Danaos Corporation

NYSE: DAC · Real-Time Price · USD
92.68
-0.45 (-0.48%)
At close: Aug 15, 2025, 3:59 PM
93.00
0.35%
After-hours: Aug 15, 2025, 05:46 PM EDT

Danaos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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