Danaos Corp (DAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,849 | 81,813 | 58,449 | 37,583 | 50,038 |
| Receivables | 18,721 | 23,233 | 16,405 | 15,129 | 5,439 |
| Inventories | 15,405 | 15,305 | 17,731 | 16,719 | 16,587 |
| Other current assets | 5,901 | 5,396 | 5,382 | 5,000 | 6,399 |
| TOTAL | $118,584 | $126,258 | $98,673 | $74,761 | $78,765 |
| Non-Current Assets | |||||
| PPE Net | 3,906,431 | 3,928,668 | 3,986,138 | 4,154,236 | 4,192,651 |
| Other Non-Current Assets | 134,153 | 147,824 | 127,234 | 127,819 | 128,738 |
| TOTAL | $4,040,584 | $4,076,492 | $4,113,372 | $4,282,055 | $4,321,389 |
| Total Assets | $4,159,168 | $4,202,750 | $4,212,045 | $4,356,816 | $4,400,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203,329 | 196,852 | 182,464 | 142,716 | 110,012 |
| Accounts payable and accrued liabilities | 12,573 | 13,239 | 13,982 | 11,615 | 48,120 |
| Accrued Expenses | 33,134 | 35,494 | 32,894 | 39,926 | 39,327 |
| Other current liabilities | 121,246 | 127,070 | 130,465 | 111,494 | 113,514 |
| TOTAL | $376,371 | $377,804 | $365,252 | $313,175 | $319,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,124,287 | 3,183,270 | 3,219,226 | 3,274,799 | 3,321,955 |
| Deferred Revenues | 6,089 | 5,149 | 5,447 | 7,424 | 8,147 |
| Other Non-Current Liabilities | 124,424 | 157,632 | 187,263 | 245,094 | 265,048 |
| TOTAL | $3,248,711 | $3,340,902 | $3,406,489 | $3,519,893 | $3,587,003 |
| Total Liabilities | $3,625,082 | $3,718,706 | $3,771,741 | $3,833,068 | $3,906,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,829 | 7,827 | 7,826 | 7,826 | 7,826 |
| Common Shares | 1,097 | 1,096 | 1,096 | 1,096 | 1,096 |
| Retained earnings | 279,427 | 259,888 | 246,456 | 362,934 | 369,968 |
| Other shareholders' equity | -292,460 | -322,963 | -353,271 | -386,205 | -422,948 |
| TOTAL | $534,086 | $484,044 | $440,304 | $523,748 | $494,031 |
| Total Liabilities And Equity | $4,159,168 | $4,202,750 | $4,212,045 | $4,356,816 | $4,400,154 |