Danaos Corp (DAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,742 | 276,128 | 225,121 | 68,724 | 45,568 |
| Receivables | 15,218 | 12,379 | 8,237 | 8,916 | 5,033 |
| Inventories | 9,918 | 7,653 | 8,070 | 5,761 | 3,772 |
| Other current assets | 7,528 | 3,288 | 7,767 | 7,751 | 3,989 |
| TOTAL | $266,830 | $300,504 | $250,194 | $92,038 | $59,700 |
| Non-Current Assets | |||||
| PPE Net | 2,273,483 | 1,573,759 | 1,339,645 | 1,182,505 | 1,016,608 |
| Investments And Advances | 904,421 | 1,194,088 | 1,067,825 | 745,534 | 205,366 |
| Other Non-Current Assets | 44,396 | 74,360 | 170,800 | 51,714 | 15,516 |
| TOTAL | $3,222,300 | $2,842,207 | $2,578,270 | $1,979,753 | $1,237,490 |
| Total Assets | $3,489,130 | $3,142,711 | $2,828,464 | $2,071,791 | $1,297,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,619 | 2,331,678 | 42,219 | 25,619 | 22,760 |
| Accounts payable and accrued liabilities | 14,748 | 49,542 | 13,902 | 11,571 | 9,652 |
| Accrued Expenses | 70,702 | 31,096 | 11,429 | 5,816 | 5,093 |
| Other current liabilities | 129,747 | 100,065 | 48,217 | 1,402 | 1,466 |
| TOTAL | $246,497 | $2,518,007 | $122,215 | $51,113 | $45,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,543,907 | N/A | 2,054,635 | 1,330,927 | 639,556 |
| Deferred Revenues | 9,681 | 5,626 | 6,448 | 6,705 | 6,743 |
| Other Non-Current Liabilities | 304,598 | 215,199 | 426,468 | 56,537 | 35,554 |
| TOTAL | $2,850,221 | $219,113 | $2,487,215 | $1,395,774 | $685,624 |
| Total Liabilities | $3,096,718 | $2,737,120 | $2,609,430 | $1,446,887 | $731,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,755 | 3,895 | 3,894 | 3,895 | 3,895 |
| Common Shares | 1,086 | 546 | 546 | 546 | 546 |
| Retained earnings | 338,223 | 440,564 | 404,475 | 390,714 | 272,835 |
| Other shareholders' equity | -436,569 | -324,132 | -474,602 | -54,886 | 3,941 |
| TOTAL | $392,412 | $405,591 | $219,034 | $624,904 | $565,852 |
| Total Liabilities And Equity | $3,489,130 | $3,142,711 | $2,828,464 | $2,071,791 | $1,297,190 |