Danaos Corporation (DAC)
NYSE: DAC · IEX Real-Time Price · USD
73.91
-0.42 (-0.57%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Danaos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 271.81 | 267.67 | 129.76 | 65.66 | 139.17 | 77.28 | 69.71 | 76.53 | 75.07 | 60.55 | Upgrade
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| Cash & Cash Equivalents | 271.81 | 267.67 | 129.76 | 65.66 | 139.17 | 77.28 | 69.71 | 76.53 | 75.07 | 60.55 | Upgrade
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| Cash Growth | 1.55% | 106.29% | 97.61% | -52.82% | 80.10% | 10.86% | -8.91% | 1.94% | 23.97% | -26.93% | Upgrade
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| Receivables | 61.36 | 39.64 | 28.99 | 27.98 | 27.66 | 27.2 | 40.51 | 40.63 | 29.66 | 18.5 | Upgrade
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| Inventory | 24.51 | 16.1 | 12.58 | 9.62 | 8.49 | 8.88 | 8.84 | 11.4 | 11.04 | 11.67 | Upgrade
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| Other Current Assets | 144.09 | 49.12 | 461.16 | 15.18 | 15.07 | 6.4 | 6.94 | 7.4 | 11.8 | 12.35 | Upgrade
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| Total Current Assets | 501.77 | 372.52 | 632.49 | 118.45 | 190.39 | 119.75 | 126 | 135.95 | 127.57 | 103.07 | Upgrade
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| Property, Plant & Equipment | 3,048 | 2,912 | 2,941 | 2,480 | 2,390 | 2,480 | 2,796 | 2,907 | 3,453 | 3,624 | Upgrade
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| Long-Term Investments | 0.27 | 0 | 0 | 15.27 | 8.97 | 7.36 | 6 | 5.03 | 11.29 | 0 | Upgrade
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| Other Long-Term Assets | 110.64 | 115.48 | 53.54 | 100.72 | 93.79 | 72.4 | 58.43 | 79.36 | 70.68 | 123.78 | Upgrade
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| Total Long-Term Assets | 3,159 | 3,028 | 2,995 | 2,596 | 2,493 | 2,560 | 2,860 | 2,991 | 3,535 | 3,748 | Upgrade
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| Total Assets | 3,661 | 3,400 | 3,627 | 2,714 | 2,683 | 2,680 | 2,986 | 3,127 | 3,662 | 3,851 | Upgrade
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| Accounts Payable | 22.82 | 24.51 | 18.93 | 10.61 | 11.17 | 10.48 | 11.37 | 11.16 | 12.97 | 12.51 | Upgrade
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| Deferred Revenue | 123.96 | 222.71 | 121.16 | 39.05 | 46.49 | 61.48 | 79.01 | 98.31 | 34.28 | 44.13 | Upgrade
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| Current Debt | 21.3 | 54.97 | 181.57 | 180.18 | 136.02 | 113.78 | 2,330 | 2,505 | 269.98 | 224.65 | Upgrade
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| Other Current Liabilities | 0.08 | -73.78 | -2.34 | 9.85 | 29.41 | 36.96 | -40.15 | -48.12 | -5.08 | 46.8 | Upgrade
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| Total Current Liabilities | 168.16 | 228.41 | 319.31 | 239.69 | 223.08 | 222.7 | 2,380 | 2,566 | 312.15 | 328.08 | Upgrade
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| Long-Term Debt | 382.87 | 446.98 | 1,154 | 1,283 | 1,393 | 1,508 | 0 | 0 | 2,470 | 2,791 | Upgrade
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| Other Long-Term Liabilities | 93.79 | 164.43 | 65.37 | 156.19 | 185.71 | 258.18 | 57.85 | 73.07 | 37.65 | 44.12 | Upgrade
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| Total Long-Term Liabilities | 476.66 | 611.41 | 1,220 | 1,439 | 1,578 | 1,766 | 57.85 | 73.07 | 2,508 | 2,835 | Upgrade
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| Total Liabilities | 644.82 | 839.81 | 1,539 | 1,679 | 1,801 | 1,989 | 2,438 | 2,639 | 2,820 | 3,163 | Upgrade
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| Total Debt | 404.17 | 501.95 | 1,336 | 1,463 | 1,529 | 1,622 | 2,330 | 2,505 | 2,740 | 3,015 | Upgrade
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| Debt Growth | -19.48% | -62.43% | -8.69% | -4.28% | -5.75% | -30.38% | -7.00% | -8.59% | -9.12% | -6.75% | Upgrade
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| Retained Earnings | 2,402 | 1,886 | 1,389 | 366.65 | 213.1 | 81.85 | 114.79 | 30.88 | 397.08 | 280.06 | Upgrade
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| Comprehensive Income | -75.98 | -74.21 | -71.46 | -86.67 | -116.93 | -118.71 | -114.08 | -91.16 | -103.08 | -139.74 | Upgrade
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| Shareholders' Equity | 3,016 | 2,560 | 2,088 | 1,036 | 881.69 | 690.85 | 548.71 | 487.71 | 841.91 | 688.15 | Upgrade
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| Net Cash / Debt | -132.37 | -234.28 | -1,206.24 | -1,397.44 | -1,389.38 | -1,544.61 | -2,259.89 | -2,428.4 | -2,665.33 | -2,954.93 | Upgrade
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| Net Cash Per Share | -6.65 | -11.43 | -58.60 | -58.70 | -85.65 | -145.40 | -288.08 | -309.63 | -339.89 | -377.19 | Upgrade
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| Working Capital | 333.61 | 144.11 | 313.19 | -121.24 | -32.69 | -102.95 | -2,253.84 | -2,430.33 | -184.58 | -225.01 | Upgrade
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| Book Value Per Share | 151.73 | 125.01 | 102.63 | 43.90 | 55.68 | 65.03 | 69.95 | 62.19 | 107.36 | 87.84 | Upgrade
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