Danaos Corp (DAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,554 | 82,870 | 58,449 | 54,271 | 232,742 |
| Receivables | 18,501 | 22,497 | 16,405 | 13,304 | 15,218 |
| Inventories | 11,665 | 14,496 | 17,731 | 16,187 | 9,918 |
| Other current assets | 11,640 | 6,184 | 5,382 | 8,218 | 7,528 |
| TOTAL | $103,073 | $126,866 | $98,673 | $93,291 | $266,830 |
| Non-Current Assets | |||||
| PPE Net | 3,624,338 | 3,842,617 | 3,986,138 | 3,241,951 | 2,273,483 |
| Investments And Advances | 0 | 0 | 0 | 524,286 | 904,421 |
| Other Non-Current Assets | 123,781 | 97,069 | 127,234 | 128,576 | 44,396 |
| TOTAL | $3,748,119 | $3,939,686 | $4,113,372 | $3,894,813 | $3,222,300 |
| Total Assets | $3,851,192 | $4,066,552 | $4,212,045 | $3,988,104 | $3,489,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,646 | 203,850 | 182,464 | 52,816 | 21,619 |
| Accounts payable and accrued liabilities | 12,510 | 13,124 | 13,982 | 15,144 | 14,748 |
| Accrued Expenses | 24,705 | 30,911 | 32,894 | 36,117 | 70,702 |
| Other current liabilities | 52,502 | 114,698 | 130,465 | 120,623 | 129,747 |
| TOTAL | $328,082 | $369,888 | $365,252 | $231,693 | $246,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,790,841 | 3,030,008 | 3,219,226 | 3,014,576 | 2,543,907 |
| Deferred Revenues | 13,719 | 7,305 | 5,447 | 6,993 | 9,681 |
| Other Non-Current Liabilities | 13,708 | 68,180 | 187,263 | 299,300 | 304,598 |
| TOTAL | $2,834,961 | $3,098,188 | $3,406,489 | $3,313,876 | $2,850,221 |
| Total Liabilities | $3,163,043 | $3,468,076 | $3,771,741 | $3,545,569 | $3,096,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,830 | 7,829 | 7,826 | 7,823 | 7,755 |
| Common Shares | 1,097 | 1,097 | 1,096 | 1,096 | 1,086 |
| Retained earnings | 280,059 | 283,979 | 246,456 | 351,660 | 338,223 |
| Other shareholders' equity | -139,742 | -232,697 | -353,271 | -456,105 | -436,569 |
| TOTAL | $688,149 | $598,476 | $440,304 | $442,535 | $392,412 |
| Total Liabilities And Equity | $3,851,192 | $4,066,552 | $4,212,045 | $3,988,104 | $3,489,130 |