Dana Incorporated (DAN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5805085106437379531,290
Cash and cash equivalents5595085106037077911,121
Short-term investments21  4030162169
Receivables1,4321,3051,2431,166831788901
Inventory, net of allowances, customer advances and progress billings1,1491,1931,031969638625654
Inventory1,1491,1931,031969638625654
Prepaid expense      45
Disposal group, including discontinued operation   7   
Other current assets1271371029778108111
Other undisclosed current assets 1921   (47)
Total current assets:3,2883,1622,9072,8822,2842,4742,954
Noncurrent Assets
Operating lease, right-of-use asset190178
Property, plant and equipment4,4692,2651,8501,8071,4131,1671,176
Long-term investments and receivables152182208163150150204
Long-term investments152182208163150150204
Intangible assets, net (including goodwill)715733428301199182259
Goodwill479493264127908090
Intangible assets, net (excluding goodwill)236240164174109102169
Prepaid expense      11
Restricted cash and investments  3    
Estimated insurance recoveries      44
Deferred costs      30
Deferred income tax assets611580
Other noncurrent assets1691208071226353337
Defined benefit plan, assets for plan benefits  3
Other undisclosed noncurrent assets(2,218) 442420588 (88)
Total noncurrent assets:4,0884,0583,0112,7622,5761,8521,976
TOTAL ASSETS:7,3767,2205,9185,6444,8604,3264,930
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8641,7691,7191,6571,1841,0691,221
Accounts payable1,3311,2551,2171,165819712791
Accrued liabilities308262269220201193185
Employee-related liabilities190206186219149145158
Taxes payable35464753151962
Interest and dividends payable      25
Debt34342840692265
Restructuring reserve      9
Accrued environmental loss contingencies      3
Disposal group, including discontinued operation   5  21
Deferred revenue and credits   9
Other liabilities      53
Other undisclosed current liabilities4342    (120)
Total current liabilities:1,9411,8451,7471,7021,2531,0911,261
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,4202,3361,7551,7591,5951,5531,613
Finance lease, liability 24
Operating lease, liability154140
Other undisclosed long-term debt and lease obligation2,2662,1721,7551,7591,5951,5531,613
Liabilities, other than long-term debt8477648741,0227708511,050
Accounts payable and accrued liabilities      129
Deferred tax liabilities, net    33
Liability, pension and other postretirement and postemployment benefits479459561607565521580
Restructuring reserve      12
Disposal group, including discontinued operation, liabilities   2  17
Other liabilities368305313413205330279
Other undisclosed noncurrent liabilities154140    (174)
Total noncurrent liabilities:3,4213,2402,6292,7812,3652,4042,489
Total liabilities:5,3625,0854,3764,4833,6183,4953,750
Temporary equity, carrying amount18016710047   
Stockholders' equity
Stockholders' equity attributable to parent1,7581,8731,3451,0131,1577281,080
Common stock2222222
Treasury stock, value(156)(150)(119)(87)(83)(1)(33)
Additional paid in capital2,4082,3862,3682,3542,3272,3112,640
Accumulated other comprehensive loss(1,026)(987)(1,362)(1,342)(1,284)(1,174)(997)
Retained earnings (accumulated deficit)53062245686195(410)(532)
Stockholders' equity attributable to noncontrolling interest76959710185103100
Total stockholders' equity:1,8341,9681,4421,1141,2428311,180
TOTAL LIABILITIES AND EQUITY:7,3767,2205,9185,6444,8604,3264,930

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues7,1068,6208,1437,2095,8266,0606,617
Revenue, net7,2095,8266,0606,617
Cost of revenue
(Cost of Goods and Services Sold)
(6,485)(7,489)(6,986)(6,147)(4,982)(5,211)(5,672)
Gross profit:6211,1311,1571,062844849945
Operating expenses(506)(802)(572)(536)(440)(452)(666)
Other operating income (expense), net22(25)(29)    
Other nonrecurring (income) expense(3)164    
Other undisclosed operating income (loss)(13)(12)23(36)   
Operating income:124292579490404397279
Nonoperating income (expense)9101111(61)943
Investment income, nonoperating9101111(67)1815
Foreign currency transaction gain (loss), before tax    (3)(20)11
Other nonoperating income    91117
Interest and debt expense(146)(131)(96)(121)(130)(115)(137)
Other undisclosed income from continuing operations before equity method investments, income taxes    2175
Income (loss) from continuing operations before equity method investments, income taxes:(13)171494380215292260
Income (loss) from equity method investments2030241914(34)13
Income from continuing operations before income taxes:7201518399229258273
Income tax expense (benefit)(58)32(78)(283)424(82)70
Income (loss) from continuing operations:(51)233440116653176343
Income (loss) from discontinued operations     4(15)
Net income (loss):(51)233440116653180328
Net income (loss) attributable to noncontrolling interest20(7)(13)(5)(13)(21)(9)
Net income (loss) attributable to parent:(31)226427111640159319
Preferred stock dividends and other adjustments      (7)
Other undisclosed net loss available to common stockholders, basic   (6)   
Net income (loss) available to common stockholders, basic:(31)226427105640159312
Other undisclosed net income available to common stockholders, diluted      7
Net income (loss) available to common stockholders, diluted:(31)226427105640159319

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(51)233440116653180328
Other comprehensive income (loss)(29)376(30)(48)(112)(181)(274)
Comprehensive income (loss):(80)60941068541(1)54
Comprehensive loss, net of tax, attributable to noncontrolling interest    (11)(17)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9(8)(1)(15)   
Comprehensive income (loss), net of tax, attributable to parent:(71)60140953530(18)49

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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