Danaos Corp (DAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384,336 | 372,446 | 324,326 | 271,809 | 306,290 |
| Receivables | 71,769 | 69,521 | 62,868 | 61,362 | 49,079 |
| Inventories | 23,693 | 21,909 | 20,097 | 24,511 | 16,831 |
| Other current assets | 148,612 | 152,375 | 153,499 | 142,173 | 124,589 |
| TOTAL | $629,985 | $618,119 | $563,131 | $501,770 | $498,197 |
| Non-Current Assets | |||||
| PPE Net | 3,215,293 | 3,028,236 | 2,711,984 | 2,746,541 | 2,652,958 |
| Investments And Advances | 299,458 | 283,324 | 422,048 | 302,186 | 289,560 |
| Other Non-Current Assets | 109,082 | 116,678 | 112,587 | 110,639 | 113,224 |
| TOTAL | $3,623,833 | $3,428,238 | $3,246,619 | $3,159,366 | $3,055,742 |
| Total Assets | $4,253,818 | $4,046,357 | $3,809,750 | $3,661,136 | $3,553,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,720 | 25,160 | 20,495 | 21,300 | 24,400 |
| Accounts payable and accrued liabilities | 24,820 | 23,565 | 22,250 | 22,820 | 18,104 |
| Accrued Expenses | 16,656 | 24,639 | 15,182 | 20,458 | 16,682 |
| Other current liabilities | 28,557 | 22,856 | 32,053 | 39,759 | 37,424 |
| TOTAL | $160,407 | $147,748 | $144,822 | $168,160 | $173,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 647,276 | 544,543 | 431,491 | 382,874 | 386,222 |
| Deferred Revenues | 58,654 | 51,528 | 54,842 | 63,823 | 76,471 |
| Other Non-Current Liabilities | 29,996 | 38,095 | 34,272 | 33,651 | 31,030 |
| TOTAL | $706,971 | $621,391 | $515,038 | $476,659 | $488,485 |
| Total Liabilities | $867,378 | $769,139 | $659,860 | $644,819 | $661,566 |
| Shareholders' Equity | |||||
| Common Shares | 193 | 193 | 194 | 194 | 195 |
| Retained earnings | 2,770,070 | 2,662,550 | 2,536,875 | 2,401,912 | 2,267,526 |
| Other shareholders' equity | -72,472 | -73,647 | -74,813 | -75,979 | -70,941 |
| TOTAL | $3,386,440 | $3,277,218 | $3,149,890 | $3,016,317 | $2,892,373 |
| Total Liabilities And Equity | $4,253,818 | $4,046,357 | $3,809,750 | $3,661,136 | $3,553,939 |