Danaos Corporation (DAC)

USD 73.53

(6.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.66 Billion 3.4 Billion 3.62 Billion 2.71 Billion 2.68 Billion 2.67 Billion
Total Current Assets 501.77 Million 372.52 Million 632.49 Million 118.44 Million 190.38 Million 119.75 Million
Cash And Short Term Investments 357.83 Million 267.66 Million 552.43 Million 65.66 Million 139.17 Million 77.27 Million
Cash and Cash Equivalents 271.8 Million 267.66 Million 129.41 Million 65.66 Million 139.17 Million 77.27 Million
Short Term Investments 86.02 Million - 423.02 Million - - -
Net Receivables 73.38 Million 54.8 Million 37.91 Million 27.98 Million 27.65 Million 27.19 Million
Inventory 24.51 Million 16.09 Million 12.57 Million 9.61 Million 8.49 Million 8.88 Million
Other Current Assets 46.03 Million 29.33 Million 27.18 Million 14.32 Million 13.6 Million 5.18 Million
Total Non-Current Assets 3.15 Billion 3.02 Billion 2.99 Billion 2.59 Billion 2.49 Billion 2.56 Billion
Net PPE 3.04 Billion 2.91 Billion 2.94 Billion 2.47 Billion 2.38 Billion 2.48 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 270 Thousand - - 78.23 Million 40.42 Million 36.25 Million
Tax Assets - - - - - -
Other Non Current Assets 110.63 Million 115.47 Million 53.54 Million 37.76 Million 62.33 Million 43.5 Million
Other Assets - - - - - -
Total Liabilities 644.81 Million 839.81 Million 1.53 Billion 1.67 Billion 1.8 Billion 1.98 Billion
Total Current Liabilities 168.16 Million 228.4 Million 319.3 Million 239.68 Million 223.08 Million 222.7 Million
Account Payables 22.82 Million 24.5 Million 18.92 Million 10.61 Million 11.16 Million 10.47 Million
Tax Payables - - - - - -
Short Term Debt 21.3 Million 54.96 Million 181.56 Million 180.17 Million 136.01 Million 113.77 Million
Deferred Revenue 63.82 Million 111.14 Million 83.18 Million 19.47 Million 17.96 Million 19.75 Million
Other Current Liabilities 60.21 Million 37.78 Million 35.63 Million 29.41 Million 57.93 Million 78.69 Million
Total Non Current Liabilities 476.65 Million 611.4 Million 1.21 Billion 1.43 Billion 1.57 Billion 1.76 Billion
Long-Term Debt 382.87 Million 446.98 Million 1.15 Billion 1.28 Billion 1.39 Billion 1.5 Billion
Deferred Revenue Non Current 60.13 Million 111.56 Million 37.97 Million 19.57 Million 28.52 Million 41.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.65 Million 52.86 Million 3.23 Million 181 Thousand 603 Thousand 15.87 Million
Other Liabilities - - - - - -
Total Equity 3.01 Billion 2.56 Billion 2.08 Billion 1.03 Billion 881.69 Million 690.85 Million
Stock Holders Equity 3.01 Billion 2.56 Billion 2.08 Billion 1.03 Billion 881.69 Million 690.85 Million
Common Stock 194 Thousand 203 Thousand 207 Thousand 204 Thousand 248 Thousand 2.13 Million
Retained Earnings 2.4 Billion 1.88 Billion 1.38 Billion 366.65 Million 213.1 Million 81.84 Million
Accumulated other comprehensive income -75.97 Million -74.2 Million -71.45 Million -86.66 Million -116.93 Million -118.71 Million
Common Stock Equity 3.01 Billion 2.56 Billion 2.08 Billion 1.03 Billion 881.69 Million 690.85 Million
Capital Lease Obligation - 72.01 Million 222.32 Million 120.1 Million 138.21 Million -
Total Investments 86.29 Million - 423.02 Million 78.23 Million 40.42 Million 36.25 Million
Total Debt 404.17 Million 501.95 Million 1.33 Billion 1.46 Billion 1.52 Billion 1.62 Billion
Net Debt 132.36 Million 234.28 Million 1.2 Billion 1.39 Billion 1.38 Billion 1.54 Billion

Balance Sheet Charts