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)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4225106437379531,2901,366
Cash and cash equivalents4025106037077911,1211,256
Short-term investments20 4030162169110
Receivables1,4831,2431,166831788901793
Inventory, net of allowances, customer advances and progress billings1,2331,031969638625654670
Inventory1,2331,031969638625654670
Prepaid expense     4543
Disposal group, including discontinued operation  7    
Other current assets1351029778108111113
Other undisclosed current assets 21   (47)180
Total current assets:3,2732,9072,8822,2842,4742,9543,165
Noncurrent Assets
Finance lease, right-of-use asset42✕✕✕✕✕✕
Operating lease, right-of-use asset174✕✕✕✕✕✕
Property, plant and equipment2,1991,8501,8071,4131,1671,1761,225
Long-term investments and receivables172208163150150204210
Long-term investments172208163150150204210
Intangible assets, net (including goodwill)762428301199182259333
Goodwill530264127908090106
Intangible assets, net (excluding goodwill)232164174109102169227
Prepaid expense     1110
Restricted cash and investments33     
Estimated insurance recoveries     44✕
Deferred costs     3034
Other noncurrent assets1128071226353337196
Defined benefit plan, assets for plan benefits✕✕✕  38
Other undisclosed noncurrent assets494442420588 (88)(52)
Total noncurrent assets:3,9583,0112,7622,5761,8521,9761,964
TOTAL ASSETS:7,2315,9185,6444,8604,3264,9305,129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8271,7191,6571,1841,0691,221106
Accounts payable1,2851,2171,165819712791804
Accrued liabilities279269220201193185197
Employee-related liabilities208186219149145158161
Taxes payable55475315196266
Interest and dividends payable     25 
Accounts payable and other accrued liabilities✕✕✕✕✕✕(1,122)
Deferred revenue18✕✕✕✕✕✕
Debt122284069226557
Restructuring reserve     9✕
Accrued environmental loss contingencies     35
Disposal group, including discontinued operation  5  21 
Deferred revenue and credits✕✕   910
Other liabilities     5353
Other undisclosed current liabilities23    (120)1,037
Total current liabilities:1,9901,7471,7021,2531,0911,2611,268
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,3461,7551,7591,5951,5531,6131,567
Finance lease, liability25✕✕✕✕✕✕
Operating lease, liability136✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation2,1851,7551,7591,5951,5531,6131,567
Liabilities, other than long-term debt7078741,0227708511,0501,056
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕530
Accounts payable and accrued liabilities     129 
Accrued income taxes✕✕✕✕✕✕64
Deferred tax liabilities, net✕    33100
Liability, pension and other postretirement and postemployment benefits418561607565521580✕
Restructuring reserve     1211
Disposal group, including discontinued operation, liabilities  2  17 
Other liabilities289313413205330279351
Other undisclosed noncurrent liabilities136    (174)(175)
Total noncurrent liabilities:3,1892,6292,7812,3652,4042,4892,448
Total liabilities:5,1794,3764,4833,6183,4953,7503,716
Temporary equity, carrying amount17410047    
Stockholders' equity
Stockholders' equity attributable to parent, including:1,7911,3451,0131,1577281,0801,309
Common stock2222222
Treasury stock, value(150)(119)(87)(83)(1)(33)(366)
Additional paid in capital2,3812,3682,3542,3272,3112,6402,840
Accumulated other comprehensive loss(994)(1,362)(1,342)(1,284)(1,174)(997)(727)
Retained earnings (accumulated deficit)55245686195(410)(532)(812)
Other undisclosed stockholders' equity attributable to parent      372
Stockholders' equity attributable to noncontrolling interest879710185103100104
Total stockholders' equity:1,8781,4421,1141,2428311,1801,413
TOTAL LIABILITIES AND EQUITY:7,2315,9185,6444,8604,3264,9305,129

Income statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8,6068,1437,2095,8266,0606,6176,769
Revenue, net✕✕7,2095,8266,0606,6176,769
Cost of revenue
(Cost of Goods and Services Sold)		(7,442)(6,986)(6,147)(4,982)(5,211)(5,672)(5,849)
Gross profit:1,1641,1571,062844849945920
Operating expenses(839)(572)(536)(440)(452)(666)(559)
Other operating income (expense), net(41)(29)    4
Other expenses      4
Other nonrecurring (income) expense154     
Other undisclosed operating income (loss)1823(36)    
Operating income:302579490404397279365
Nonoperating income (expense)111111(61)94333
Investment income, nonoperating111111(67)181525
Foreign currency transaction gain (loss), before tax   (3)(20)11(5)
Other nonoperating income   9111713
Interest and debt expense(117)(96)(121)(130)(115)(137)(103)
Other undisclosed income from continuing operations before equity method investments, income taxes   217573
Income from continuing operations before equity method investments, income taxes:196494380215292260368
Income (loss) from equity method investments33241914(34)1312
Income from continuing operations before income taxes:229518399229258273380
Income tax expense (benefit)24(78)(283)424(82)70(119)
Income from continuing operations:253440116653176343261
Income (loss) from discontinued operations    4(15)(1)
Net income:253440116653180328260
Net loss attributable to noncontrolling interest(12)(13)(5)(13)(21)(9)(16)
Net income attributable to parent:241427111640159319244
Preferred stock dividends and other adjustments     (7)(257)
Other undisclosed net loss available to common stockholders, basic  (6)    
Net income (loss) available to common stockholders, basic:241427105640159312(13)
Other undisclosed net income available to common stockholders, diluted     7 
Net income (loss) available to common stockholders, diluted:241427105640159319(13)

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:253440116653180328260
Other comprehensive income (loss)376(30)(48)(112)(181)(274)65
Comprehensive income (loss):62941068541(1)54325
Comprehensive loss, net of tax, attributable to noncontrolling interest   (11)(17)(5)(12)
Other undisclosed comprehensive loss, net of tax, attributable to parent(3)(1)(15)    
Comprehensive income (loss), net of tax, attributable to parent:62640953530(18)49313

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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