Danaos Corp (DAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,829 | 54,271 | 64,363 | 99,626 | 131,945 |
| Receivables | 6,020 | 13,304 | 17,347 | 15,373 | 14,219 |
| Inventories | 17,048 | 16,187 | 14,767 | 12,218 | 10,745 |
| Other current assets | 7,080 | 8,218 | 10,495 | 12,638 | 9,616 |
| TOTAL | $72,604 | $93,291 | $107,104 | $140,842 | $167,150 |
| Non-Current Assets | |||||
| PPE Net | 3,688,152 | 3,241,951 | 3,026,697 | 2,811,030 | 2,465,752 |
| Investments And Advances | 275,697 | 524,286 | 582,552 | 676,850 | 824,973 |
| Other Non-Current Assets | 133,453 | 128,576 | 130,534 | 132,201 | 131,450 |
| TOTAL | $4,097,302 | $3,894,813 | $3,739,783 | $3,620,081 | $3,422,175 |
| Total Assets | $4,169,906 | $3,988,104 | $3,846,887 | $3,760,923 | $3,589,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,576 | 52,816 | 32,018 | 21,619 | 21,619 |
| Accounts payable and accrued liabilities | 33,967 | 15,144 | 13,124 | 17,331 | 16,051 |
| Accrued Expenses | 37,444 | 36,117 | 41,273 | 44,497 | 38,836 |
| Other current liabilities | 118,388 | 120,623 | 132,138 | 136,602 | 134,507 |
| TOTAL | $263,505 | $231,693 | $230,816 | $227,873 | $219,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,159,481 | 3,014,576 | 2,883,718 | 2,801,957 | 2,630,939 |
| Deferred Revenues | 10,130 | 6,993 | 12,263 | 7,824 | 8,776 |
| Other Non-Current Liabilities | 283,614 | 299,300 | 333,487 | 293,366 | 262,626 |
| TOTAL | $3,443,095 | $3,313,876 | $3,217,271 | $3,095,943 | $2,894,733 |
| Total Liabilities | $3,706,600 | $3,545,569 | $3,448,087 | $3,323,816 | $3,114,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,826 | 7,823 | 7,783 | 7,783 | 7,756 |
| Common Shares | 1,096 | 1,096 | 1,090 | 1,090 | 1,086 |
| Retained earnings | 361,002 | 351,660 | 342,602 | 343,435 | 343,666 |
| Other shareholders' equity | -444,699 | -456,105 | -488,670 | -451,173 | -413,684 |
| TOTAL | $463,306 | $442,535 | $398,800 | $437,107 | $474,803 |
| Total Liabilities And Equity | $4,169,906 | $3,988,104 | $3,846,887 | $3,760,923 | $3,589,325 |