Danaos Corporation (DAC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Danaos Corporation

    NYSE: DAC · Real-Time Price · USD
    91.88
    -1.07 (-1.15%)
    At close: Sep 26, 2025, 3:59 PM
    91.95
    0.08%
    After-hours: Sep 26, 2025, 06:16 PM EDT

    Danaos Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 453.38M 271.81M 267.67M 129.41M
    Short-Term Investments
    		 60.85M 86.03M n/a 423.02M
    Long-Term Investments
    		 n/a 270K n/a n/a
    Other Long-Term Assets
    		 116.54M 110.64M 115.48M 53.54M
    Receivables
    		 92.54M 73.39M 54.81M 37.91M
    Inventory
    		 23.88M 24.51M 16.1M 12.58M
    Other Current Assets
    		 38.41M 44.12M 32.64M 27.54M
    Total Current Assets
    		 670.97M 501.77M 372.52M 632.49M
    Property-Plant & Equipment
    		 3.56B 3.05B 2.91B 2.94B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 3.67B 3.16B 3.03B 2.99B
    Total Assets
    		 4.34B 3.66B 3.4B 3.63B
    Account Payables
    		 29.04M 22.82M 24.5M 18.93M
    Deferred Revenue
    		 49.66M 63.82M 111.15M 83.18M
    Short-Term Debt
    		 35.22M 21.3M 54.97M 181.56M
    Other Current Liabilities
    		 31.39M 39.76M 10.18M -51.28M
    Total Current Liabilities
    		 168.95M 168.16M 228.41M 319.31M
    Long-Term Debt
    		 699.56M 382.87M 402.44M 1.02B
    Other Long-Term Liabilities
    		 27.44M 33.65M 52.86M 27.39M
    Total Long-Term Liabilities
    		 749.9M 476.66M 611.41M 1.22B
    Total Liabilities
    		 918.85M 644.82M 839.81M 1.54B
    Total Debt
    		 734.78M 404.17M 501.95M 1.34B
    Book Value
    		 3.42B 3.02B 2.56B 2.09B
    Book Value Per Share
    		 177.30 151.73 125.01 102.63
    Common Stock
    		 190K 194K 203K 207K
    Retained Earnings
    		 2.84B 2.4B 1.89B 1.39B
    Comprehensive Income
    		 -70.43M -75.98M -74.21M -71.45M
    Shareholders Equity
    		 3.42B 3.02B 2.56B 2.09B
    Total Investments
    		 60.85M 86.3M n/a 423.02M

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