Danaos Corporation
79.99
0.06 (0.08%)
At close: Jan 15, 2025, 11:44 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 271.81M 267.67M 129.41M 65.66M 139.17M 77.28M 66.89M 73.72M 72.25M 57.73M 68.15M 55.63M 51.36M 229.84M 122.05M 120.72M 63.49M 43.08M 38.00M 97.01M n/a
Short-Term Investments 86.03M n/a 423.02M n/a n/a n/a n/a n/a 138.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 860.00K 3.69M n/a
Long-Term Investments 270.00K n/a n/a 78.23M 40.42M 36.25M 40.60M 30.68M 39.98M 28.69M 2.47M 2.91M n/a n/a n/a 1.07B n/a n/a n/a n/a n/a
Other Long-Term Assets 110.64M 115.48M 53.54M 37.76M 62.34M 43.51M 23.83M 53.70M 83.23M 95.09M 94.60M 124.33M 128.58M 44.40M 74.36M 170.80M 756.30M 220.88M 227.52M 67.19M 734.47M
Receivables 73.39M 54.81M 37.91M 27.98M 7.14M 9.22M 40.51M 40.63M 29.66M 26.36M 8.04M 16.41M 18.00M 15.22M 13.39M 12.52M 13.81M 5.03M 20.16M 2.57M n/a
Inventory 24.51M 16.10M 12.58M 9.62M 8.49M 8.88M 8.84M 11.39M 11.04M 11.66M 14.50M 17.73M 16.19M 9.92M 7.65M 8.07M 5.76M 3.77M 2.59M 2.75M n/a
Other Current Assets 46.03M 33.95M 29.57M 15.18M 15.06M 6.40M 6.94M 10.21M 33.49M 7.32M 36.18M 8.91M 4.84M 8.95M 3.33M 4.49M 3.74M 7.82M 2.53M 23.52M 102.54M
Total Current Assets 501.77M 372.52M 632.49M 118.45M 190.39M 119.75M 126.00M 135.95M 127.57M 103.07M 126.87M 98.67M 93.29M 266.83M 300.50M 250.19M 132.99M 59.70M 64.01M 129.54M 102.54M
Property-Plant & Equipment 3.05B 2.91B 2.94B 2.48B 2.39B 2.48B 2.80B 2.91B 3.45B 3.62B 3.84B 3.99B 3.77B 3.18B 2.77B 1.34B 1.18B 1.02B 654.22M 809.25M n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.16B 3.03B 2.99B 2.60B 2.49B 2.56B 2.86B 2.99B 3.57B 3.75B 3.94B 4.11B 3.89B 3.22B 2.84B 2.58B 1.94B 1.24B 881.75M 876.44M 734.47M
Total Assets 3.66B 3.40B 3.63B 2.71B 2.68B 2.68B 2.99B 3.13B 3.70B 3.85B 4.07B 4.21B 3.99B 3.49B 3.14B 2.83B 2.07B 1.30B 945.76M 1.01B 837.02M
Account Payables 22.82M 24.50M 18.93M 10.61M 11.17M 10.48M 11.37M 11.16M 12.97M 12.51M 13.12M 8.99M 12.15M 14.75M 49.54M 13.90M 11.57M 9.65M 6.07M 5.56M n/a
Deferred Revenue 63.82M 111.15M 83.18M 19.48M 17.96M 19.75M 22.85M 27.72M 9.85M 13.72M 7.30M 5.45M 6.99M 9.68M 5.63M 11.43M 6.71M 6.74M 3.99M 4.61M n/a
Short-Term Debt 21.30M 82.44M 267.38M 204.69M 136.01M 113.78M 2.33B 2.50B 269.98M 224.65M 203.85M 182.46M 52.82M 21.62M 2.33B 42.22M 25.62M 22.76M 57.52M 61.34M n/a
Other Current Liabilities 60.22M 10.31M -50.18M 4.90M 57.94M 78.69M 16.01M 22.47M 19.34M 77.21M 145.61M 168.35M 159.74M 200.45M 131.16M 59.65M 7.22M 6.56M 2.90M 6.09M 60.98M
Total Current Liabilities 168.16M 228.41M 319.31M 239.69M 223.08M 222.70M 2.38B 2.57B 312.14M 328.08M 369.89M 365.25M 231.69M 246.50M 2.52B 122.22M 51.11M 45.71M 70.48M 77.60M 60.98M
Long-Term Debt 382.87M 446.98M 1.15B 1.28B 1.39B 1.31B n/a n/a 2.47B 2.79B 3.03B 3.22B 2.96B 2.54B n/a 2.07B 1.33B 639.56M 609.22M 540.06M n/a
Other Long-Term Liabilities 33.65M 52.86M 27.39M 136.61M 603.00K 15.88M 1.69M 2.48M 48.20M 8.91M 68.18M 187.26M 353.59M 304.60M 215.20M 421.76M 56.54M 35.55M 3.33M 3.85M 487.37M
Total Long-Term Liabilities 476.66M 611.41M 1.22B 1.44B 1.58B 1.77B 57.85M 73.07M 2.54B 2.83B 3.10B 3.41B 3.31B 2.85B 219.11M 2.49B 1.40B 685.62M 612.55M 543.91M 487.37M
Total Liabilities 644.82M 839.81M 1.54B 1.68B 1.80B 1.99B 2.44B 2.64B 2.86B 3.16B 3.47B 3.77B 3.55B 3.10B 2.74B 2.61B 1.45B 731.34M 683.03M 621.51M 548.35M
Total Debt 404.17M 501.95M 1.34B 1.46B 1.53B 1.62B 2.33B 2.50B 2.78B 3.02B 3.23B 3.40B 3.00B 2.57B 2.33B 2.11B 1.36B 662.32M 666.74M 601.40M n/a
Common Stock 194.00K 203.00K 207.00K 204.00K 248.00K 2.13M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.09M 546.00K 546.00K 546.00K 546.00K 443.00K 443.00K 443.00K
Retained Earnings 2.40B 1.89B 1.39B 366.65M 213.10M 81.85M 114.78M 30.88M 397.07M 280.06M 283.98M 246.46M 351.66M 338.22M 440.56M 404.48M 390.71M 272.83M 171.75M 293.50M n/a
Comprehensive Income -75.98M -74.21M -71.45M -86.67M -116.93M -118.71M -114.08M -91.16M -103.08M -139.74M -232.70M -353.27M -456.11M -436.57M -324.09M -474.51M -54.89M 3.94M -168.52M -141.40M n/a
Shareholders Equity 3.02B 2.56B 2.09B 1.04B 881.69M 690.85M 548.71M 487.71M 841.91M 688.15M 598.48M 440.30M 442.54M 392.41M 405.59M 219.03M 624.90M 565.85M 262.73M 384.47M 288.67M
Total Investments 86.30M n/a 423.02M 78.23M 40.42M 36.25M 40.60M 30.68M 39.98M 28.69M 2.47M 2.91M n/a n/a n/a 1.07B n/a n/a 860.00K 3.69M n/a

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