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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,008,268 | 876,207 | 1,037,292 | 596,371 | 546,164 |
| Marketable Securities | 223,176 | N/A | 120,244 | N/A | N/A |
| Receivables | 91,377 | 91,228 | 85,480 | 81,064 | 76,556 |
| Inventories | 22,572 | 35,454 | 23,417 | 20,659 | 21,621 |
| Other current assets | 40,184 | 182,795 | 50,893 | 167,051 | 158,162 |
| TOTAL | $1,390,192 | $1,189,453 | $1,319,419 | $867,310 | $807,442 |
| Non-Current Assets | |||||
| PPE Net | 3,214,185 | 3,255,209 | 3,269,703 | 3,245,135 | 3,284,665 |
| Investments And Advances | 741,575 | 553,419 | 428,147 | 396,798 | 304,686 |
| Other Non-Current Assets | 101,682 | 109,988 | 96,661 | 105,492 | 124,367 |
| TOTAL | $4,057,442 | $3,918,616 | $3,794,511 | $3,747,425 | $3,713,718 |
| Total Assets | $5,447,634 | $5,108,069 | $5,113,930 | $4,614,735 | $4,521,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,629 | 21,813 | 283,015 | 77,288 | 37,660 |
| Accounts payable and accrued liabilities | 25,134 | 32,422 | 17,274 | 23,364 | 23,595 |
| Accrued Expenses | 33,958 | 22,025 | 28,772 | 16,237 | 23,385 |
| Other current liabilities | 33,414 | 31,471 | 35,990 | 29,207 | 24,559 |
| TOTAL | $149,486 | $137,335 | $401,676 | $187,876 | $150,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,184,091 | 1,003,513 | 872,076 | 675,242 | 723,534 |
| Deferred Revenues | 30,351 | 29,604 | 36,625 | 41,780 | 41,519 |
| Other Non-Current Liabilities | 57,248 | 49,716 | 41,983 | 34,420 | 43,198 |
| TOTAL | $1,241,339 | $1,053,229 | $916,677 | $716,270 | $777,889 |
| Total Liabilities | $1,390,825 | $1,190,564 | $1,318,353 | $904,146 | $928,607 |
| Shareholders' Equity | |||||
| Common Shares | 182 | 182 | 183 | 183 | 183 |
| Retained earnings | 3,534,692 | 3,399,260 | 3,275,222 | 3,173,856 | 3,058,770 |
| Other shareholders' equity | -68,522 | -69,972 | -71,412 | -66,850 | -68,053 |
| TOTAL | $4,056,809 | $3,917,505 | $3,795,577 | $3,710,589 | $3,592,553 |
| Total Liabilities And Equity | $5,447,634 | $5,108,069 | $5,113,930 | $4,614,735 | $4,521,160 |