Danaos Corporation (DAC)

Danaos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	324.33	271.81	267.67	129.76	65.66	139.17
Cash & Cash Equivalents	324.33	271.81	267.67	129.76	65.66	139.17
Cash Growth	-9.80%	1.55%	106.29%	97.61%	-52.82%	80.10%
Receivables	62.87	61.36	39.64	28.99	27.98	27.66
Inventory	20.1	24.51	16.1	12.58	9.62	8.49
Other Current Assets	155.84	144.09	49.12	461.16	15.18	15.07
Total Current Assets	563.13	501.77	372.52	632.49	118.45	190.39
Property, Plant & Equipment	3,134	3,048	2,912	2,941	2,480	2,390
Long-Term Investments	0.16	0.27	0	0	15.27	8.97
Other Long-Term Assets	112.59	110.64	115.48	53.54	100.72	93.79
Total Long-Term Assets	3,247	3,159	3,028	2,995	2,596	2,493
Total Assets	3,810	3,661	3,400	3,627	2,714	2,683
Accounts Payable	22.25	22.82	24.51	18.93	10.61	11.17
Deferred Revenue	104.12	123.96	222.71	121.16	39.05	46.49
Current Debt	20.5	21.3	54.97	181.57	180.18	136.02
Other Current Liabilities	-2.04	0.08	-73.78	-2.34	9.85	29.41
Total Current Liabilities	144.82	168.16	228.41	319.31	239.69	223.08
Long-Term Debt	431.49	382.87	446.98	1,154	1,283	1,393
Other Long-Term Liabilities	83.55	93.79	164.43	65.37	156.19	185.71
Total Long-Term Liabilities	515.04	476.66	611.41	1,220	1,439	1,578
Total Liabilities	659.86	644.82	839.81	1,539	1,679	1,801
Total Debt	451.99	404.17	501.95	1,336	1,463	1,529
Debt Growth	-7.59%	-19.48%	-62.43%	-8.69%	-4.28%	-5.75%
Retained Earnings	2,537	2,402	1,886	1,389	366.65	213.1
Comprehensive Income	-74.81	-75.98	-74.21	-71.46	-86.67	-116.93
Shareholders' Equity	3,150	3,016	2,560	2,088	1,036	881.69
Net Cash / Debt	-127.66	-132.37	-234.28	-1,206.24	-1,397.44	-1,389.38
Net Cash Per Share	-6.52	-6.65	-11.43	-58.60	-58.70	-85.65
Working Capital	418.31	333.61	144.11	313.19	-121.24	-32.69
Book Value Per Share	162.26	151.73	125.01	102.63	43.90	55.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).