Danaos Corp (DAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,074 | 54,756 | 59,480 | 82,870 | 80,522 |
| Receivables | 16,796 | 22,207 | 21,031 | 22,497 | 16,903 |
| Inventories | 11,427 | 11,320 | 14,278 | 14,496 | 14,528 |
| Other current assets | 11,627 | 14,671 | 18,975 | 6,184 | 6,600 |
| TOTAL | $105,306 | $103,648 | $114,729 | $126,866 | $118,925 |
| Non-Current Assets | |||||
| PPE Net | 3,696,753 | 3,730,498 | 3,800,199 | 3,842,617 | 3,865,063 |
| Other Non-Current Assets | 162,132 | 144,526 | 105,165 | 97,069 | 146,315 |
| TOTAL | $3,858,885 | $3,875,024 | $3,905,364 | $3,939,686 | $4,011,378 |
| Total Assets | $3,964,191 | $3,978,672 | $4,020,093 | $4,066,552 | $4,130,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207,539 | 207,450 | 196,598 | 203,850 | 210,629 |
| Accounts payable and accrued liabilities | 12,825 | 13,720 | 19,979 | 13,124 | 12,332 |
| Accrued Expenses | 28,377 | 29,203 | 33,030 | 30,911 | 34,271 |
| Other current liabilities | 70,735 | 90,897 | 103,209 | 114,698 | 120,034 |
| TOTAL | $333,445 | $349,132 | $359,886 | $369,888 | $384,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,855,702 | 2,921,679 | 2,977,378 | 3,030,008 | 3,072,917 |
| Deferred Revenues | 13,969 | 7,862 | 7,070 | 7,305 | 7,118 |
| Other Non-Current Liabilities | 23,121 | 34,136 | 49,938 | 68,180 | 99,547 |
| TOTAL | $2,910,740 | $2,955,815 | $3,027,316 | $3,098,188 | $3,172,464 |
| Total Liabilities | $3,244,185 | $3,304,947 | $3,387,202 | $3,468,076 | $3,556,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,830 | 7,830 | 7,830 | 7,829 | 7,829 |
| Common Shares | 1,097 | 1,097 | 1,097 | 1,097 | 1,097 |
| Retained earnings | 331,435 | 309,029 | 292,386 | 283,979 | 288,215 |
| Other shareholders' equity | -158,623 | -182,498 | -206,689 | -232,697 | -261,879 |
| TOTAL | $720,006 | $673,725 | $632,891 | $598,476 | $573,455 |
| Total Liabilities And Equity | $3,964,191 | $3,978,672 | $4,020,093 | $4,066,552 | $4,130,303 |