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DANA INC (DAN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  268.0559.0508.0510.0603.0707.0791.01,121.0
Short-term investments  17.021.019.021.040.030.0162.0169.0
Accounts receivable, net  1,321.01,201.01,103.01,065.0994.0721.0673.0755.0
Inventories  1,564.01,149.01,193.01,031.0969.0638.0625.0654.0
Other current assets  416.0358.0339.0280.0276.0188.0180.0255.0
Total current assets  3,586.03,288.03,162.02,907.02,882.02,284.02,431.02,954.0
Property, plant, and equipment, net   2,251.02,265.01,850.01,807.01,413.01,167.01,176.0
Intangibles  233.0236.0240.0164.0174.0109.0102.0169.0
Goodwill  482.0479.0493.0264.0127.090.080.090.0
Long-term investments  174.0152.0182.0208.0163.0150.0150.0204.0
Other fixed assets  131.0169.0120.080.071.0226.0275.0312.0
Total assets  7,632.07,376.07,220.05,918.05,644.04,860.04,301.04,905.0
   
Accounts payable  1,571.01,331.01,255.01,217.01,165.0819.0712.0791.0
Accrued expenses  304.0504.0473.0460.0220.0201.0193.0194.0
Short-term and curr portion of long-term debt   [+]31.034.034.028.040.069.022.065.0
Deferred revenues  8.07.06.06.012.06.08.09.0
Other current liabilities  260.065.077.036.0265.0158.0154.0202.0
Total current liabilities  2,174.01,941.01,845.01,747.01,702.01,253.01,089.01,261.0
Long-term debt  2,386.02,420.02,336.01,755.01,759.01,595.01,553.01,588.0
Other liabilities  899.01,001.0904.0874.01,022.0770.0828.0876.0
Total liabilities  5,459.05,362.05,085.04,376.04,483.03,618.03,470.03,725.0
   
Shareholders' equity   [+]2,173.02,014.02,135.01,542.01,161.01,242.0831.01,180.0
Tangible shareholders' equity  1,458.01,299.01,402.01,114.0860.01,043.0649.0921.0

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