Danaos Corp (DAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,823 | 78,803 | 81,309 | 77,275 | 80,133 |
| Receivables | 28,046 | 27,580 | 27,527 | 27,195 | 21,945 |
| Inventories | 8,966 | 9,165 | 9,493 | 8,884 | 9,740 |
| Other current assets | 6,854 | 6,175 | 5,064 | 5,182 | 6,421 |
| TOTAL | $127,588 | $122,865 | $125,067 | $119,750 | $119,680 |
| Non-Current Assets | |||||
| PPE Net | 2,412,274 | 2,433,731 | 2,456,891 | 2,480,329 | 2,717,302 |
| Investments And Advances | 7,871 | 7,311 | 7,279 | 7,363 | 6,910 |
| Other Non-Current Assets | 89,951 | 84,398 | 75,165 | 72,400 | 77,455 |
| TOTAL | $2,510,096 | $2,525,440 | $2,539,335 | $2,560,092 | $2,801,667 |
| Total Assets | $2,637,684 | $2,648,305 | $2,664,402 | $2,679,842 | $2,921,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,551 | 113,826 | 112,588 | 113,777 | 118,517 |
| Accounts payable and accrued liabilities | 12,414 | 11,350 | 10,418 | 10,477 | 15,477 |
| Accrued Expenses | 44,302 | 46,116 | 48,342 | 47,552 | 48,399 |
| Other current liabilities | 15,317 | 18,363 | 23,988 | 31,142 | 37,215 |
| TOTAL | $222,203 | $223,308 | $215,235 | $222,701 | $239,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,298,371 | 1,318,207 | 1,488,033 | 1,508,108 | 1,527,390 |
| Deferred Revenues | 19,417 | 19,556 | 19,899 | 19,753 | 19,816 |
| Other Non-Current Liabilities | 167,947 | 186,306 | 197,524 | 216,450 | 227,321 |
| TOTAL | $1,623,725 | $1,669,528 | $1,723,753 | $1,766,288 | $1,800,078 |
| Total Liabilities | $1,845,928 | $1,892,836 | $1,938,988 | $1,988,989 | $2,039,502 |
| Shareholders' Equity | |||||
| Common Shares | 154 | 154 | 152 | 152 | 2,133 |
| Retained earnings | 179,285 | 145,430 | 115,292 | 81,849 | 262,832 |
| Other shareholders' equity | -118,303 | -119,540 | -118,422 | -118,710 | -107,852 |
| TOTAL | $791,756 | $755,469 | $725,414 | $690,853 | $881,845 |
| Total Liabilities And Equity | $2,637,684 | $2,648,305 | $2,664,402 | $2,679,842 | $2,921,347 |