DAN - Dana Holding Corporation

$10.76 1.12 | 11.62%
Today's Range: 10.17 - 10.76
DAN Avg. Daily Volume: 11,638,666
12/18/09 - 4:03 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 777.00M 1.27B 719.00M
Receivables 997.00M 1.49B 1.37B
Inventories 901.00M 812.00M 725.00M
Other Current Assets 58.00M 124.00M 514.00M
Total Current Assets 2.73B 3.79B 3.32B
Property, Plant & Equipment, Gross 2.13B 4.15B 1.78B
Accumulated Depreciation & Depletion 292.00M 2.38B 0.00
Property, Plant & Equipment, Net 1.84B 1.76B 1.78B
Intangibles 569.00M 0.00 0.00
Other Non-Current Assets 342.00M 521.00M 1.22B
Total Non-Current Assets 2.86B 2.63B 3.41B
Liabilities & Shareholder Equity
Total Assets 5.59B 6.42B 6.73B
Accounts Payable 824.00M 1.07B 886.00M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 0.00 1.33B 360.00M
Total Current Liabilities 1.45B 2.95B 2.09B
Long Term Debt 1.18B 19.00M 22.00M
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 845.00M 4.14B 5.38B
Minority Interest 8.00M 10.00M 7.00M
Total Non-Current Liabilities 2.13B 4.26B 5.48B
Total Liabilities 3.58B 7.21B 7.57B
Preferred Stock Equity 771.00M 0.00 0.00
Common Stock Equity 1.24B -782.00M -834.00M
Common Par 1.00M 150.00M 0.00
Additional Paid In Capital 2.32B 202.00M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -720.00M -468.00M 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -359.00M -666.00M -834.00M
Total Capitalization 3.20B -763.00M -812.00M
Total Equity 2.01B -782.00M -834.00M
Total Liabilities & Stock Equity 5.59B 6.42B 6.73B
Total Common Shares Outstanding 100.06M 97.97M 97.97M
Preferred Shares 7.90M 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 104.00M 150.00M 150.00M
Diluted Weighted Shares Outstanding 104.00M 150.00M 150.00M
Number of Employees 29000 35000 NA
Number of Part-Time Employees 0 0 NA
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