Dana Incorporated (DAN) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments285580508510643737953
Cash and cash equivalents268559508510603707791
Short-term investments1721  4030162
Receivables1,5411,4321,3051,2431,166831788
Inventory, net of allowances, customer advances and progress billings1,5641,1491,1931,031969638625
Inventory1,5641,1491,1931,031969638625
Disposal group, including discontinued operation    7  
Other current assets1961271371029778108
Other undisclosed current assets  1921   
Total current assets:3,5863,2883,1622,9072,8822,2842,474
Noncurrent Assets
Operating lease, right-of-use asset247190178
Property, plant and equipment4,6554,4692,2651,8501,8071,4131,167
Long-term investments and receivables174152182208163150150
Long-term investments174152182208163150150
Intangible assets, net (including goodwill)715715733428301199182
Goodwill4824794932641279080
Intangible assets, net (excluding goodwill)233236240164174109102
Restricted cash and investments   3   
Deferred income tax assets580611580
Other noncurrent assets1311691208071226353
Other undisclosed noncurrent assets(2,456)(2,218) 442420588 
Total noncurrent assets:4,0464,0884,0583,0112,7622,5761,852
TOTAL ASSETS:7,6327,3767,2205,9185,6444,8604,326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1001,8641,7691,7191,6571,1841,069
Accounts payable1,5711,3311,2551,2171,165819712
Accrued liabilities304308262269220201193
Employee-related liabilities184190206186219149145
Taxes payable41354647531519
Debt31343428406922
Disposal group, including discontinued operation    5  
Other undisclosed current liabilities434342    
Total current liabilities:2,1741,9411,8451,7471,7021,2531,091
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,3862,4202,3361,7551,7591,5951,553
Finance lease, liability  24
Operating lease, liability209154140
Other undisclosed long-term debt and lease obligation2,1772,2662,1721,7551,7591,5951,553
Liabilities, other than long-term debt6908477648741,022770851
Liability, pension and other postretirement and postemployment benefits398479459561607565521
Disposal group, including discontinued operation, liabilities    2  
Other liabilities292368305313413205330
Other undisclosed noncurrent liabilities209154140    
Total noncurrent liabilities:3,2853,4213,2402,6292,7812,3652,404
Total liabilities:5,4595,3625,0854,3764,4833,6183,495
Temporary equity, carrying amount19818016710047  
Stockholders' equity
Stockholders' equity attributable to parent1,9221,7581,8731,3451,0131,157728
Common stock2222222
Treasury stock, value(184)(156)(150)(119)(87)(83)(1)
Additional paid in capital2,4272,4082,3862,3682,3542,3272,311
Accumulated other comprehensive loss(985)(1,026)(987)(1,362)(1,342)(1,284)(1,174)
Retained earnings (accumulated deficit)66253062245686195(410)
Stockholders' equity attributable to noncontrolling interest5376959710185103
Total stockholders' equity:1,9751,8341,9681,4421,1141,242831
TOTAL LIABILITIES AND EQUITY:7,6327,3767,2205,9185,6444,8604,326

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8,9457,1068,6208,1437,2095,8266,060
Revenue, net7,2095,8266,060
Cost of revenue
(Cost of Goods and Services Sold)
(8,108)(6,485)(7,489)(6,986)(6,147)(4,982)(5,211)
Gross profit:8376211,1311,1571,062844849
Operating expenses(460)(506)(802)(572)(536)(440)(452)
Other operating income (expense), net3222(25)(29)   
Other nonrecurring (income) expense7(3)164   
Other undisclosed operating income (loss)(14)(13)(12)23(36)  
Operating income:395124292579490404397
Nonoperating income (expense)99101111(61)9
Investment income, nonoperating99101111(67)18
Foreign currency transaction loss, before tax     (3)(20)
Other nonoperating income     911
Interest and debt expense(160)(146)(131)(96)(121)(130)(115)
Other undisclosed income from continuing operations before equity method investments, income taxes     21
Income (loss) from continuing operations before equity method investments, income taxes:244(13)171494380215292
Income (loss) from equity method investments282030241914(34)
Income from continuing operations before income taxes:2727201518399229258
Income tax expense (benefit)(72)(58)32(78)(283)424(82)
Income (loss) from continuing operations:200(51)233440116653176
Income from discontinued operations      4
Net income (loss):200(51)233440116653180
Net income (loss) attributable to noncontrolling interest(3)20(7)(13)(5)(13)(21)
Net income (loss) attributable to parent:197(31)226427111640159
Other undisclosed net loss available to common stockholders, basic    (6)  
Net income (loss) available to common stockholders, diluted:197(31)226427105640159

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):200(51)233440116653180
Other comprehensive income (loss)39(29)376(30)(48)(112)(181)
Comprehensive income (loss):239(80)60941068541(1)
Comprehensive loss, net of tax, attributable to noncontrolling interest     (11)(17)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)9(8)(1)(15)  
Comprehensive income (loss), net of tax, attributable to parent:238(71)60140953530(18)

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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