Danaos Corp (DAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,663 | 139,170 | 77,275 | 69,707 | 76,529 |
| Receivables | 27,982 | 27,657 | 27,195 | 40,509 | 40,631 |
| Inventories | 9,619 | 8,494 | 8,884 | 8,841 | 11,395 |
| Other current assets | 14,329 | 13,607 | 5,182 | 5,708 | 6,048 |
| TOTAL | $118,448 | $190,386 | $119,750 | $125,999 | $135,954 |
| Non-Current Assets | |||||
| PPE Net | 2,479,937 | 2,389,874 | 2,480,329 | 2,795,971 | 2,906,721 |
| Investments And Advances | 15,273 | 8,965 | 7,363 | 5,998 | 5,033 |
| Other Non-Current Assets | 100,722 | 93,794 | 72,400 | 58,428 | 79,356 |
| TOTAL | $2,595,932 | $2,492,633 | $2,560,092 | $2,860,397 | $2,991,110 |
| Total Assets | $2,714,380 | $2,683,019 | $2,679,842 | $2,986,396 | $3,127,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155,662 | 119,673 | 113,777 | 2,329,601 | 2,504,932 |
| Accounts payable and accrued liabilities | 10,613 | 11,168 | 10,477 | 11,371 | 11,156 |
| Accrued Expenses | 28,996 | 42,664 | 47,552 | 15,226 | 15,464 |
| Other current liabilities | 423 | 15,273 | 31,142 | 788 | 7,005 |
| TOTAL | $239,685 | $223,080 | $222,701 | $2,379,839 | $2,566,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,187,345 | 1,270,663 | 1,508,108 | N/A | N/A |
| Deferred Revenues | 19,476 | 17,960 | 19,753 | 22,853 | 27,724 |
| Other Non-Current Liabilities | 136,614 | 157,186 | 216,450 | 1,693 | 2,481 |
| TOTAL | $1,439,118 | $1,578,249 | $1,766,288 | $57,852 | $73,070 |
| Total Liabilities | $1,678,803 | $1,801,329 | $1,988,989 | $2,437,691 | $2,639,351 |
| Shareholders' Equity | |||||
| Common Shares | 204 | 248 | 152 | 1,098 | 1,098 |
| Retained earnings | 366,652 | 213,102 | 81,849 | 114,785 | 30,880 |
| Other shareholders' equity | -86,669 | -116,934 | -118,710 | -114,076 | -91,163 |
| TOTAL | $1,035,577 | $881,690 | $690,853 | $548,705 | $487,713 |
| Total Liabilities And Equity | $2,714,380 | $2,683,019 | $2,679,842 | $2,986,396 | $3,127,064 |