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Current assets of
disposal group held for...
$1,029M
Inventories
$1,015M
Trade, less allowance
for doubtful...
$987M
Cash and cash
equivalents
$469M
Other
$254M
Other current assets
$114M
Pre-production costs
receivable
$40M
Other
$18M
Pension assets, net of
related obligations
$16M
Contract with customer,
receivable, after allowance...
$15M
Restricted cash
$10M
Deferred financing costs
$3M
Total current assets
$3,868M
Property, plant, and
equipment and finance...
$1,872M
Noncurrent assets of
disposal group held for...
$954M
Deferred tax assets
$534M
Operating lease assets
$305M
Investments in affiliates
$102M
Other noncurrent
assets
$102M
Intangibles
$71M
Total assets
$7,808M
Total liabilities,
redeemable noncontrolling...
$7,808M
Total liabilities
$6,909M
Total equity
$899M
Total current
liabilities
$3,308M
Long-term debt, less debt
issuance costs of 16 in...
$2,566M
Other noncurrent
liabilities
$337M
Noncurrent operating lease
liabilities
$266M
Pension and
postretirement obligations
$249M
Noncurrent liabilities of
disposal group held for...
$183M
Total parent company
stockholders' equity
$840M
Noncontrolling interests
$59M
Accumulated other
comprehensive loss
-$1,032M
Treasury stock, at cost
(1,944,700 and 837,803...
$35M
Accounts payable,
current
$1,154M
Current liabilities of
disposable group held for...
$688M
Short-term debt
$615M
Other accrued
liabilities
$495M
Accrued payroll and
employee benefits
$210M
Taxes on income
$75M
Current portion of
operating lease...
$41M
Long-term debt and lease
obligation, current
$30M
Additional paid-in capital
$1,671M
Retained earnings
$235M
Common stock,
450,000,000 shares...
$1M
Back
Back
Balance Sheet
source: myfinsight.com
DANA Inc (DAN)
DANA Inc (DAN)