Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

DANA INC (DAN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-Q10-Q
Current assets          
Cash and cash equivalents  484.0401.0 321.0259.0268.0220.0384.0
   
Accounts receivable          
Trade, less allowance for doubtful accounts of $12 in 2023 and $11 in 2022  1,581.01,624.0 1,555.01,625.01,321.01,404.01,353.0
Other  288.0248.0 247.0250.0220.0239.0270.0
Inventories  1,731.01,723.0 1,594.01,631.01,564.01,546.01,435.0
Other current assets  247.0237.0 217.0210.0196.0176.0149.0
    Total current assets  4,331.04,233.0 3,953.03,994.03,586.03,603.03,650.0
Goodwill  262.0262.0 458.0479.0482.0483.0490.0
Intangibles  192.0197.0 213.0225.0233.0240.0248.0
Deferred tax assets  425.0405.0 608.0603.0580.0591.0628.0
Other noncurrent assets  106.0106.0 142.0128.0131.0127.0128.0
Investments in affiliates  135.0138.0 137.0175.0174.0174.0144.0
Operating lease assets  326.0319.0 272.0244.0247.0188.0194.0
Property, plant and equipment, net  2,269.02,233.0 2,136.02,205.02,199.02,171.02,197.0
    Total assets  8,046.07,893.0 7,919.08,053.07,632.07,577.07,679.0
   
Current liabilities          
Short-term debt  35.0321.0 235.0301.023.070.021.0
Current portion of long-term debt  32.032.0 8.08.08.08.08.0
Accounts payable  1,966.01,919.0 1,766.01,717.01,571.01,513.01,568.0
Accrued payroll and employee benefits  256.0210.0 220.0207.0184.0206.0228.0
Taxes on income  95.072.0 64.055.041.043.048.0
Current portion of operating lease liabilities  35.035.0 43.039.043.040.040.0
Other accrued liabilities  301.0287.0 269.0293.0304.0293.0287.0
    Total current liabilities  2,720.02,876.0 2,605.02,620.02,174.02,173.02,200.0
Long-term debt, less debt issuance costs of $26 in 2023 and $22 in 2022  2,587.02,328.0 2,352.02,376.02,386.02,387.02,400.0
Noncurrent operating lease liabilities  287.0282.0 236.0211.0209.0154.0160.0
Pension and postretirement obligations  306.0301.0 372.0390.0398.0454.0466.0
Other noncurrent liabilities  252.0242.0 252.0269.0292.0302.0320.0
    Total liabilities  6,152.06,029.0 5,817.05,866.05,459.05,470.05,546.0
   
Commitments and contingencies (Note 12)          
Redeemable noncontrolling interests  213.0206.0 199.0200.0198.0195.0194.0
   
Parent company stockholders' equity          
Common stock  2.02.0 2.02.02.02.02.0
Additional paid-in capital  2,244.02,237.0 2,435.02,431.02,427.02,425.02,420.0
Retained earnings  349.0333.0 656.0664.0662.0648.0617.0
Treasury stock, at cost (449,505 and zero shares)  -8.0       
Accumulated other comprehensive loss  -964.0-961.0 -1,028.0-949.0-985.0-1,035.0-1,007.0
    Total parent company stockholders' equity  1,623.01,603.0 1,849.01,932.01,922.01,856.01,871.0
Noncontrolling interests  58.055.0 54.055.053.056.068.0
    Total equity  1,681.01,658.0 1,903.01,987.01,975.01,912.01,939.0
    Total liabilities, redeemable noncontrolling interests and equity  8,046.07,893.0 7,919.08,053.07,632.07,577.07,679.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy