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Dana Incorporated (DAN)

NYSE - Nasdaq Real-time price. Currency in USD
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14.06+0.16 (+1.15%)
At close: 04:00PM EDT
14.06 0.00 (0.00%)
After hours: 05:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
529,000
425,000
268,000
559,000
-
Other short-term investments
-
-
17,000
21,000
19,000
Total cash
529,000
425,000
285,000
580,000
-
Net receivables
1,371,000
1,374,000
1,321,000
1,201,000
-
Inventory
1,676,000
1,609,000
1,564,000
1,149,000
-
Other current assets
69,000
45,000
49,000
32,000
-
Total current assets
4,103,000
3,829,000
3,586,000
3,288,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,787,000
5,268,000
4,966,000
4,731,000
-
Accumulated depreciation
-3,149,000
-2,764,000
-2,520,000
-2,290,000
-
Net property, plant and equipment
2,638,000
2,504,000
2,446,000
2,441,000
-
Equity and other investments
123,000
136,000
174,000
201,000
-
Goodwill
263,000
259,000
482,000
479,000
-
Intangible assets
182,000
201,000
233,000
236,000
-
Other long-term assets
99,000
85,000
108,000
110,000
-
Total non-current assets
3,862,000
3,620,000
4,046,000
4,088,000
-
Total assets
7,965,000
7,449,000
7,632,000
7,376,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,000
60,000
31,000
34,000
-
Accounts payable
1,756,000
1,838,000
1,571,000
1,331,000
-
Taxes payable
86,000
54,000
41,000
35,000
-
Accrued liabilities
486,000
337,000
369,000
378,000
-
Deferred revenues
50,000
48,000
8,000
7,000
-
Total current liabilities
2,602,000
2,479,000
2,174,000
1,941,000
-
Non-current liabilities
Long-term debt
2,598,000
2,348,000
2,386,000
2,420,000
-
Deferred tax liabilities
34,000
30,000
32,000
38,000
-
Other long-term liabilities
92,000
47,000
70,000
81,000
-
Total non-current liabilities
3,535,000
3,172,000
3,285,000
3,421,000
-
Total liabilities
6,137,000
5,651,000
5,459,000
5,362,000
-
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
-
Retained earnings
317,000
321,000
662,000
530,000
-
Accumulated other comprehensive income
-990,000
-1,001,000
-985,000
-1,026,000
-
Total stockholders' equity
1,575,000
1,551,000
1,922,000
1,758,000
-
Total liabilities and stockholders' equity
7,965,000
7,449,000
7,632,000
7,376,000
-