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Dana Incorporated (DAN)

NYSE - NYSE Delayed price. Currency in USD
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13.31-0.01 (-0.08%)
At close: 04:00PM EDT
13.31 +0.01 (+0.08%)
After hours: 04:04PM 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
Assets
Current assets
Cash
Cash and cash equivalents
529,000
425,000
268,000
559,000
Other short-term investments
-
-
17,000
21,000
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