Danaos Corporation (DAC)

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76.92

0.89 (1.17%)

At close: Apr 17, 2025, 3:59 PM

76.66

-0.34%

After-hours: Apr 17, 2025, 04:36 PM EDT

Danaos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	453.38M	271.81M	267.67M	129.41M	65.66M	139.17M	77.28M	66.89M	73.72M
Short-Term Investments	60.85M	86.03M	n/a	423.02M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	270K	n/a	n/a	78.23M	40.42M	36.25M	40.6M	30.68M
Other Long-Term Assets	116.54M	110.64M	115.48M	53.54M	37.76M	62.34M	43.51M	23.83M	53.7M
Receivables	92.54M	73.39M	54.81M	37.91M	27.98M	7.14M	9.22M	40.51M	40.63M
Inventory	23.88M	24.51M	16.1M	12.58M	9.62M	8.49M	8.88M	8.84M	11.39M
Other Current Assets	38.41M	44.12M	32.64M	27.54M	14.33M	13.61M	5.18M	5.71M	8.86M
Total Current Assets	670.97M	501.77M	372.52M	632.49M	118.45M	190.39M	119.75M	126M	135.95M
Property-Plant & Equipment	3.56B	3.05B	2.91B	2.94B	2.48B	2.39B	2.48B	2.8B	2.91B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.67B	3.16B	3.03B	2.99B	2.6B	2.49B	2.56B	2.86B	2.99B
Total Assets	4.34B	3.66B	3.4B	3.63B	2.71B	2.68B	2.68B	2.99B	3.13B
Account Payables	29.04M	22.82M	24.5M	18.93M	10.61M	11.17M	10.48M	11.37M	11.16M
Deferred Revenue	49.66M	63.82M	111.15M	83.18M	19.48M	17.96M	19.75M	22.85M	27.72M
Short-Term Debt	35.22M	21.3M	54.97M	181.56M	180.18M	119.67M	113.78M	2.33B	2.5B
Other Current Liabilities	31.39M	39.76M	10.18M	-51.28M	3.9M	57.13M	77.77M	15.09M	21.44M
Total Current Liabilities	168.95M	168.16M	228.41M	319.31M	239.69M	223.08M	222.7M	2.38B	2.57B
Long-Term Debt	699.56M	382.87M	402.44M	1.02B	1.19B	1.27B	1.51B	n/a	n/a
Other Long-Term Liabilities	27.44M	33.65M	52.86M	27.39M	136.61M	603K	15.88M	1.69M	2.48M
Total Long-Term Liabilities	749.9M	476.66M	611.41M	1.22B	1.44B	1.58B	1.77B	57.85M	73.07M
Total Liabilities	918.85M	644.82M	839.81M	1.54B	1.68B	1.8B	1.99B	2.44B	2.64B
Total Debt	734.78M	404.17M	501.95M	1.34B	1.46B	1.53B	1.62B	2.33B	2.5B
Common Stock	190K	194K	203K	207K	204K	248K	2.13M	1.1M	1.1M
Retained Earnings	2.84B	2.4B	1.89B	1.39B	366.65M	213.1M	81.85M	114.78M	30.88M
Comprehensive Income	-70.43M	-75.98M	-74.21M	-71.45M	-86.67M	-116.93M	-118.71M	-114.08M	-91.16M
Shareholders Equity	3.42B	3.02B	2.56B	2.09B	1.04B	881.69M	690.85M	548.71M	487.71M
Total Investments	60.85M	86.3M	n/a	423.02M	78.23M	40.42M	36.25M	40.6M	30.68M