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  • DANA HOLDING CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 777.00 M 1.36 B 719.00 M 762.00 M 634.00 M
    Net Receivables 997.00 M 1.49 B 1.37 B 1.31 B 1.71 B
    Total Inventories 901.00 M 812.00 M 725.00 M 664.00 M 907.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 53.00 M 72.00 M 121.00 M 140.00 M 35.00 M
    Other Current Assets 5.00 M 52.00 M 393.00 M 523.00 M 185.00 M
    Current Assets Total 2.73 B 3.79 B 3.32 B 3.40 B 3.47 B
    Long Term Receivables 78.00 M 135.00 M 151.00 M 163.00 M 24.00 M
    Investment in Unconsolidated Subsidiaries 135.00 M 172.00 M 555.00 M 820.00 M 991.00 M
    Other Investments 6.00 M 7.00 M 63.00 M 208.00 M 281.00 M
    Property, Plant & Equipment Net 1.84 B 1.76 B 1.78 B 1.63 B 2.15 B
    Property, Plant & Equipment Gross 2.13 B 4.15 B 4.27 B 3.66 B 4.49 B
    Accumulated Depreciation 292.00 M 2.38 B 2.50 B 2.03 B 2.33 B
    Other Assets 800.00 M 501.00 M 572.00 M 953.00 M 1.28 B
    Deferred Charges 85.00 M 68.00 M 106.00 M 364.00 M 407.00 M
    Tangible Other Assets 38.00 M 84.00 M 50.00 M 150.00 M 369.00 M
    Intangible Other Assets 677.00 M 349.00 M 416.00 M 439.00 M 593.00 M
    Total Assets 5.59 B 6.37 B 6.44 B 7.17 B 8.29 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 70.00 M 1.18 B 293.00 M 2.58 B 155.00 M
    Accrued Payroll 185.00 M 258.00 M 225.00 M 378.00 M 429.00 M
    Income Taxes Payable 93.00 M 12.00 M 165.00 M 284.00 M 204.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 274.00 M 427.00 M 517.00 M 676.00 M 611.00 M
    Current Liabilities Total 1.45 B 2.95 B 2.09 B 4.86 B 2.69 B
    Long Term Debt 1.18 B 19.00 M 722.00 M 67.00 M 2.05 B
    Provision for Risks & Charges 674.00 M 630.00 M 407.00 M 1.44 B 1.49 B
    Deferred Taxes 171.00 M -55.00 M -293.00 M -189.00 M -761.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 3.51 B 4.27 B 354.00 M 270.00 M
    Total Liabilities 3.47 B 7.06 B 7.19 B 6.54 B 5.73 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 107.00 M 95.00 M 81.00 M 84.00 M 123.00 M
    Preferred Stock 771.00 M 0.00 0.00 0.00 0.00
    Common Equity 1.24 B -782.00 M -834.00 M 545.00 M 2.44 B
    Common Stock 1.00 M 150.00 M 150.00 M 150.00 M 150.00 M
    Capital Surplus 2.32 B 202.00 M 201.00 M 194.00 M 190.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -359.00 M -666.00 M -1.08 B -295.00 M -149.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -720.00 M -468.00 M 80.00 M 819.00 M 2.50 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -188.00 M -323.00 M -256.00 M -478.00 M -773.00 M
    Unrealized Gain (Loss) on Marketable Securities -2.00 M — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 5.59 B 6.37 B 6.44 B 7.17 B 8.26 B
    Common Shares Outstanding 100.07 M 150.00 M 150.35 M 150.00 M 149.88 M