Danaos Corp (DAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,071 | 60,554 | 82,870 | 58,449 | 54,271 |
| Receivables | 29,659 | 18,501 | 22,497 | 16,405 | 13,304 |
| Inventories | 11,040 | 11,665 | 14,496 | 17,731 | 16,187 |
| Other current assets | 10,721 | 11,640 | 6,184 | 5,382 | 8,218 |
| TOTAL | $127,570 | $103,073 | $126,866 | $98,673 | $93,291 |
| Non-Current Assets | |||||
| PPE Net | 3,446,323 | 3,624,338 | 3,842,617 | 3,986,138 | 3,241,951 |
| Investments And Advances | 11,289 | 0 | 0 | 0 | 524,286 |
| Other Non-Current Assets | 76,939 | 123,781 | 97,069 | 127,234 | 128,576 |
| TOTAL | $3,534,551 | $3,748,119 | $3,939,686 | $4,113,372 | $3,894,813 |
| Total Assets | $3,662,121 | $3,851,192 | $4,066,552 | $4,212,045 | $3,988,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 269,979 | 224,646 | 203,850 | 182,464 | 52,816 |
| Accounts payable and accrued liabilities | 12,971 | 12,510 | 13,124 | 13,982 | 15,144 |
| Accrued Expenses | 14,014 | 24,705 | 30,911 | 32,894 | 36,117 |
| Other current liabilities | 5,328 | 52,502 | 114,698 | 130,465 | 120,623 |
| TOTAL | $312,145 | $328,082 | $369,888 | $365,252 | $231,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,470,417 | 2,790,841 | 3,030,008 | 3,219,226 | 3,014,576 |
| Deferred Revenues | 9,853 | 13,719 | 7,305 | 5,447 | 6,993 |
| Other Non-Current Liabilities | 13,219 | 13,708 | 68,180 | 187,263 | 299,300 |
| TOTAL | $2,508,062 | $2,834,961 | $3,098,188 | $3,406,489 | $3,313,876 |
| Total Liabilities | $2,820,207 | $3,163,043 | $3,468,076 | $3,771,741 | $3,545,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,838 | 7,830 | 7,829 | 7,826 | 7,823 |
| Common Shares | 1,098 | 1,097 | 1,097 | 1,096 | 1,096 |
| Retained earnings | 397,075 | 280,059 | 283,979 | 246,456 | 351,660 |
| Other shareholders' equity | -103,081 | -139,742 | -232,697 | -353,271 | -456,105 |
| TOTAL | $841,914 | $688,149 | $598,476 | $440,304 | $442,535 |
| Total Liabilities And Equity | $3,662,121 | $3,851,192 | $4,066,552 | $4,212,045 | $3,988,104 |