Danaos Corp (DAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,742 | 302,355 | 106,708 | 300,344 | 276,128 |
| Receivables | 15,218 | 12,520 | 11,043 | 12,825 | 12,379 |
| Inventories | 9,918 | 9,707 | 8,329 | 7,928 | 7,653 |
| Other current assets | 7,528 | 5,135 | 4,657 | 3,134 | 3,288 |
| TOTAL | $266,830 | $330,079 | $131,033 | $325,395 | $300,504 |
| Non-Current Assets | |||||
| PPE Net | 2,273,483 | 2,236,840 | 1,898,468 | 1,653,277 | 1,573,759 |
| Investments And Advances | 904,421 | 916,638 | 1,062,140 | 1,120,542 | 1,194,088 |
| Other Non-Current Assets | 44,396 | 39,044 | 32,014 | 30,704 | 74,360 |
| TOTAL | $3,222,300 | $3,192,522 | $2,992,622 | $2,804,523 | $2,842,207 |
| Total Assets | $3,489,130 | $3,522,601 | $3,123,655 | $3,129,918 | $3,142,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,619 | 2,522,588 | 2,360,375 | 2,369,646 | 2,331,678 |
| Accounts payable and accrued liabilities | 14,748 | 84,664 | 59,595 | 62,429 | 49,542 |
| Accrued Expenses | 70,702 | 46,804 | 43,827 | 34,634 | 31,096 |
| Other current liabilities | 129,747 | 126,696 | 110,840 | 110,037 | 100,065 |
| TOTAL | $246,497 | $2,789,797 | $2,580,706 | $2,581,927 | $2,518,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,543,907 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 9,681 | 9,045 | 6,069 | 5,181 | 5,626 |
| Other Non-Current Liabilities | 304,598 | 408,034 | 350,307 | 251,779 | 215,199 |
| TOTAL | $2,850,221 | $410,305 | $353,131 | $255,151 | $219,113 |
| Total Liabilities | $3,096,718 | $3,200,102 | $2,933,837 | $2,837,078 | $2,737,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,755 | 7,755 | 3,895 | 3,895 | 3,895 |
| Common Shares | 1,086 | 1,086 | 546 | 546 | 546 |
| Retained earnings | 338,223 | 347,112 | 346,134 | 360,799 | 440,564 |
| Other shareholders' equity | -436,569 | -513,747 | -445,427 | -357,100 | -324,132 |
| TOTAL | $392,412 | $322,499 | $189,818 | $292,840 | $405,591 |
| Total Liabilities And Equity | $3,489,130 | $3,522,601 | $3,123,655 | $3,129,918 | $3,142,711 |