Dana Incorporated (DAN) financial statements (2020 and earlier)

Company profile

Business Address 3939 TECHNOLOGY DRIVE
MAUMEE, OH 43537
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments508422304403510358376
Cash and cash equivalents508402289383510322339
Short-term investments 201520 3637
Receivables1,3051,4831,6371,6181,2431,4011,411
Inventory, net of allowances, customer advances and progress billings1,1931,2331,2861,2821,0311,1001,046
Inventory1,1931,2331,2861,2821,0311,1001,046
Disposal group, including discontinued operation      10
Other current assets137135143140102103104
Other undisclosed current assets19   21  
Total current assets:3,1623,2733,3703,4432,9072,9622,947
Noncurrent Assets
Finance lease, right-of-use asset 42  
Operating lease, right-of-use asset178174  
Property, plant and equipment2,2652,1992,2322,2421,8501,8281,806
Long-term investments and receivables182172170226208216260
Long-term investments182172170226208216260
Intangible assets, net (including goodwill)733762773641428422388
Goodwill493530533456264249211
Intangible assets, net (excluding goodwill)240232240185164173177
Restricted cash and investments 343334
Deferred income tax assets580   
Other noncurrent assets1201128887807670
Other undisclosed noncurrent assets 494709642442440449
Total noncurrent assets:4,0583,9583,9763,8413,0112,9852,977
TOTAL ASSETS:7,2207,2317,3467,2845,9185,9475,924
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7691,8271,9672,0191,7191,7631,762
Accounts payable1,2551,2851,4051,4481,2171,2461,244
Accrued liabilities262279282302269254246
Employee-related liabilities206208216207186196187
Taxes payable46556462476785
Deferred revenue 18  
Debt341225655283644
Disposal group, including discontinued operation      6
Contract with customer, liability1917   
Other undisclosed current liabilities42232222   
Total current liabilities:1,8451,9902,0642,1131,7471,7991,812
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,3362,3462,4182,4251,7551,7601,765
Finance lease, liability2425  
Operating lease, liability140136  
Other undisclosed long-term debt and lease obligation2,1722,1852,4182,4251,7551,7601,765
Liabilities, other than long-term debt764707803955874921947
Liability, pension and other postretirement and postemployment benefits459418438602561553578
Disposal group, including discontinued operation, liabilities      2
Other liabilities305289365353313368367
Other undisclosed noncurrent liabilities140136142147   
Total noncurrent liabilities:3,2403,1893,3633,5272,6292,6812,712
Total liabilities:5,0855,1795,4275,6404,3764,4804,524
Temporary equity, carrying amount167174105105100103149
Stockholders' equity
Stockholders' equity attributable to parent1,8731,7911,7161,4341,3451,2391,145
Common stock2222222
Treasury stock, value(150)(150)(150)(150)(119)(119)(118)
Additional paid in capital2,3862,3812,3762,3722,3682,3642,356
Accumulated other comprehensive loss(987)(994)(968)(1,328)(1,362)(1,379)(1,385)
Retained earnings622552456538456371290
Stockholders' equity attributable to noncontrolling interest95879810597125106
Total stockholders' equity:1,9681,8781,8141,5391,4421,3641,251
TOTAL LIABILITIES AND EQUITY:7,2207,2317,3467,2845,9185,9475,924

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,9872,1642,3062,1631,9731,9782,054
Cost of revenue
(Cost of Goods and Services Sold)
(1,764)(1,882)(1,980)(1,863)(1,717)(1,692)(1,746)
Gross profit:223282326300256286308
Operating expenses(107)(135)(411)(147)(146)(130)(163)
Other operating income (expense), net6(8)(10)(13)(10)(9) 
Other nonrecurring (income) expense22481  
Other undisclosed operating income (loss)(12)(2)  20 (7)
Operating income (loss):110137(95)140120147138
Nonoperating income
(Investment Income, Nonoperating)
2332332
Interest and debt expense(39)(31)(34)(27)(25)(24)(23)
Income (loss) from continuing operations before equity method investments, income taxes:73109(126)11598126117
Income from equity method investments88861116
Income (loss) from continuing operations before income taxes:81117(118)121109127123
Income tax expense (benefit)5(5)52(20)(3)(31)4
Net income (loss):86112(66)10110696127
Net loss attributable to noncontrolling interest(1)(1)(2)(3)(6)(1)(3)
Net income (loss) available to common stockholders, diluted:85111(68)9810095124

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):86112(66)10110696127
Other comprehensive income (loss)12(33)36037125(56)
Comprehensive income:987929413811810171
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)6(2)(6)(1) 4
Comprehensive income, net of tax, attributable to parent:928529213211710175

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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