Danaos Corp (DAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,037,292 | 596,371 | 546,164 | 480,543 | 453,384 |
| Receivables | 85,480 | 81,064 | 76,556 | 80,644 | 78,150 |
| Inventories | 23,417 | 20,659 | 21,621 | 27,053 | 23,881 |
| Other current assets | 171,137 | 167,051 | 158,162 | 113,036 | 113,650 |
| TOTAL | $1,319,419 | $867,310 | $807,442 | $705,829 | $670,967 |
| Non-Current Assets | |||||
| PPE Net | 3,269,703 | 3,245,135 | 3,284,665 | 3,319,777 | 3,290,309 |
| Investments And Advances | 428,147 | 396,798 | 304,686 | 285,485 | 265,838 |
| Other Non-Current Assets | 96,661 | 105,492 | 124,367 | 127,764 | 116,540 |
| TOTAL | $3,794,511 | $3,747,425 | $3,713,718 | $3,733,026 | $3,672,687 |
| Total Assets | $5,113,930 | $4,614,735 | $4,521,160 | $4,438,855 | $4,343,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 283,015 | 77,288 | 37,660 | 37,660 | 35,220 |
| Accounts payable and accrued liabilities | 17,274 | 23,364 | 23,595 | 32,153 | 29,039 |
| Accrued Expenses | 28,772 | 16,237 | 23,385 | 17,975 | 23,644 |
| Other current liabilities | 35,990 | 29,207 | 24,559 | 27,679 | 31,386 |
| TOTAL | $401,676 | $187,876 | $150,718 | $162,552 | $168,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 872,076 | 675,242 | 723,534 | 732,194 | 699,563 |
| Deferred Revenues | 36,625 | 41,780 | 41,519 | 47,085 | 49,665 |
| Other Non-Current Liabilities | 41,983 | 34,420 | 43,198 | 33,318 | 27,436 |
| TOTAL | $916,677 | $716,270 | $777,889 | $782,574 | $749,900 |
| Total Liabilities | $1,318,353 | $904,146 | $928,607 | $945,126 | $918,854 |
| Shareholders' Equity | |||||
| Common Shares | 183 | 183 | 183 | 186 | 190 |
| Retained earnings | 3,275,222 | 3,173,856 | 3,058,770 | 2,943,429 | 2,844,176 |
| Other shareholders' equity | -71,412 | -66,850 | -68,053 | -69,247 | -70,430 |
| TOTAL | $3,795,577 | $3,710,589 | $3,592,553 | $3,493,729 | $3,424,800 |
| Total Liabilities And Equity | $5,113,930 | $4,614,735 | $4,521,160 | $4,438,855 | $4,343,654 |