Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2005 | 03-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | N/A | 60,554 |
| Receivables | N/A | 18,501 |
| Inventories | N/A | 11,665 |
| Other current assets | 0 | 11,640 |
| TOTAL | $N/A | $103,073 |
| Non-Current Assets | ||
| PPE Net | N/A | 3,624,338 |
| Other Non-Current Assets | 0 | 123,781 |
| TOTAL | $N/A | $3,748,119 |
| Total Assets | $N/A | $3,851,192 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 224,646 |
| Accounts payable and accrued liabilities | 0 | 12,510 |
| Accrued Expenses | N/A | 24,705 |
| Other current liabilities | N/A | 52,502 |
| TOTAL | $N/A | $328,082 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 2,790,841 |
| Deferred Revenues | N/A | 13,719 |
| Other Non-Current Liabilities | 0 | 13,708 |
| TOTAL | $N/A | $2,834,961 |
| Total Liabilities | $N/A | $3,163,043 |
| Shareholders' Equity | ||
| Common Shares | N/A | 1,097 |
| Retained earnings | N/A | 280,059 |
| Other shareholders' equity | 0 | -139,742 |
| TOTAL | $N/A | $688,149 |
| Total Liabilities And Equity | $0 | $3,851,192 |