Danaos Corp (DAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876,207 | 1,037,292 | 596,371 | 546,164 | 480,543 |
| Receivables | 91,228 | 85,480 | 81,064 | 76,556 | 80,644 |
| Inventories | 35,454 | 23,417 | 20,659 | 21,621 | 27,053 |
| Other current assets | 182,795 | 171,137 | 167,051 | 158,162 | 113,036 |
| TOTAL | $1,189,453 | $1,319,419 | $867,310 | $807,442 | $705,829 |
| Non-Current Assets | |||||
| PPE Net | 3,255,209 | 3,269,703 | 3,245,135 | 3,284,665 | 3,319,777 |
| Investments And Advances | 553,419 | 428,147 | 396,798 | 304,686 | 285,485 |
| Other Non-Current Assets | 109,988 | 96,661 | 105,492 | 124,367 | 127,764 |
| TOTAL | $3,918,616 | $3,794,511 | $3,747,425 | $3,713,718 | $3,733,026 |
| Total Assets | $5,108,069 | $5,113,930 | $4,614,735 | $4,521,160 | $4,438,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,813 | 283,015 | 77,288 | 37,660 | 37,660 |
| Accounts payable and accrued liabilities | 32,422 | 17,274 | 23,364 | 23,595 | 32,153 |
| Accrued Expenses | 22,025 | 28,772 | 16,237 | 23,385 | 17,975 |
| Other current liabilities | 31,471 | 35,990 | 29,207 | 24,559 | 27,679 |
| TOTAL | $137,335 | $401,676 | $187,876 | $150,718 | $162,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,003,513 | 872,076 | 675,242 | 723,534 | 732,194 |
| Deferred Revenues | 29,604 | 36,625 | 41,780 | 41,519 | 47,085 |
| Other Non-Current Liabilities | 49,716 | 41,983 | 34,420 | 43,198 | 33,318 |
| TOTAL | $1,053,229 | $916,677 | $716,270 | $777,889 | $782,574 |
| Total Liabilities | $1,190,564 | $1,318,353 | $904,146 | $928,607 | $945,126 |
| Shareholders' Equity | |||||
| Common Shares | 182 | 183 | 183 | 183 | 186 |
| Retained earnings | 3,399,260 | 3,275,222 | 3,173,856 | 3,058,770 | 2,943,429 |
| Other shareholders' equity | -69,972 | -71,412 | -66,850 | -68,053 | -69,247 |
| TOTAL | $3,917,505 | $3,795,577 | $3,710,589 | $3,592,553 | $3,493,729 |
| Total Liabilities And Equity | $5,108,069 | $5,113,930 | $4,614,735 | $4,521,160 | $4,438,855 |