Development
Dana Incorporated
DAN
$19.82
$1.105.88%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 529.00M | 421.00M | 484.00M | 401.00M | 425.00M |
| Total Receivables | 1.61B | 1.82B | 1.83B | 1.84B | 1.55B |
| Inventory | 1.68B | 1.71B | 1.73B | 1.72B | 1.61B |
| Prepaid Expenses | 155.00M | -- | -- | -- | 167.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.00M | 266.00M | 291.00M | 273.00M | 80.00M |
| Total Current Assets | 4.10B | 4.22B | 4.33B | 4.23B | 3.83B |
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| Total Current Assets | 4.10B | 4.22B | 4.33B | 4.23B | 3.83B |
| Net Property, Plant & Equipment | 2.64B | 2.58B | 2.60B | 2.55B | 2.50B |
| Long-term Investments | 263.00M | 256.00M | 262.00M | 262.00M | 259.00M |
| Goodwill | 263.00M | 256.00M | 262.00M | 262.00M | 259.00M |
| Total Other Intangibles | 182.00M | 184.00M | 192.00M | 197.00M | 201.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 656.00M | 565.00M | 531.00M | 511.00M | 520.00M |
| Total Assets | 7.97B | 7.94B | 8.05B | 7.89B | 7.45B |
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| Total Accounts Payable | 1.76B | 1.88B | 1.97B | 1.92B | 1.84B |
| Total Accrued Expenses | 536.00M | 538.00M | 494.00M | 438.00M | 392.00M |
| Short-term Debt | 22.00M | 37.00M | 35.00M | 321.00M | 52.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.00M | 69.00M | 67.00M | 67.00M | 44.00M |
| Total Finance Division Other Current Liabilities | 211.00M | 143.00M | 158.00M | 131.00M | 153.00M |
| Total Other Current Liabilities | 211.00M | 143.00M | 158.00M | 131.00M | 153.00M |
| Total Current Liabilities | 2.60B | 2.67B | 2.72B | 2.88B | 2.48B |
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| Total Current Liabilities | 2.60B | 2.67B | 2.72B | 2.88B | 2.48B |
| Long-Term Debt | 2.58B | 2.56B | 2.59B | 2.33B | 2.32B |
| Short-term Debt | 22.00M | 37.00M | 35.00M | 321.00M | 52.00M |
| Capital Leases | 326.00M | 287.00M | 287.00M | 282.00M | 320.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 633.00M | 560.00M | 558.00M | 543.00M | 536.00M |
| Total Liabilities | 6.14B | 6.08B | 6.15B | 6.03B | 5.65B |
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| Common Stock & APIC | 2.26B | 2.25B | 2.25B | 2.24B | 2.23B |
| Retained Earnings | 317.00M | 353.00M | 349.00M | 333.00M | 321.00M |
| Treasury Stock & Other | -999.00M | -1.02B | -972.00M | -969.00M | -1.00B |
| Total Common Equity | 1.58B | 1.59B | 1.62B | 1.60B | 1.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.58B | 1.59B | 1.62B | 1.60B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 253.00M | 268.00M | 271.00M | 261.00M | 247.00M |
| Total Equity | 1.83B | 1.86B | 1.89B | 1.86B | 1.80B |
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