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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,250 | 287,716 | N/A | 225,121 | 389,516 |
| Receivables | 11,025 | 8,108 | N/A | 8,237 | 11,019 |
| Inventories | 7,789 | 8,145 | N/A | 8,070 | 8,028 |
| Other current assets | 2,508 | 4,133 | 0 | 7,767 | 9,853 |
| TOTAL | $292,268 | $308,539 | $N/A | $250,194 | $419,977 |
| Non-Current Assets | |||||
| PPE Net | 1,589,999 | 1,507,689 | N/A | 1,339,645 | 1,293,419 |
| Investments And Advances | 1,101,759 | 1,077,656 | 0 | 1,067,825 | 1,011,943 |
| Other Non-Current Assets | 95,384 | 124,276 | 0 | 170,800 | 16,324 |
| TOTAL | $2,787,142 | $2,709,621 | $N/A | $2,578,270 | $2,321,686 |
| Total Assets | $3,079,410 | $3,018,160 | $N/A | $2,828,464 | $2,741,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,846 | 52,219 | N/A | 42,219 | 32,219 |
| Accounts payable and accrued liabilities | 15,865 | 11,019 | 0 | 13,902 | 11,217 |
| Accrued Expenses | 24,985 | 21,888 | N/A | 11,429 | 10,838 |
| Other current liabilities | 85,319 | 68,648 | N/A | 48,217 | N/A |
| TOTAL | $197,812 | $160,621 | $N/A | $122,215 | $61,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,251,716 | 2,216,720 | N/A | 2,054,635 | 1,986,660 |
| Deferred Revenues | 5,797 | 6,847 | N/A | 6,448 | 7,381 |
| Other Non-Current Liabilities | 264,767 | 214,958 | 0 | 426,468 | 112,923 |
| TOTAL | $2,520,951 | $2,436,700 | $N/A | $2,487,215 | $2,106,249 |
| Total Liabilities | $2,718,763 | $2,597,321 | $N/A | $2,609,430 | $2,167,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,895 | 3,895 | N/A | 3,894 | 3,895 |
| Common Shares | 546 | 546 | N/A | 546 | 546 |
| Retained earnings | 456,746 | 440,374 | N/A | 404,475 | 406,276 |
| Other shareholders' equity | -385,250 | -308,679 | 0 | -474,602 | -121,640 |
| TOTAL | $360,647 | $420,839 | $N/A | $219,034 | $573,759 |
| Total Liabilities And Equity | $3,079,410 | $3,018,160 | $0 | $2,828,464 | $2,741,663 |