Danaos Corporation (DAC)
NYSE: DAC · Real-Time Price · USD
84.72
-1.01 (-1.18%)
Feb 21, 2025, 4:00 PM EST - Market closed
Danaos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 453.38 | 271.81 | 267.67 | 129.41 | 65.66 | Upgrade
|
| Short-Term Investments | - | 86.03 | - | 423.02 | - | Upgrade
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| Cash & Short-Term Investments | 453.38 | 357.84 | 267.67 | 552.43 | 65.66 | Upgrade
|
| Cash Growth | 26.70% | 33.69% | -51.55% | 741.32% | -52.82% | Upgrade
|
| Accounts Receivable | 25.58 | 46.43 | 27.64 | 26.12 | 17.01 | Upgrade
|
| Other Receivables | - | 12.03 | 15.17 | 8.92 | - | Upgrade
|
| Receivables | 25.58 | 58.45 | 42.81 | 35.03 | 17.01 | Upgrade
|
| Inventory | - | 24.51 | 16.1 | 12.58 | 9.62 | Upgrade
|
| Prepaid Expenses | - | 1.92 | 1.31 | 2.03 | 0.86 | Upgrade
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| Restricted Cash | - | - | - | 0.35 | - | Upgrade
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| Other Current Assets | 192.01 | 59.05 | 44.63 | 30.07 | 25.3 | Upgrade
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| Total Current Assets | 670.97 | 501.77 | 372.52 | 632.49 | 118.45 | Upgrade
|
| Property, Plant & Equipment | 3,290 | 2,747 | 2,721 | 2,941 | 2,480 | Upgrade
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| Long-Term Investments | - | 0.27 | - | - | 78.24 | Upgrade
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| Long-Term Accounts Receivable | - | 63.38 | 83.87 | 39.93 | - | Upgrade
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| Long-Term Deferred Charges | 58.76 | 38.01 | 25.55 | 11.8 | 17.34 | Upgrade
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| Other Long-Term Assets | 323.62 | 311.16 | 196.79 | 1.81 | 20.42 | Upgrade
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| Total Assets | 4,344 | 3,661 | 3,400 | 3,627 | 2,714 | Upgrade
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| Accounts Payable | 133.73 | 22.82 | 24.51 | 18.93 | 10.61 | Upgrade
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| Accrued Expenses | - | 20.46 | 28.16 | 32.99 | 29 | Upgrade
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| Current Portion of Long-Term Debt | 35.22 | 21.3 | 27.5 | 95.75 | 155.66 | Upgrade
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| Current Portion of Leases | - | - | 27.47 | 85.82 | 24.52 | Upgrade
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| Current Unearned Revenue | - | 63.82 | 112.15 | 83.18 | 19.48 | Upgrade
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| Other Current Liabilities | - | 39.76 | 8.62 | 2.65 | 0.42 | Upgrade
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| Total Current Liabilities | 168.95 | 168.16 | 228.41 | 319.31 | 239.69 | Upgrade
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| Long-Term Debt | 699.56 | 382.87 | 402.44 | 1,018 | 1,187 | Upgrade
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| Long-Term Leases | - | - | 44.54 | 136.51 | 95.59 | Upgrade
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| Long-Term Unearned Revenue | - | 60.13 | 111.56 | 37.98 | 19.57 | Upgrade
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| Other Long-Term Liabilities | 50.34 | 20.35 | 46.46 | 27.39 | 136.61 | Upgrade
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| Total Liabilities | 918.85 | 644.82 | 839.81 | 1,539 | 1,679 | Upgrade
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| Common Stock | 0.19 | 0.19 | 0.2 | 0.21 | 0.2 | Upgrade
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| Additional Paid-In Capital | 650.86 | 690.19 | 748.11 | 770.68 | 755.39 | Upgrade
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| Retained Earnings | 2,844 | 2,402 | 1,886 | 1,389 | 366.65 | Upgrade
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| Comprehensive Income & Other | -70.43 | -75.98 | -74.21 | -71.46 | -86.67 | Upgrade
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| Shareholders' Equity | 3,425 | 3,016 | 2,560 | 2,088 | 1,036 | Upgrade
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| Total Liabilities & Equity | 4,344 | 3,661 | 3,400 | 3,627 | 2,714 | Upgrade
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| Total Debt | 734.78 | 404.17 | 501.95 | 1,336 | 1,463 | Upgrade
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| Net Cash (Debt) | -281.4 | -46.34 | -234.28 | -783.56 | -1,397 | Upgrade
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| Net Cash Per Share | -14.52 | -2.33 | -11.43 | -38.07 | -58.70 | Upgrade
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| Filing Date Shares Outstanding | 19.16 | 19.42 | 20.35 | 20.72 | 20.56 | Upgrade
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| Total Common Shares Outstanding | 19.16 | 19.42 | 20.35 | 20.72 | 20.45 | Upgrade
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| Working Capital | 502.01 | 333.61 | 144.11 | 313.19 | -121.24 | Upgrade
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| Book Value Per Share | 178.73 | 155.33 | 125.82 | 100.79 | 50.64 | Upgrade
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| Tangible Book Value | 3,425 | 3,016 | 2,560 | 2,088 | 1,036 | Upgrade
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| Tangible Book Value Per Share | 178.73 | 155.33 | 125.82 | 100.79 | 50.64 | Upgrade
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| Machinery | - | 4,058 | 3,904 | 3,917 | 3,422 | Upgrade
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| Order Backlog | 3,400 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.