Dana Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,366
1,290
953
737
643
538
Total Accounts Receivable
1,016
872
788
831
1,166
1,243
Inventories
670
654
625
638
969
1,031
Other Current Assets
113
138
65
78
104
95
Total Current Assets
3,165
2,954
2,431
2,284
2,882
2,907
Net Property, Plant & Equipment
1,225
1,176
1,167
1,413
1,807
1,850
Total Investments and Advances
210
204
150
150
163
211
Long-Term Note Receivable
47
44
44
-
-
25
Intangible Assets
333
259
182
199
301
428
Other Assets
76
76
231
226
71
52
Total Assets
5,129
4,930
4,301
4,860
5,644
5,918
ST Debt & Current Portion LT Debt
57
65
22
69
40
Accounts Payable
804
791
712
819
1,165
Income Tax Payable
35
32
17
15
53
Other Current Liabilities
372
373
338
350
444
Total Current Liabilities
1,268
1,261
1,089
1,253
1,702
Long-Term Debt
1,567
1,613
1,553
1,595
1,759
Provision for Risks & Charges
553
603
553
605
658
Deferred Taxes
27
184
36
551
361
Other Liabilities
228
240
215
128
305
Total Liabilities
3,716
3,750
3,470
3,618
4,483
Common Equity (Total)
937
1,080
728
1,157
1,013
Total Shareholders' Equity
1,309
1,080
728
1,157
1,013
Total Equity
1,413
1,180
831
1,242
1,161
Liabilities & Shareholders' Equity
5,129
4,930
4,301
4,860
5,644
Accumulated Minority Interest
104
100
103
85
148
Preferred Stock (Carrying Value)
372
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-
-
-
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