Danaos Corp (DAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,664 | 129,756 | 93,557 | 294,418 | 68,104 |
| Receivables | 29,859 | 28,993 | 30,587 | 28,438 | 28,575 |
| Inventories | 12,386 | 12,579 | 12,037 | 9,799 | 9,272 |
| Other current assets | 679,787 | 459,132 | 436,705 | 14,609 | 89,679 |
| TOTAL | $922,622 | $632,492 | $573,932 | $348,486 | $196,796 |
| Non-Current Assets | |||||
| PPE Net | 2,831,796 | 2,861,651 | 2,837,905 | 2,429,647 | 2,455,171 |
| Investments And Advances | 0 | 0 | 0 | 19,238 | 17,076 |
| Other Non-Current Assets | 149,803 | 132,982 | 166,768 | 402,759 | 585,519 |
| TOTAL | $2,981,599 | $2,994,633 | $3,004,673 | $2,851,644 | $3,057,766 |
| Total Assets | $3,904,221 | $3,627,125 | $3,578,605 | $3,200,130 | $3,254,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,061 | 95,750 | 96,300 | 93,450 | 111,130 |
| Accounts payable and accrued liabilities | 21,718 | 18,925 | 101,865 | 11,835 | 12,709 |
| Accrued Expenses | 23,694 | 26,992 | 18,589 | 25,735 | 22,014 |
| Other current liabilities | 19,101 | 8,645 | 11,197 | 13,734 | 418 |
| TOTAL | $322,521 | $319,307 | $391,763 | $228,824 | $190,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998,052 | 1,017,916 | 1,038,770 | 1,039,900 | 1,458,947 |
| Deferred Revenues | 69,831 | 83,180 | 78,310 | 20,754 | 19,487 |
| Other Non-Current Liabilities | 29,620 | 27,389 | 30,626 | 33,484 | 140,118 |
| TOTAL | $1,176,732 | $1,219,795 | $1,264,142 | $1,258,113 | $1,706,196 |
| Total Liabilities | $1,499,253 | $1,539,102 | $1,655,905 | $1,486,937 | $1,896,816 |
| Shareholders' Equity | |||||
| Common Shares | 207 | 207 | 206 | 206 | 206 |
| Retained earnings | 1,704,523 | 1,388,595 | 1,232,896 | 1,025,969 | 663,432 |
| Other shareholders' equity | -70,562 | -71,455 | -71,852 | -73,851 | -66,189 |
| TOTAL | $2,404,968 | $2,088,023 | $1,922,700 | $1,713,193 | $1,357,746 |
| Total Liabilities And Equity | $3,904,221 | $3,627,125 | $3,578,605 | $3,200,130 | $3,254,562 |