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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,384 | 271,809 | 267,668 | 129,756 | 65,663 |
| Receivables | 78,150 | 61,362 | 39,637 | 28,993 | 27,982 |
| Inventories | 23,881 | 24,511 | 16,099 | 12,579 | 9,619 |
| Other current assets | 113,650 | 142,173 | 47,805 | 459,132 | 14,329 |
| TOTAL | $670,967 | $501,770 | $372,521 | $632,492 | $118,448 |
| Non-Current Assets | |||||
| PPE Net | 3,290,309 | 2,746,541 | 2,721,494 | 2,861,651 | 2,479,937 |
| Investments And Advances | 265,838 | 302,186 | 190,736 | 0 | 15,273 |
| Other Non-Current Assets | 116,540 | 110,639 | 115,477 | 132,982 | 100,722 |
| TOTAL | $3,672,687 | $3,159,366 | $3,027,707 | $2,994,633 | $2,595,932 |
| Total Assets | $4,343,654 | $3,661,136 | $3,400,228 | $3,627,125 | $2,714,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,220 | 21,300 | 27,500 | 95,750 | 155,662 |
| Accounts payable and accrued liabilities | 29,039 | 22,820 | 24,505 | 18,925 | 10,613 |
| Accrued Expenses | 23,644 | 20,458 | 21,362 | 26,992 | 28,996 |
| Other current liabilities | 31,386 | 39,759 | 16,422 | 8,645 | 423 |
| TOTAL | $168,954 | $168,160 | $228,407 | $319,307 | $239,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 699,563 | 382,874 | 402,440 | 1,017,916 | 1,187,345 |
| Deferred Revenues | 49,665 | 63,823 | 111,149 | 83,180 | 19,476 |
| Other Non-Current Liabilities | 27,436 | 33,651 | 52,861 | 27,389 | 136,614 |
| TOTAL | $749,900 | $476,659 | $611,407 | $1,219,795 | $1,439,118 |
| Total Liabilities | $918,854 | $644,819 | $839,814 | $1,539,102 | $1,678,803 |
| Shareholders' Equity | |||||
| Common Shares | 190 | 194 | 203 | 207 | 204 |
| Retained earnings | 2,844,176 | 2,401,912 | 1,886,311 | 1,388,595 | 366,652 |
| Other shareholders' equity | -70,430 | -75,979 | -74,209 | -71,455 | -86,669 |
| TOTAL | $3,424,800 | $3,016,317 | $2,560,414 | $2,088,023 | $1,035,577 |
| Total Liabilities And Equity | $4,343,654 | $3,661,136 | $3,400,228 | $3,627,125 | $2,714,380 |