Danaos Corp (DAC)
77.00 x 1 82.00 x 1
Pre-market by (Cboe BZX)
79.32 +0.25 (+0.32%) 03/28/25 [NYSE]
77.00 x 1 82.00 x 1
Pre-market 79.32 unch (unch) 19:00 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,384 | 384,336 | 372,446 | 324,326 | 271,809 |
| Receivables | 78,150 | 71,769 | 69,521 | 62,868 | 61,362 |
| Inventories | 23,881 | 23,693 | 21,909 | 20,097 | 24,511 |
| Other current assets | 113,650 | 148,612 | 152,375 | 153,499 | 142,173 |
| TOTAL | $670,967 | $629,985 | $618,119 | $563,131 | $501,770 |
| Non-Current Assets | |||||
| PPE Net | 3,290,309 | 3,215,293 | 3,028,236 | 2,711,984 | 2,746,541 |
| Investments And Advances | 265,838 | 299,458 | 283,324 | 422,048 | 302,186 |
| Other Non-Current Assets | 116,540 | 109,082 | 116,678 | 112,587 | 110,639 |
| TOTAL | $3,672,687 | $3,623,833 | $3,428,238 | $3,246,619 | $3,159,366 |
| Total Assets | $4,343,654 | $4,253,818 | $4,046,357 | $3,809,750 | $3,661,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,220 | 31,720 | 25,160 | 20,495 | 21,300 |
| Accounts payable and accrued liabilities | 29,039 | 24,820 | 23,565 | 22,250 | 22,820 |
| Accrued Expenses | 23,644 | 16,656 | 24,639 | 15,182 | 20,458 |
| Other current liabilities | 31,386 | 28,557 | 22,856 | 32,053 | 39,759 |
| TOTAL | $168,954 | $160,407 | $147,748 | $144,822 | $168,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 699,563 | 647,276 | 544,543 | 431,491 | 382,874 |
| Deferred Revenues | 49,665 | 58,654 | 51,528 | 54,842 | 63,823 |
| aiOther Non-Current Liabilities | 27,436 | 29,996 | 38,095 | 34,272 | 33,651 |
| TOTAL | $749,900 | $706,971 | $621,391 | $515,038 | $476,659 |
| Total Liabilities | $918,854 | $867,378 | $769,139 | $659,860 | $644,819 |
| Shareholders' Equity | |||||
| Common Shares | 190 | 193 | 193 | 194 | 194 |
| Retained earnings | 2,844,176 | 2,770,070 | 2,662,550 | 2,536,875 | 2,401,912 |
| Other shareholders' equity | -70,430 | -72,472 | -73,647 | -74,813 | -75,979 |
| TOTAL | $3,424,800 | $3,386,440 | $3,277,218 | $3,149,890 | $3,016,317 |
| Total Liabilities And Equity | $4,343,654 | $4,253,818 | $4,046,357 | $3,809,750 | $3,661,136 |