Danaos Corp (DAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,037,292 | 453,384 | 271,809 | 267,668 | 129,756 |
| Receivables | 85,480 | 78,150 | 61,362 | 39,637 | 28,993 |
| Inventories | 23,417 | 23,881 | 24,511 | 16,099 | 12,579 |
| Other current assets | 171,137 | 113,650 | 142,173 | 47,805 | 459,132 |
| TOTAL | $1,319,419 | $670,967 | $501,770 | $372,521 | $632,492 |
| Non-Current Assets | |||||
| PPE Net | 3,269,703 | 3,290,309 | 2,746,541 | 2,721,494 | 2,861,651 |
| Investments And Advances | 428,147 | 265,838 | 302,186 | 190,736 | 0 |
| Other Non-Current Assets | 96,661 | 116,540 | 110,639 | 115,477 | 132,982 |
| TOTAL | $3,794,511 | $3,672,687 | $3,159,366 | $3,027,707 | $2,994,633 |
| Total Assets | $5,113,930 | $4,343,654 | $3,661,136 | $3,400,228 | $3,627,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 283,015 | 35,220 | 21,300 | 27,500 | 95,750 |
| Accounts payable and accrued liabilities | 17,274 | 29,039 | 22,820 | 24,505 | 18,925 |
| Accrued Expenses | 28,772 | 23,644 | 20,458 | 21,362 | 26,992 |
| Other current liabilities | 35,990 | 31,386 | 39,759 | 16,422 | 8,645 |
| TOTAL | $401,676 | $168,954 | $168,160 | $228,407 | $319,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 872,076 | 699,563 | 382,874 | 402,440 | 1,017,916 |
| Deferred Revenues | 36,625 | 49,665 | 63,823 | 111,149 | 83,180 |
| Other Non-Current Liabilities | 41,983 | 27,436 | 33,651 | 52,861 | 27,389 |
| TOTAL | $916,677 | $749,900 | $476,659 | $611,407 | $1,219,795 |
| Total Liabilities | $1,318,353 | $918,854 | $644,819 | $839,814 | $1,539,102 |
| Shareholders' Equity | |||||
| Common Shares | 183 | 190 | 194 | 203 | 207 |
| Retained earnings | 3,275,222 | 2,844,176 | 2,401,912 | 1,886,311 | 1,388,595 |
| Other shareholders' equity | -71,412 | -70,430 | -75,979 | -74,209 | -71,455 |
| TOTAL | $3,795,577 | $3,424,800 | $3,016,317 | $2,560,414 | $2,088,023 |
| Total Liabilities And Equity | $5,113,930 | $4,343,654 | $3,661,136 | $3,400,228 | $3,627,125 |