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Dana Inc   (DAN)
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Dana Inc Balance Sheet Annual

DAN


Select the Financial Report:   Period:   Fiscal Year:




DAN Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 559.00 508.00 510.00 603.00 707.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 21.00 19.00 21.00 40.00 30.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 21.00 19.00 21.00 40.00 30.00
Cash & Short-term Investments 580.00 527.00 531.00 643.00 737.00
Accounts receivable 1,201.00 1,103.00 1,065.00 994.00 721.00
Other Receivables, Net, Current 231.00 202.00 178.00 172.00 110.00
Net Receivables - - - - -
Inventories 1,149.00 1,193.00 1,031.00 969.00 638.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 7.00 -
Other current assets 127.00 137.00 102.00 97.00 78.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 3,288.00 3,162.00 2,907.00 2,882.00 2,284.00
Equipment/Property/Plant Net - 2,265.00 1,850.00 1,807.00 1,413.00
Goodwill net 479.00 493.00 264.00 127.00 90.00
Intangible Assets 236.00 240.00 164.00 174.00 109.00
Long-term investments 152.00 182.00 208.00 163.00 150.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 588.00
Other Assets 3,221.00 878.00 525.00 491.00 226.00
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 190.00 - - - -
Total Assets 7,376.00 7,220.00 5,918.00 5,644.00 4,860.00
LIABILITIES
Accounts Payable, Current AC 1,331.00 1,255.00 1,217.00 1,165.00 819.00
Accrued Liabilities, Current 498.00 468.00 455.00 439.00 350.00
Other accrued expenses - - - - -
Shortterm Debt 34.00 34.00 28.00 40.00 69.00
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 35.00 46.00 47.00 53.00 15.00
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 5.00 -
Operating Lease Liability Current 43.00 42.00 - - -
Total Current Liabilities 1,941.00 1,845.00 1,747.00 1,702.00 1,253.00
Long-term debt 2,420.00 2,336.00 1,755.00 1,759.00 1,595.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,420.00 2,336.00 1,755.00 1,759.00 1,595.00
Restructuring Reserve, Current RE - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 479.00 459.00 561.00 607.00 565.00
Deferred credits - - - - -
Deferred income taxes - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - 2.00 -
Other longterm liabilities 368.00 305.00 313.00 413.00 205.00
Operating Lease Liability Noncurrent 154.00 140.00 - - -
Total Liabilities 5,362.00 5,085.00 4,376.00 4,483.00 3,618.00
SHAREHOLDER'S EQUITY
Common Stock Value 2.00 2.00 2.00 2.00 2.00
Treasury Stock Value -156.00 -150.00 -119.00 -87.00 -83.00
Additional Paid In Capital Common Stock 2,408.00 2,386.00 2,368.00 2,354.00 2,327.00
Retained Earnings / Accumulated Deficit 530.00 622.00 456.00 86.00 195.00
Other Equity -1,206.00 -1,154.00 -1,462.00 -1,389.00 -1,284.00
Noncontrolling interests & other 256.00 262.00 197.00 148.00 85.00
Total Stockholder's Equity 1,834.00 1,968.00 1,442.00 1,114.00 1,242.00
Liabilities & Stockholder's Equity 7,376.00 7,220.00 5,918.00 5,644.00 4,860.00




       
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