Dana inc. (DAN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Assets [Abstract]
Current assets
Cash and cash equivalents

628

508

402

289

383

510

322

339

479

603

558

568

423

707

727

745

669

791

817

894

885

1,121

1,103

1,172

1,116

1,256

1,121

1,030

981

1,059

940

881

773

931

851

718

837

1,090

Marketable securities

23

19

20

15

20

21

36

37

41

40

38

36

31

30

126

164

164

162

157

169

165

169

169

168

144

110

105

97

63

60

64

60

58

56

50

58

-

54

Accounts receivable
Trade, less allowance for doubtful accounts of $7 in 2020 and $9 in 2019

1,109

1,103

1,285

1,423

1,416

1,065

1,228

1,231

1,266

994

1,074

1,061

1,009

721

802

808

804

673

775

881

880

755

902

925

961

793

916

975

980

818

969

1,106

1,155

979

1,097

1,124

1,074

816

Other

192

202

198

214

202

178

173

180

235

172

176

165

129

110

150

129

133

115

111

110

119

117

126

135

151

223

171

163

231

170

194

183

190

165

174

176

169

184

Inventories

1,213

1,193

1,233

1,286

1,282

1,031

1,100

1,046

1,032

969

-

-

-

638

-

-

-

625

-

-

-

654

-

-

-

670

-

-

-

742

-

-

-

784

-

-

-

708

Raw materials

-

-

-

-

-

-

-

-

-

-

430

404

376

-

331

326

325

-

334

335

318

-

356

366

361

-

395

394

393

-

432

419

421

-

386

387

348

-

Work in process and finished goods

-

-

-

-

-

-

-

-

-

-

481

448

438

-

365

340

345

-

356

360

368

-

370

361

362

-

379

379

383

-

438

452

434

-

441

430

416

-

Other current assets

142

137

135

143

140

102

103

104

102

97

86

93

98

78

140

125

123

65

131

130

125

111

115

131

124

113

114

122

126

104

132

135

139

106

81

98

113

81

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

-

-

-

0

10

9

7

-

-

-

-

-

-

-

-

-

-

-

27

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

3,307

3,162

3,273

3,370

3,443

2,907

2,962

2,947

3,164

2,882

2,843

2,775

2,504

2,284

2,641

2,637

2,563

2,431

2,681

2,879

2,860

2,954

3,141

3,258

3,219

3,165

3,201

3,160

3,157

2,953

3,169

3,236

3,170

3,021

3,080

2,991

2,957

2,933

Goodwill

441

493

530

533

456

264

249

211

130

127

138

136

134

90

89

88

91

80

83

82

79

90

94

105

106

106

104

100

99

101

99

97

103

100

104

112

110

104

Intangibles

230

240

232

240

185

164

173

177

172

174

177

180

180

109

108

110

112

102

104

150

152

169

185

205

215

227

253

273

303

325

341

347

385

400

427

481

468

352

Deferred tax assets

603

580

539

534

464

445

443

453

407

420

567

577

578

588

-

-

-

96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

133

120

112

88

87

80

76

70

74

71

68

65

60

226

345

344

342

275

400

316

313

312

190

198

192

196

271

252

258

324

264

261

264

273

258

267

259

238

Investments in affiliates

178

182

172

170

226

208

216

260

171

163

155

156

158

150

147

147

150

150

191

195

203

204

204

202

206

210

215

210

208

202

203

202

205

198

190

269

127

123

Operating lease assets

171

178

174

179

181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

2,172

2,265

2,199

2,232

2,242

1,850

1,828

1,806

1,827

1,807

1,762

1,708

1,676

1,413

1,283

1,241

1,210

1,167

1,141

1,168

1,131

1,176

1,200

1,244

1,220

1,225

1,200

1,179

1,209

1,239

1,236

1,232

1,295

1,285

1,289

1,377

1,377

1,351

Total assets

7,235

7,220

7,231

7,346

7,284

5,918

5,947

5,924

5,945

5,644

5,710

5,597

5,290

4,860

4,613

4,567

4,468

4,301

4,600

4,790

4,738

4,905

5,014

5,212

5,158

5,129

5,244

5,174

5,234

5,144

5,312

5,375

5,422

5,277

5,348

5,497

5,298

5,101

Liabilities and equity
Current liabilities
Short-term debt

312

14

109

14

14

8

16

24

10

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

28

20

13

42

41

20

20

20

29

23

26

31

213

69

50

31

27

22

40

51

53

65

29

37

32

57

64

74

84

101

123

103

88

71

65

51

49

167

Accounts payable

1,181

1,255

1,285

1,405

1,448

1,217

1,246

1,244

1,301

1,165

1,154

1,116

1,028

819

833

843

795

712

796

860

866

791

877

906

939

804

872

938

914

766

902

1,009

1,071

942

1,029

1,021

985

779

Accrued payroll and employee benefits

166

206

208

216

207

186

196

187

178

219

215

180

150

149

147

140

130

145

151

147

127

158

167

155

141

161

166

150

136

160

163

151

145

150

157

148

140

144

Accrued restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

11

13

14

13

15

23

23

40

42

31

21

29

39

41

28

Taxes on income

44

46

55

64

62

47

67

85

58

53

34

35

22

15

20

30

19

17

44

57

40

32

54

54

47

35

59

69

69

63

82

78

70

46

53

53

50

38

Current portion of operating lease liabilities

42

42

41

41

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

294

262

279

282

302

269

254

246

278

220

224

225

203

201

202

193

181

193

165

187

182

194

168

197

183

197

172

169

180

197

219

236

214

223

231

246

252

251

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

-

-

-

-

0

6

7

5

-

-

-

-

-

-

-

-

-

-

-

21

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,067

1,845

1,990

2,064

2,113

1,747

1,799

1,812

1,861

1,702

1,653

1,587

1,616

1,253

1,252

1,237

1,152

1,089

1,196

1,302

1,268

1,261

1,303

1,360

1,355

1,268

1,346

1,415

1,406

1,310

1,529

1,619

1,619

1,453

1,564

1,558

1,517

1,407

Long-term debt, less debt issuance costs of $26 in 2020 and $28 in 2019

2,335

2,336

2,346

2,418

2,425

1,755

1,760

1,765

1,755

1,759

1,765

1,841

1,623

1,595

1,615

1,637

1,574

1,553

1,566

1,570

1,572

1,588

1,580

1,568

1,568

1,567

1,568

824

839

803

813

851

847

831

839

867

834

780

Noncurrent operating lease liabilities

134

140

136

142

147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and postretirement obligations

440

459

418

438

602

561

553

578

604

607

564

579

569

565

508

510

523

521

501

532

532

580

461

511

514

530

638

669

681

715

557

569

600

762

708

746

751

740

Other noncurrent liabilities

224

305

289

365

353

313

368

367

459

413

384

318

255

205

368

345

335

307

286

277

269

279

337

347

344

351

357

355

360

368

386

386

398

393

381

401

384

388

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

-

-

-

-

-

-

0

2

2

2

-

-

-

-

-

-

-

-

-

-

-

17

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

5,200

5,085

5,179

5,427

5,640

4,376

4,480

4,524

4,681

4,483

4,366

4,325

4,063

3,618

3,743

3,729

3,584

3,470

3,549

3,681

3,641

3,725

3,681

3,786

3,781

3,716

3,909

3,263

3,286

3,196

3,285

3,425

3,464

3,439

3,492

3,572

3,486

3,315

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable noncontrolling interests

175

167

174

105

105

100

103

149

49

47

47

46

44

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Parent company stockholders' equity
Preferred stock, 50,000,000 shares authorized, $0.01 par value, no shares outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, 450,000,000 shares authorized, $0.01 par value, 144,480,975 and 143,942,539 shares outstanding

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

1

1

Additional paid-in capital

2,391

2,386

2,381

2,376

2,372

2,368

2,364

2,356

2,350

2,354

2,348

2,339

2,334

2,327

2,322

2,317

2,313

2,311

2,657

2,650

2,644

2,640

2,930

3,028

3,015

2,840

2,745

2,703

2,680

2,668

2,656

2,652

2,648

2,643

2,641

2,637

2,630

2,613

Retained earnings

644

622

552

456

538

456

371

290

181

86

202

143

82

195

-281

-330

-374

-410

-318

-428

-477

-532

-632

-713

-788

-812

-835

-658

-736

-769

-834

-875

-946

-1,001

-1,064

-1,166

-1,229

-1,189

Treasury stock, at cost (10,432,777 and 10,111,191 shares)

156

150

150

150

150

119

119

118

93

87

87

86

86

83

83

83

30

1

281

161

98

33

248

481

431

366

277

115

51

25

10

10

9

9

7

7

6

4

Accumulated other comprehensive loss

-1,098

-987

-994

-968

-1,328

-1,362

-1,379

-1,385

-1,336

-1,342

-1,277

-1,279

-1,254

-1,284

-1,187

-1,163

-1,133

-1,174

-1,110

-1,057

-1,080

-997

-823

-711

-732

-727

-820

-858

-801

-793

-643

-670

-594

-650

-570

-397

-439

-496

Total parent company stockholders' equity

1,783

1,873

1,791

1,716

1,434

1,345

1,239

1,145

1,104

1,013

1,188

1,119

1,078

1,157

773

743

778

728

950

1,006

991

1,080

1,229

1,322

1,272

1,309

1,238

1,813

1,847

1,836

1,923

1,851

1,853

1,737

1,754

1,821

1,710

1,687

Noncontrolling interests

77

95

87

98

105

97

125

106

111

101

109

107

105

85

97

95

106

103

101

103

106

100

104

104

105

104

97

98

101

112

104

99

105

101

102

104

102

99

Total equity

1,860

1,968

1,878

1,814

1,539

1,442

1,364

1,251

1,215

1,114

1,297

1,226

1,183

1,242

870

838

884

831

1,051

1,109

1,097

1,180

1,333

1,426

1,377

1,413

1,335

1,911

1,948

1,948

2,027

1,950

1,958

1,838

1,856

1,925

1,812

1,786

Total liabilities and equity

7,235

7,220

7,231

7,346

7,284

5,918

5,947

5,924

5,945

5,644

5,710

5,597

5,290

4,860

4,613

4,567

4,468

4,301

4,600

4,790

4,738

4,905

5,014

5,212

5,158

5,129

5,244

5,174

5,234

5,144

5,312

5,375

5,422

5,277

5,348

5,497

5,298

5,101