DAC Stock Annual Balance Sheet. Download in Excel
Danaos Corporation
DAC 
NYE
Sector: Industrials
Industry: Shipping & Ports
76.40
USD
-0.19
(-0.25%)
Previous close: 76.59 Open: 76.06 Bid: 75.06 Ask: 81.07
52 week range
69.33 98.25
Mkt Cap: 1,501 M Avg Vol (90 Days): 869,397
Last updated: Sunday 22nd December 2024
Financials
DAC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 23 M | ||||||||
| Accounts receivable | 8 M | 11 M | 8 M | 7 M | 9 M | 7 M | 8 M | 7 M | 6 M | 10 M |
| Accrued expenses | 37 M | 27 M | 27 M | 27 M | 259 M | 210 M | 176 M | 70 M | 46 M | 43 M |
| Accumulated depreciation & depletion | -763 M | -744 M | -840 M | -942 M | -1,056 M | -1,182 M | -1,312 M | |||
| Additional paid in capital | 547 M | 547 M | 547 M | 547 M | 728 M | 785 M | 755 M | 771 M | 748 M | 690 M |
| Cash and equivalents | 61 M | 75 M | 77 M | 70 M | 77 M | 139 M | 66 M | 130 M | 268 M | 272 M |
| CashCashEquivalentsAndShortTermInvestments | 61 M | 75 M | 77 M | 70 M | 77 M | 139 M | 66 M | 130 M | 268 M | 272 M |
| CashEquivalents | 61 M | 75 M | 77 M | 70 M | 77 M | 139 M | 66 M | 130 M | 268 M | |
| Common par | 1 M | 1 M | 1 M | 1 M | 152000.0 | 248000.0 | 204000.0 | 207000.0 | 203000.0 | 194000.0 |
| Common stock equity | 688 M | 842 M | 488 M | 549 M | 691 M | 882 M | 1,036 M | 2,088 M | 2,560 M | 3,016 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 152000.0 | 248000.0 | 204000.0 | 207000.0 | 203000.0 | 194000.0 |
| CurrentAccruedExpenses | 25 M | 14 M | 15 M | 15 M | 248 M | 199 M | 165 M | 51 M | 21 M | 20 M |
| CurrentDeferredRevenue | 14 M | 10 M | 28 M | 23 M | 20 M | 64 M | ||||
| Deferred revenues | 14 M | 10 M | 28 M | 23 M | 20 M | 18 M | 19 M | 83 M | 111 M | 64 M |
| DeferredCosts | 55 M | 5 M | 8 M | 9 M | 13 M | 11 M | 17 M | 12 M | 26 M | 38 M |
| DeferredFinancingCosts | 38 M | |||||||||
| DerivativeProductLiabilities | 2 M | |||||||||
| FinancialAssets | 191 M | |||||||||
| Float term debt | 2,791 M | 2,470 M | 22 M | 11 M | 1,508 M | 1,271 M | 1,187 M | 1,018 M | 402 M | 443 M |
| Gross fixed assets (Plant Property & Equipment) | 3,624 M | 3,446 M | 2,907 M | 3,559 M | 3,224 M | 3,230 M | 3,422 M | 3,997 M | 3,904 M | 4,058 M |
| InterestPayable | 9 M | 8 M | 9 M | 10 M | 236 M | 191 M | 154 M | 30 M | 8 M | |
| Inventories | 12 M | 11 M | 11 M | 9 M | 9 M | 8 M | 10 M | 13 M | 16 M | 25 M |
| Invested capital | 3,479 M | 3,312 M | 510 M | 560 M | 2,199 M | 2,152 M | 2,223 M | 3,106 M | 2,963 M | 3,459 M |
| LongTermDebtAndCapitalLeaseObligation | 2,791 M | 2,470 M | 1,508 M | 1,271 M | 1,187 M | 1,018 M | 402 M | 443 M | ||
| Net fixed assets (net PP&E) | 3,624 M | 3,446 M | 2,907 M | 2,796 M | 2,480 M | 2,390 M | 2,480 M | 2,941 M | 2,721 M | 2,747 M |
| NetOtherUnrealizedGainLoss | -76 M | |||||||||
| NonCurrentDeferredAssets | 55 M | 5 M | 8 M | 9 M | 13 M | 11 M | 17 M | 12 M | 26 M | |
| NonCurrentDeferredLiabilities | 30 M | 24 M | 71 M | 56 M | 42 M | 29 M | 20 M | 38 M | 112 M | |
| NonCurrentDeferredRevenue | 30 M | 24 M | 71 M | 56 M | 42 M | 29 M | 20 M | 38 M | 112 M | |
| NonCurrentPrepaidAssets | 302 M | |||||||||
| Other current assets | 12 M | 11 M | 6 M | 6 M | 5 M | 14 M | 14 M | 459 M | 48 M | 142 M |
| Other equity adjustments | -140 M | -103 M | -91 M | -114 M | -119 M | -117 M | -87 M | -71 M | -74 M | -76 M |
| Other fixed assets | 4,058 M | |||||||||
| Other non-current assets | 69 M | 72 M | 71 M | 49 M | 59 M | 82 M | 83 M | 42 M | 90 M | 73 M |
| Other non-current liabilities | 14 M | 13 M | 2 M | 2 M | 16 M | 139 M | 120 M | 226 M | 97 M | 34 M |
| Other receivable | 11 M | 19 M | 33 M | 34 M | 18 M | 21 M | 20 M | 22 M | 34 M | 51 M |
| OtherCurrentBorrowings | 47 M | |||||||||
| OtherCurrentLiabilities | 53 M | 5 M | 7 M | 788000.0 | 31 M | 15 M | 423000.0 | 9 M | 44 M | 40 M |
| OtherDeferredCosts | 55 M | 5 M | 8 M | 9 M | 13 M | 11 M | 17 M | 12 M | 26 M | |
| OtherPayable | 13 M | 13 M | 11 M | 11 M | 10 M | 11 M | 11 M | 19 M | 25 M | |
| Payables | 13 M | 13 M | 11 M | 11 M | 10 M | 11 M | 11 M | 19 M | 25 M | 23 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | ||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | ||
| Prepaid expenses | 713000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 855000.0 | 2 M | 1 M | 2 M |
| Retained earnings | 280 M | 397 M | 31 M | 115 M | 82 M | 213 M | 367 M | 1,389 M | 1,886 M | 2,402 M |
| Short term debt | 225 M | 270 M | 2,505 M | 2,330 M | 114 M | 120 M | 156 M | 96 M | 28 M | 21 M |
| Total assets | 3,851 M | 3,662 M | 3,127 M | 2,986 M | 2,680 M | 2,683 M | 2,714 M | 3,627 M | 3,400 M | 3,661 M |
| Total current assets | 103 M | 128 M | 136 M | 126 M | 120 M | 190 M | 118 M | 632 M | 373 M | 502 M |
| Total current liabilities | 328 M | 312 M | 2,566 M | 2,380 M | 223 M | 223 M | 240 M | 319 M | 228 M | 168 M |
| Total equity | 688 M | 842 M | 488 M | 549 M | 691 M | 882 M | 1,036 M | 2,088 M | 2,560 M | 3,016 M |
| Total liabilities | 3,163 M | 2,820 M | 2,639 M | 2,438 M | 1,989 M | 1,801 M | 1,679 M | 1,539 M | 840 M | 645 M |
| Total non-current assets | 3,748 M | 3,535 M | 2,991 M | 2,860 M | 2,560 M | 2,493 M | 2,596 M | 2,995 M | 3,028 M | 3,159 M |
| Total non-current liabilities | 2,835 M | 2,508 M | 73 M | 58 M | 1,766 M | 1,578 M | 1,439 M | 1,220 M | 611 M | 477 M |
| TotalEquityGrossMinority | 688 M | 842 M | 488 M | 549 M | 691 M | 882 M | 1,036 M | 2,088 M | 2,560 M | 3,016 M |
| TotalEquityGrossMinorityInterest | 688 M | 842 M | 488 M | 549 M | 691 M | 882 M | 1,036 M | 2,088 M | 2,560 M | 3,016 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,851 M | 3,662 M | 3,127 M | 2,986 M | 2,680 M | 2,683 M | 2,714 M | 3,627 M | 3,400 M | 3,661 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,835 M | 2,508 M | 73 M | 58 M | 1,766 M | 1,578 M | 1,439 M | 1,220 M | 611 M | 477 M |
| Treasury stock | 4 M | 5 M | ||||||||
| UnrealizedGainLoss | -76 M | |||||||||
| Working capital | -225 M | -185 M | -2,430 M | -2,254 M | -103 M | -33 M | -121 M | 313 M | 144 M | 334 M |
| debtc | 225 M | 270 M | 2,505 M | 2,330 M | 114 M | 120 M | 156 M | 96 M | 28 M | 21 M |
| ltinv | 11 M | 5 M | 6 M | 7 M | 9 M | 15 M | 270000.0 |
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