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DAC Stock Annual Balance Sheet. Download in Excel

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Danaos Corporation

DAC
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Sector: Industrials   

Industry: Shipping & Ports

83.58
 
USD
  
2.82
  
(3.49%)
Previous close: 80.76  Open: 81.55  Bid: 76.0  Ask: 84.86
52 week range    
65.40   
   98.25
Mkt Cap: 1,502 M  Avg Vol (90 Days): 98,012
Last updated: Friday 9th May 2025

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DAC Balance Sheet

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable23 M29 M
Accounts receivable11 M8 M7 M9 M7 M8 M7 M6 M10 M26 M
Accrued expenses27 M27 M27 M259 M210 M176 M70 M46 M43 M53 M
Accumulated depreciation & depletion-763 M-744 M-840 M-942 M-1,056 M-1,182 M-1,312 M
Additional paid in capital547 M547 M547 M728 M785 M755 M771 M748 M690 M651 M
Cash and equivalents75 M77 M70 M77 M139 M66 M130 M268 M272 M453 M
CashCashEquivalentsAndShortTermInvestments75 M77 M70 M77 M139 M66 M130 M268 M272 M453 M
CashEquivalents75 M77 M70 M77 M139 M66 M130 M268 M
Common par1 M1 M1 M152000.0248000.0204000.0207000.0203000.0194000.0190000.0
Common stock equity842 M488 M549 M691 M882 M1,036 M2,088 M2,560 M3,016 M3,425 M
CommonStock1 M1 M1 M152000.0248000.0204000.0207000.0203000.0194000.0190000.0
CurrentAccruedExpenses14 M15 M15 M248 M199 M165 M51 M21 M20 M24 M
CurrentDeferredRevenue10 M28 M23 M20 M64 M50 M
Deferred revenues10 M28 M23 M20 M18 M19 M83 M111 M64 M50 M
DeferredCosts5 M8 M9 M13 M11 M17 M12 M26 M38 M59 M
DeferredFinancingCosts38 M59 M
FinancialAssets191 M
Float term debt2,470 M22 M11 M1,508 M1,271 M1,187 M1,018 M402 M443 M722 M
Gross fixed assets (Plant Property & Equipment)3,446 M2,907 M3,559 M3,224 M3,230 M3,422 M3,997 M3,904 M4,058 M
InterestPayable8 M9 M10 M236 M191 M154 M30 M8 M
Inventories11 M11 M9 M9 M8 M10 M13 M16 M25 M24 M
Invested capital3,312 M510 M560 M2,199 M2,152 M2,223 M3,106 M2,963 M3,459 M4,147 M
LongTermDebtAndCapitalLeaseObligation2,470 M1,508 M1,271 M1,187 M1,018 M402 M443 M722 M
Net fixed assets (net PP&E)3,446 M2,907 M2,796 M2,480 M2,390 M2,480 M2,941 M2,721 M2,747 M
NetOtherUnrealizedGainLoss-76 M-70 M
NonCurrentDeferredAssets5 M8 M9 M13 M11 M17 M12 M26 M
NonCurrentDeferredLiabilities24 M71 M56 M42 M29 M20 M38 M112 M
NonCurrentDeferredRevenue24 M71 M56 M42 M29 M20 M38 M112 M
NonCurrentPrepaidAssets302 M266 M
Other current assets11 M6 M6 M5 M14 M14 M459 M48 M142 M114 M
Other equity adjustments-103 M-91 M-114 M-119 M-117 M-87 M-71 M-74 M-76 M-70 M
Other fixed assets4,058 M
Other non-current assets72 M71 M49 M59 M82 M83 M42 M90 M2,819 M3,348 M
Other non-current liabilities13 M2 M2 M16 M139 M120 M226 M97 M34 M27 M
Other receivable19 M33 M34 M18 M21 M20 M22 M34 M51 M53 M
OtherCurrentLiabilities5 M7 M788000.031 M15 M423000.09 M44 M40 M31 M
OtherDeferredCosts5 M8 M9 M13 M11 M17 M12 M26 M
OtherPayable13 M11 M11 M10 M11 M11 M19 M25 M
Payables13 M11 M11 M10 M11 M11 M19 M25 M23 M29 M
Preferred securities of subsidiary trust100 M100 M100 M100 M100 M100 M100 M
PreferredStock100 M100 M100 M100 M100 M100 M100 M
Prepaid expenses1 M1 M1 M1 M1 M855000.02 M1 M2 M2 M
Retained earnings397 M31 M115 M82 M213 M367 M1,389 M1,886 M2,402 M2,844 M
Short term debt270 M2,505 M2,330 M114 M120 M156 M96 M28 M21 M35 M
Total assets3,662 M3,127 M2,986 M2,680 M2,683 M2,714 M3,627 M3,400 M3,661 M4,344 M
Total current assets128 M136 M126 M120 M190 M118 M632 M373 M502 M671 M
Total current liabilities312 M2,566 M2,380 M223 M223 M240 M319 M228 M168 M169 M
Total equity842 M488 M549 M691 M882 M1,036 M2,088 M2,560 M3,016 M3,425 M
Total liabilities2,820 M2,639 M2,438 M1,989 M1,801 M1,679 M1,539 M840 M645 M919 M
Total non-current assets3,535 M2,991 M2,860 M2,560 M2,493 M2,596 M2,995 M3,028 M3,159 M3,673 M
Total non-current liabilities2,508 M73 M58 M1,766 M1,578 M1,439 M1,220 M611 M477 M750 M
TotalEquityGrossMinority842 M488 M549 M691 M882 M1,036 M2,088 M2,560 M3,016 M3,425 M
TotalEquityGrossMinorityInterest842 M488 M549 M691 M882 M1,036 M2,088 M2,560 M3,016 M3,425 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest3,662 M3,127 M2,986 M2,680 M2,683 M2,714 M3,627 M3,400 M3,661 M4,344 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,508 M73 M58 M1,766 M1,578 M1,439 M1,220 M611 M477 M750 M
Treasury stock4 M5 M
UnrealizedGainLoss-76 M-70 M
Working capital-185 M-2,430 M-2,254 M-103 M-33 M-121 M313 M144 M334 M502 M
debtc270 M2,505 M2,330 M114 M120 M156 M96 M28 M21 M35 M
ltinv11 M5 M6 M7 M9 M15 M270000.0
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