Dana (DAN)
(Delayed Data from NYSE)
$12.48 USD
+0.24 (1.96%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.48 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Dana Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 529 | 425 | 285 | 580 | 527 |
Receivables | 1,651 | 1,576 | 1,541 | 1,432 | 1,305 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,676 | 1,609 | 1,564 | 1,149 | 1,193 |
Other Current Assets | 247 | 219 | 196 | 127 | 137 |
Total Current Assets | 4,103 | 3,829 | 3,586 | 3,288 | 3,162 |
Net Property & Equipment | 2,311 | 2,193 | 2,199 | 2,251 | 2,265 |
Investments & Advances | 123 | 136 | 174 | 152 | 302 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 516 | 397 | 580 | 611 | 580 |
Intangibles | 445 | 460 | 715 | 715 | 733 |
Deposits & Other Assets | 140 | 123 | 131 | 169 | 0 |
Total Assets | 7,965 | 7,449 | 7,632 | 7,376 | 7,220 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 22 | 60 | 23 | 26 | 14 |
Accounts Payable | 1,756 | 1,838 | 1,571 | 1,331 | 1,255 |
Current Portion Long-Term Debt | 35 | 0 | 8 | 8 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 661 | 491 | 488 | 498 | 468 |
Income Taxes Payable | 86 | 54 | 41 | 35 | 46 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,602 | 2,479 | 2,174 | 1,941 | 1,845 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,598 | 2,348 | 2,386 | 2,420 | 2,336 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 653 | 547 | 690 | 847 | 764 |
Minority Interest (Liabilities) | 191 | 195 | 198 | 180 | 167 |
Total Liabilities | 6,328 | 5,846 | 5,657 | 5,542 | 5,252 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,255 | 2,229 | 2,427 | 2,408 | 2,386 |
Retained Earnings | 317 | 321 | 662 | 530 | 622 |
Other Equity | -928 | -949 | -932 | -950 | -892 |
Treasury Stock | 9 | 0 | 184 | 156 | 150 |
Total Shareholder's Equity | 1,637 | 1,603 | 1,975 | 1,834 | 1,968 |
Total Liabilities & Shareholder's Equity | 7,965 | 7,449 | 7,632 | 7,376 | 7,220 |
Total Common Equity | 1,637 | 1,603 | 1,975 | 1,834 | 1,968 |
Shares Outstanding | 144.30 | 143.30 | 144.20 | 144.60 | 143.90 |
Book Value Per Share | 11.34 | 11.19 | 13.70 | 12.68 | 13.68 |
Fiscal Year End for Dana Incorporated falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 529 | 421 | 484 | 401 |
Receivables | NA | 1,651 | 1,854 | 1,869 | 1,872 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,676 | 1,713 | 1,731 | 1,723 |
Other Current Assets | NA | 247 | 232 | 247 | 237 |
Total Current Assets | NA | 4,103 | 4,220 | 4,331 | 4,233 |
Net Property & Equipment | NA | 2,311 | 2,250 | 2,269 | 2,233 |
Investments & Advances | NA | 123 | 135 | 135 | 138 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 516 | 437 | 425 | 405 |
Intangibles | NA | 445 | 440 | 454 | 459 |
Deposits & Other Assets | NA | 140 | 128 | 106 | 106 |
Total Assets | NA | 7,965 | 7,937 | 8,046 | 7,893 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 22 | 37 | 67 | 321 |
Accounts Payable | NA | 1,756 | 1,883 | 1,966 | 1,919 |
Current Portion Long-Term Debt | NA | 35 | 31 | 0 | 32 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 661 | 596 | 557 | 497 |
Income Taxes Payable | NA | 86 | 85 | 95 | 72 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,602 | 2,670 | 2,720 | 2,876 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,598 | 2,563 | 2,587 | 2,328 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 560 | 558 | 543 | |
Minority Interest (Liabilities) | NA | 191 | 210 | 213 | 206 |
Total Liabilities | NA | 6,328 | 6,290 | 6,365 | 6,235 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 2,255 | 2,249 | 2,244 | 2,237 |
Retained Earnings | NA | 317 | 353 | 349 | 333 |
Other Equity | NA | -928 | -949 | -906 | -906 |
Treasury Stock | NA | 9 | 8 | 8 | 8 |
Total Shareholder's Equity | NA | 1,637 | 1,647 | 1,681 | 1,658 |
Total Liabilities & Shareholder's Equity | NA | 7,965 | 7,937 | 8,046 | 7,893 |
Total Common Equity | 0 | 1,637 | 1,647 | 1,681 | 1,658 |
Shares Outstanding | 144.90 | 144.30 | 144.30 | 144.30 | 144.30 |
Book Value Per Share | 0.00 | 11.34 | 11.41 | 11.65 | 11.49 |