Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,663 | 106,368 | 84,955 | 97,019 | 139,170 |
| Receivables | 27,982 | 31,697 | 34,928 | 29,984 | 27,657 |
| Inventories | 9,619 | 9,021 | 9,358 | 8,707 | 8,494 |
| Other current assets | 14,329 | 13,881 | 14,144 | 15,425 | 13,607 |
| TOTAL | $118,448 | $162,620 | $144,738 | $152,073 | $190,386 |
| Non-Current Assets | |||||
| PPE Net | 2,479,937 | 2,441,815 | 2,466,556 | 2,413,730 | 2,389,874 |
| Investments And Advances | 15,273 | 13,694 | 12,230 | 10,510 | 8,965 |
| Other Non-Current Assets | 100,722 | 77,892 | 76,555 | 85,194 | 93,794 |
| TOTAL | $2,595,932 | $2,533,401 | $2,555,341 | $2,509,434 | $2,492,633 |
| Total Assets | $2,714,380 | $2,696,021 | $2,700,079 | $2,661,507 | $2,683,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155,662 | 126,326 | 123,084 | 119,525 | 119,673 |
| Accounts payable and accrued liabilities | 10,613 | 11,628 | 20,903 | 12,838 | 11,168 |
| Accrued Expenses | 28,996 | 38,449 | 45,035 | 46,561 | 42,664 |
| Other current liabilities | 423 | 423 | 7,848 | 7,848 | 15,273 |
| TOTAL | $239,685 | $217,473 | $238,932 | $220,867 | $223,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,187,345 | 1,222,971 | 1,240,253 | 1,245,785 | 1,270,663 |
| Deferred Revenues | 19,476 | 16,481 | 18,240 | 17,291 | 17,960 |
| Other Non-Current Liabilities | 136,614 | 132,606 | 139,946 | 147,408 | 157,186 |
| TOTAL | $1,439,118 | $1,478,836 | $1,511,335 | $1,536,992 | $1,578,249 |
| Total Liabilities | $1,678,803 | $1,696,309 | $1,750,267 | $1,757,859 | $1,801,329 |
| Shareholders' Equity | |||||
| Common Shares | 204 | 248 | 248 | 248 | 248 |
| Retained earnings | 366,652 | 323,473 | 280,687 | 242,191 | 213,102 |
| Other shareholders' equity | -86,669 | -110,180 | -116,993 | -124,363 | -116,934 |
| TOTAL | $1,035,577 | $999,712 | $949,812 | $903,648 | $881,690 |
| Total Liabilities And Equity | $2,714,380 | $2,696,021 | $2,700,079 | $2,661,507 | $2,683,019 |