Danaos Corporation (DAC)

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76.71

0.68 (0.89%)

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

76.55

-0.21%

After-hours: Apr 17, 2025, 08:00 PM EDT

Danaos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	453.38M	384.34M	372.45M	324.33M	271.81M	306.29M	293.33M	359.58M	267.67M	556.34M	319.57M	185.32M	129.41M	93.21M	294.42M	68.1M	65.66M	106.37M	84.95M	97.02M	139.17M	82.82M	78.8M	81.31M	77.28M	80.13M	72.42M	62.98M	66.89M	66.97M	63.82M	65.38M	73.72M	128.24M	101.06M	90.64M
Short-Term Investments	60.85M	96.42M	99.23M	97.01M	86.03M	65.27M	74.6M	n/a	n/a	n/a	268.6M	522.56M	423.02M	415.08M	n/a	75.94M	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	2K	24K	70K
Long-Term Investments	n/a	n/a	64K	161K	270K	411K	937K	1.68M	n/a	n/a	n/a	n/a	n/a	7.2M	393.04M	270.71M	78.23M	52.81M	44.23M	34.87M	40.42M	37.73M	35.72M	36.63M	36.25M	47.98M	45.27M	5.97M	40.6M	30.18M	30.57M	29.81M	30.68M	48.38M	44.19M	40.73M
Other Long-Term Assets	116.54M	109.08M	116.68M	112.59M	110.64M	113.22M	117.95M	123.42M	115.48M	94.32M	78.28M	71.82M	53.54M	78.59M	28.96M	331.88M	37.76M	38.77M	44.55M	60.84M	62.34M	60.09M	55.99M	45.82M	43.51M	36.38M	34.9M	67.85M	23.83M	16.84M	13.68M	15.37M	53.7M	81.35M	54.26M	51.25M
Receivables	92.54M	87.27M	83.94M	80.02M	73.39M	61.25M	41M	54.56M	54.81M	51.95M	52.9M	156.2M	37.91M	30.59M	28.44M	28.57M	27.98M	31.7M	34.93M	29.98M	7.14M	28.05M	27.58M	27.53M	9.22M	21.95M	50.73M	6.74M	40.51M	43.86M	44.21M	41.43M	40.63M	37.73M	21.36M	15.28M
Inventory	23.88M	23.69M	21.91M	20.1M	24.51M	16.83M	16.02M	15.69M	16.1M	15.86M	14.44M	12.39M	12.58M	12.04M	9.8M	9.27M	9.62M	9.02M	9.36M	8.71M	8.49M	8.97M	9.16M	9.49M	8.88M	9.74M	9.06M	n/a	8.84M	9.23M	8.96M	10.58M	11.39M	12.39M	9.81M	11.14M
Other Current Assets	38.41M	36.68M	38.72M	39.34M	44.12M	47.15M	47.99M	38.48M	32.64M	42.25M	43.08M	44.23M	27.54M	436.7M	14.61M	13.74M	14.33M	13.88M	14.14M	15.43M	13.61M	6.85M	6.17M	5.06M	5.18M	6.42M	8.52M	53.09M	5.71M	6.99M	8.67M	12.37M	8.86M	3.03M	41.63M	35.71M
Total Current Assets	670.97M	629.99M	618.12M	563.13M	501.77M	498.2M	487.78M	469.79M	372.52M	668.8M	701.79M	922.62M	632.49M	573.93M	348.49M	196.8M	118.45M	162.62M	144.74M	152.07M	190.39M	127.59M	122.86M	125.07M	119.75M	119.68M	142.7M	122.81M	126M	127.77M	127.15M	131.53M	135.95M	183.47M	175.65M	154.55M
Property-Plant & Equipment	3.56B	3.51B	3.31B	3.13B	3.05B	2.94B	2.88B	2.89B	2.91B	2.93B	2.96B	2.91B	2.94B	2.92B	2.43B	2.46B	2.48B	2.44B	2.47B	2.41B	2.39B	2.41B	2.43B	2.46B	2.48B	2.72B	2.74B	2.77B	2.8B	2.82B	2.85B	2.88B	2.91B	3.35B	3.38B	3.41B
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	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	3.67B	3.62B	3.43B	3.25B	3.16B	3.06B	3B	3.01B	3.03B	3.03B	3.04B	2.98B	2.99B	3B	2.85B	3.06B	2.6B	2.53B	2.56B	2.51B	2.49B	2.51B	2.53B	2.54B	2.56B	2.8B	2.82B	2.84B	2.86B	2.87B	2.9B	2.93B	2.99B	3.48B	3.48B	3.51B
Total Assets	4.34B	4.25B	4.05B	3.81B	3.66B	3.55B	3.48B	3.48B	3.4B	3.7B	3.74B	3.9B	3.63B	3.58B	3.2B	3.25B	2.71B	2.7B	2.7B	2.66B	2.68B	2.64B	2.65B	2.66B	2.68B	2.92B	2.97B	2.97B	2.99B	3B	3.02B	3.06B	3.13B	3.67B	3.66B	3.66B
Account Payables	29.04M	24.82M	23.57M	22.25M	22.82M	18.1M	17.53M	23.47M	24.5M	18.48M	18.56M	21.72M	18.93M	15.16M	11.84M	12.71M	10.61M	11.63M	20.9M	12.84M	11.17M	12.41M	11.35M	10.42M	10.48M	15.48M	16.29M	54.74M	11.37M	11.71M	13.85M	12.75M	11.16M	16M	11.94M	12.69M
Deferred Revenue	49.66M	58.65M	51.53M	54.84M	63.82M	76.47M	89.91M	99.68M	111.15M	134.31M	154.11M	69.83M	83.18M	78.31M	20.75M	19.49M	19.48M	16.48M	18.24M	17.29M	17.96M	19.42M	19.56M	19.9M	19.75M	19.82M	19.28M	n/a	22.85M	23.86M	24.55M	26.54M	27.72M	30.33M	11.62M	9.97M
Short-Term Debt	35.22M	31.72M	25.16M	20.5M	21.3M	24.4M	27.5M	27.5M	54.97M	71.5M	71.5M	94.15M	181.56M	96.3M	93.45M	111.13M	155.66M	126.33M	123.08M	119.53M	119.67M	115.55M	113.83M	112.59M	113.78M	118.52M	134.86M	2.29B	2.33B	2.37B	2.41B	2.45B	2.5B	2.59B	274.8M	267.97M
Other Current Liabilities	31.39M	28.56M	22.86M	32.05M	39.76M	37.42M	28.22M	19.58M	10.18M	36.8M	38.82M	43.16M	-51.18M	115.5M	38.5M	21.23M	28.41M	37.98M	52.02M	53.6M	57.13M	58.82M	63.65M	71.41M	77.77M	84.69M	18.36M	n/a	15.09M	16.98M	15.79M	20.21M	21.44M	27.16M	12.41M	10.76M
Total Current Liabilities	168.95M	160.41M	147.75M	144.82M	168.16M	173.08M	185.07M	252.88M	228.41M	288.3M	336.08M	322.52M	319.31M	391.76M	228.82M	190.62M	239.69M	217.47M	238.93M	220.87M	223.08M	222.2M	223.31M	215.24M	222.7M	239.42M	189.59M	2.35B	2.38B	2.42B	2.46B	2.52B	2.57B	2.66B	313.78M	306.68M
Long-Term Debt	699.56M	647.28M	544.54M	431.49M	382.87M	386.22M	389.56M	396M	402.44M	774.97M	790.27M	998.05M	1.02B	1.04B	1.04B	1.46B	1.19B	1.22B	1.24B	1.25B	1.27B	1.3B	1.32B	1.49B	1.51B	1.53B	2.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.38B	2.43B
Other Long-Term Liabilities	27.44M	30M	38.09M	34.27M	33.65M	31.03M	37.98M	46.96M	52.86M	28.31M	13.62M	29.62M	27.39M	4.51M	6.03M	81K	181K	287K	393K	499K	603K	710K	8.24M	8.35M	15.88M	16.49M	1.33M	54.1M	57.85M	61.29M	65.05M	68.77M	73.07M	77.76M	35.64M	36.65M
Total Long-Term Liabilities	749.9M	706.97M	621.39M	515.04M	476.66M	488.49M	509.88M	538.21M	611.41M	985.25M	1.01B	1.18B	1.22B	1.26B	1.26B	1.71B	1.44B	1.48B	1.51B	1.54B	1.58B	1.62B	1.67B	1.72B	1.77B	1.8B	2.2B	54.1M	57.85M	61.29M	65.05M	68.77M	73.07M	77.76M	2.41B	2.47B
Total Liabilities	918.85M	867.38M	769.14M	659.86M	644.82M	661.57M	694.95M	791.09M	839.81M	1.27B	1.35B	1.5B	1.54B	1.66B	1.49B	1.9B	1.68B	1.7B	1.75B	1.76B	1.8B	1.85B	1.89B	1.94B	1.99B	2.04B	2.39B	2.4B	2.44B	2.48B	2.53B	2.58B	2.64B	2.74B	2.73B	2.77B
Total Debt	734.78M	679M	569.7M	451.99M	404.17M	410.62M	417.06M	489.1M	501.95M	924.93M	966.15M	1.3B	1.34B	1.37B	1.37B	1.68B	1.46B	1.47B	1.49B	1.5B	1.53B	1.56B	1.58B	1.6B	1.62B	1.65B	2.29B	2.29B	2.33B	2.37B	2.41B	2.45B	2.5B	2.59B	2.65B	2.7B
Common Stock	190K	193K	193K	194K	194K	195K	197K	203K	203K	202K	205K	207K	207K	206K	206K	206K	204K	248K	248K	248K	248K	154K	154K	152K	2.13M	2.13M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M
Retained Earnings	2.84B	2.77B	2.66B	2.54B	2.4B	2.27B	2.15B	2.02B	1.89B	1.75B	1.7B	1.7B	1.39B	1.23B	1.03B	663.43M	366.65M	323.47M	280.69M	242.19M	213.1M	179.28M	145.43M	115.29M	81.85M	262.83M	135.62M	129.78M	114.78M	91.98M	69.55M	49.32M	30.88M	477.45M	485.84M	441.2M
Comprehensive Income	-70.43M	-72.47M	-73.65M	-74.81M	-75.98M	-70.94M	-72.04M	-73.13M	-74.21M	-68.75M	-69.66M	-70.56M	-71.45M	-71.85M	-73.85M	-66.19M	-86.67M	-110.18M	-116.99M	-124.36M	-116.93M	-118.3M	-119.54M	-118.42M	-118.71M	-107.85M	-109.73M	-111.71M	-114.08M	-124.13M	-123.44M	-124.05M	-91.16M	-99.88M	-100.89M	-101.89M
Shareholders Equity	3.42B	3.39B	3.28B	3.15B	3.02B	2.89B	2.79B	2.69B	2.56B	2.42B	2.39B	2.4B	2.09B	1.92B	1.71B	1.36B	1.04B	999.71M	949.81M	903.65M	881.69M	791.76M	755.47M	725.41M	690.85M	881.85M	573.88M	566.06M	548.71M	515.85M	494.11M	473.27M	487.71M	925.49M	932.87M	887.22M
Total Investments	60.85M	96.42M	99.3M	97.17M	86.3M	65.68M	75.54M	1.68M	n/a	n/a	268.6M	522.56M	423.02M	422.27M	393.04M	346.65M	78.23M	52.81M	44.23M	34.87M	40.42M	37.73M	35.72M	36.63M	36.25M	47.98M	45.27M	5.97M	40.6M	30.18M	30.57M	29.81M	30.68M	48.38M	44.22M	40.73M