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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 596,371 | 546,164 | 480,543 | 453,384 | 384,336 |
| Receivables | 81,064 | 76,556 | 80,644 | 78,150 | 71,769 |
| Inventories | 20,659 | 21,621 | 27,053 | 23,881 | 23,693 |
| Other current assets | 167,051 | 158,162 | 113,036 | 113,650 | 148,612 |
| TOTAL | $867,310 | $807,442 | $705,829 | $670,967 | $629,985 |
| Non-Current Assets | |||||
| PPE Net | 3,245,135 | 3,284,665 | 3,319,777 | 3,290,309 | 3,215,293 |
| Investments And Advances | 396,798 | 304,686 | 285,485 | 265,838 | 299,458 |
| Other Non-Current Assets | 105,492 | 124,367 | 127,764 | 116,540 | 109,082 |
| TOTAL | $3,747,425 | $3,713,718 | $3,733,026 | $3,672,687 | $3,623,833 |
| Total Assets | $4,614,735 | $4,521,160 | $4,438,855 | $4,343,654 | $4,253,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,288 | 37,660 | 37,660 | 35,220 | 31,720 |
| Accounts payable and accrued liabilities | 23,364 | 23,595 | 32,153 | 29,039 | 24,820 |
| Accrued Expenses | 16,237 | 23,385 | 17,975 | 23,644 | 16,656 |
| Other current liabilities | 29,207 | 24,559 | 27,679 | 31,386 | 28,557 |
| TOTAL | $187,876 | $150,718 | $162,552 | $168,954 | $160,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 675,242 | 723,534 | 732,194 | 699,563 | 647,276 |
| Deferred Revenues | 41,780 | 41,519 | 47,085 | 49,665 | 58,654 |
| Other Non-Current Liabilities | 34,420 | 43,198 | 33,318 | 27,436 | 29,996 |
| TOTAL | $716,270 | $777,889 | $782,574 | $749,900 | $706,971 |
| Total Liabilities | $904,146 | $928,607 | $945,126 | $918,854 | $867,378 |
| Shareholders' Equity | |||||
| Common Shares | 183 | 183 | 186 | 190 | 193 |
| Retained earnings | 3,173,856 | 3,058,770 | 2,943,429 | 2,844,176 | 2,770,070 |
| Other shareholders' equity | -66,850 | -68,053 | -69,247 | -70,430 | -72,472 |
| TOTAL | $3,710,589 | $3,592,553 | $3,493,729 | $3,424,800 | $3,386,440 |
| Total Liabilities And Equity | $4,614,735 | $4,521,160 | $4,438,855 | $4,343,654 | $4,253,818 |