Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,125 | 104,922 | 68,724 | 109,825 | 98,111 |
| Receivables | 10,628 | 11,055 | 8,916 | 10,061 | 1,687 |
| Inventories | 6,559 | 6,538 | 5,761 | 5,074 | N/A |
| Other current assets | 3,634 | 6,520 | 7,751 | 6,660 | 18,125 |
| TOTAL | $169,243 | $129,718 | $92,038 | $132,377 | $117,923 |
| Non-Current Assets | |||||
| PPE Net | 1,180,961 | 1,198,387 | 1,182,505 | 1,027,200 | N/A |
| Investments And Advances | 991,404 | 882,814 | 745,534 | 453,638 | 1,317,420 |
| Other Non-Current Assets | 14,411 | 15,906 | 51,714 | 11,900 | 11,491 |
| TOTAL | $2,186,776 | $2,097,107 | $1,979,753 | $1,492,738 | $1,328,911 |
| Total Assets | $2,356,019 | $2,226,825 | $2,071,791 | $1,625,115 | $1,446,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,219 | 25,619 | 25,619 | 25,619 | 25,619 |
| Accounts payable and accrued liabilities | 13,123 | 14,335 | 11,571 | 9,662 | 19,245 |
| Accrued Expenses | 11,509 | 5,963 | 5,816 | 2,965 | N/A |
| Other current liabilities | 630 | 1,326 | 1,402 | 1,504 | 1,324 |
| TOTAL | $64,646 | $54,457 | $51,113 | $44,389 | $46,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,595,706 | 1,478,894 | 1,330,927 | 859,733 | 639,418 |
| Deferred Revenues | 7,165 | 7,214 | 6,705 | 4,639 | N/A |
| Other Non-Current Liabilities | 57,809 | 179,148 | 56,537 | 52,550 | 63,300 |
| TOTAL | $1,660,735 | $1,665,810 | $1,395,774 | $921,151 | $702,718 |
| Total Liabilities | $1,725,381 | $1,720,267 | $1,446,887 | $965,540 | $748,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,895 | 3,895 | 3,895 | 3,895 | N/A |
| Common Shares | 546 | 546 | 546 | 546 | 546 |
| Retained earnings | 403,712 | 396,867 | 390,714 | 371,441 | 369,955 |
| Other shareholders' equity | -62,173 | -179,385 | -54,886 | -942 | 38,897 |
| TOTAL | $630,638 | $506,558 | $624,904 | $659,575 | $697,928 |
| Total Liabilities And Equity | $2,356,019 | $2,226,825 | $2,071,791 | $1,625,115 | $1,446,834 |