.5 Billion 2.44 Billion 2.44 Billion 2.44 Billion 1.85 Billion
Good Will And Intangible Assets 445 Million 460 Million 715 Million 715 Million 733 Million 428 Million
Good Will 263 Million 259 Million 482 Million 479 Million 493 Million 264 Million
Intangible Assets 182 Million 201 Million 233 Million 236 Million 240 Million 164 Million
Long-Term Investments 123 Million 136 Million 174 Million 152 Million 182 Million 208 Million
Tax Assets 516 Million 397 Million 580 Million 611 Million 580 Million 445 Million
Other Non Current Assets 140 Million 123 Million 131 Million 169 Million 120 Million 80 Million
Other Assets - - - - - -
Total Liabilities 6.13 Billion 5.65 Billion 5.45 Billion 5.36 Billion 5.08 Billion 4.37 Billion
Total Current Liabilities 2.6 Billion 2.47 Billion 2.17 Billion 1.94 Billion 1.84 Billion 1.74 Billion
Account Payables 1.75 Billion 1.83 Billion 1.57 Billion 1.33 Billion 1.25 Billion 1.21 Billion
Tax Payables 143 Million 54 Million 41 Million 35 Million 46 Million 47 Million
Short Term Debt 99 Million 96 Million 74 Million 77 Million 76 Million 28 Million
Deferred Revenue 50 Million 28 Million 8 Million 7 Million 6 Million 6 Million
Other Current Liabilities 697 Million 517 Million 521 Million 526 Million 508 Million 496 Million
Total Non Current Liabilities 3.53 Billion 3.17 Billion 3.28 Billion 3.42 Billion 3.24 Billion 2.62 Billion
Long-Term Debt 2.88 Billion 2.62 Billion 2.59 Billion 2.57 Billion 2.47 Billion 1.75 Billion
Deferred Revenue Non Current 527 Million - 366 Million 441 Million 419 Million 533 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92 Million 517 Million 292 Million 368 Million 305 Million 313 Million
Other Liabilities - - - - - -
Total Equity 1.82 Billion 1.79 Billion 2.17 Billion 2.01 Billion 2.13 Billion 1.54 Billion
Stock Holders Equity 1.57 Billion 1.55 Billion 1.92 Billion 1.75 Billion 1.87 Billion 1.34 Billion
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings 317 Million 321 Million 662 Million 530 Million 622 Million 456 Million
Accumulated other comprehensive income -990 Million -1 Billion -985 Million -1.02 Billion -987 Million -1.36 Billion
Common Stock Equity 1.57 Billion 1.55 Billion 1.92 Billion 1.75 Billion 1.87 Billion 1.34 Billion
Capital Lease Obligation 326 Million 313 Million 252 Million 197 Million 182 Million -
Total Investments 123 Million 136 Million 191 Million 173 Million 201 Million 229 Million
Total Debt 2.98 Billion 2.72 Billion 2.66 Billion 2.65 Billion 2.55 Billion 1.78 Billion
Net Debt 2.45 Billion 2.29 Billion 2.4 Billion 2.09 Billion 2.04 Billion 1.27 Billion

Balance Sheet Charts