Danaos Corp (DAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,331 | 359,580 | 267,668 | 569,343 | 332,573 |
| Receivables | 41,003 | 39,493 | 39,637 | 36,744 | 37,658 |
| Inventories | 16,022 | 15,692 | 16,099 | 15,860 | 14,442 |
| Other current assets | 134,792 | 53,548 | 47,805 | 44,458 | 313,909 |
| TOTAL | $487,783 | $469,785 | $372,521 | $668,804 | $701,793 |
| Non-Current Assets | |||||
| PPE Net | 2,661,976 | 2,691,699 | 2,721,494 | 2,843,415 | 2,800,286 |
| Investments And Advances | 216,723 | 196,413 | 190,736 | 89,747 | 81,162 |
| Other Non-Current Assets | 117,950 | 123,425 | 115,477 | 94,322 | 154,862 |
| TOTAL | $2,996,649 | $3,011,537 | $3,027,707 | $3,027,484 | $3,036,310 |
| Total Assets | $3,484,432 | $3,481,322 | $3,400,228 | $3,696,288 | $3,738,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,500 | 27,500 | 27,500 | 71,500 | 71,500 |
| Accounts payable and accrued liabilities | 17,533 | 23,470 | 24,505 | 18,476 | 18,559 |
| Accrued Expenses | 21,907 | 17,062 | 21,362 | 20,624 | 26,743 |
| Other current liabilities | 28,220 | 19,576 | 16,422 | 16,311 | 18,878 |
| TOTAL | $185,072 | $252,880 | $228,407 | $288,295 | $336,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,564 | 396,003 | 402,440 | 774,972 | 790,270 |
| Deferred Revenues | 89,912 | 99,678 | 111,149 | 134,307 | 154,111 |
| Other Non-Current Liabilities | 37,981 | 46,960 | 52,861 | 28,313 | 13,622 |
| TOTAL | $509,878 | $538,205 | $611,407 | $985,251 | $1,014,549 |
| Total Liabilities | $694,950 | $791,085 | $839,814 | $1,273,546 | $1,350,625 |
| Shareholders' Equity | |||||
| Common Shares | 197 | 203 | 203 | 202 | 205 |
| Retained earnings | 2,149,172 | 2,017,250 | 1,886,311 | 1,748,778 | 1,697,209 |
| Other shareholders' equity | -72,041 | -73,130 | -74,209 | -68,746 | -69,659 |
| TOTAL | $2,789,482 | $2,690,237 | $2,560,414 | $2,422,742 | $2,387,478 |
| Total Liabilities And Equity | $3,484,432 | $3,481,322 | $3,400,228 | $3,696,288 | $3,738,103 |