Danaos Corp (DAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,170 | 77,275 | 69,707 | 76,529 | 75,071 |
| Receivables | 27,657 | 27,195 | 40,509 | 40,631 | 29,659 |
| Inventories | 8,494 | 8,884 | 8,841 | 11,395 | 11,040 |
| Other current assets | 13,607 | 5,182 | 5,708 | 6,048 | 10,721 |
| TOTAL | $190,386 | $119,750 | $125,999 | $135,954 | $127,570 |
| Non-Current Assets | |||||
| PPE Net | 2,389,874 | 2,480,329 | 2,795,971 | 2,906,721 | 3,446,323 |
| Investments And Advances | 8,965 | 7,363 | 5,998 | 5,033 | 11,289 |
| Other Non-Current Assets | 93,794 | 72,400 | 58,428 | 79,356 | 76,939 |
| TOTAL | $2,492,633 | $2,560,092 | $2,860,397 | $2,991,110 | $3,534,551 |
| Total Assets | $2,683,019 | $2,679,842 | $2,986,396 | $3,127,064 | $3,662,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,673 | 113,777 | 2,329,601 | 2,504,932 | 269,979 |
| Accounts payable and accrued liabilities | 11,168 | 10,477 | 11,371 | 11,156 | 12,971 |
| Accrued Expenses | 42,664 | 47,552 | 15,226 | 15,464 | 14,014 |
| Other current liabilities | 15,273 | 31,142 | 788 | 7,005 | 5,328 |
| TOTAL | $223,080 | $222,701 | $2,379,839 | $2,566,281 | $312,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,270,663 | 1,508,108 | N/A | N/A | 2,470,417 |
| Deferred Revenues | 17,960 | 19,753 | 22,853 | 27,724 | 9,853 |
| Other Non-Current Liabilities | 157,186 | 216,450 | 1,693 | 2,481 | 13,219 |
| TOTAL | $1,578,249 | $1,766,288 | $57,852 | $73,070 | $2,508,062 |
| Total Liabilities | $1,801,329 | $1,988,989 | $2,437,691 | $2,639,351 | $2,820,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 7,838 |
| Common Shares | 248 | 152 | 1,098 | 1,098 | 1,098 |
| Retained earnings | 213,102 | 81,849 | 114,785 | 30,880 | 397,075 |
| Other shareholders' equity | -116,934 | -118,710 | -114,076 | -91,163 | -103,081 |
| TOTAL | $881,690 | $690,853 | $548,705 | $487,713 | $841,914 |
| Total Liabilities And Equity | $2,683,019 | $2,679,842 | $2,986,396 | $3,127,064 | $3,662,121 |