Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,235 | 62,979 | 69,707 | 66,965 | 66,632 |
| Receivables | 50,733 | 6,741 | 40,509 | 43,860 | 44,214 |
| Inventories | 9,057 | N/A | 8,841 | 9,233 | 8,961 |
| Other current assets | 5,712 | 53,086 | 5,708 | 6,994 | 5,858 |
| TOTAL | $142,698 | $122,806 | $125,999 | $127,767 | $127,149 |
| Non-Current Assets | |||||
| PPE Net | 2,743,897 | 2,769,627 | 2,795,971 | 2,823,716 | 2,851,721 |
| Investments And Advances | 6,182 | 5,972 | 5,998 | 5,666 | 5,388 |
| Other Non-Current Assets | 73,985 | 67,846 | 58,428 | 41,347 | 38,857 |
| TOTAL | $2,824,064 | $2,843,445 | $2,860,397 | $2,870,729 | $2,895,966 |
| Total Assets | $2,966,762 | $2,966,251 | $2,986,396 | $2,998,496 | $3,023,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,861 | 2,291,351 | 2,329,601 | 2,367,884 | 2,408,704 |
| Accounts payable and accrued liabilities | 16,290 | 54,740 | 11,371 | 11,711 | 13,849 |
| Accrued Expenses | 18,400 | N/A | 15,226 | 17,119 | 15,823 |
| Other current liabilities | 759 | N/A | 788 | 788 | 1,029 |
| TOTAL | $189,594 | $2,346,091 | $2,379,839 | $2,421,358 | $2,463,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,152,957 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 19,284 | N/A | 22,853 | 23,856 | 24,552 |
| Other Non-Current Liabilities | 1,331 | 54,100 | 1,693 | 1,892 | 2,090 |
| TOTAL | $2,203,292 | $54,100 | $57,852 | $61,291 | $65,048 |
| Total Liabilities | $2,392,886 | $2,400,191 | $2,437,691 | $2,482,649 | $2,529,005 |
| Shareholders' Equity | |||||
| Common Shares | 1,098 | 1,098 | 1,098 | 1,098 | 1,098 |
| Retained earnings | 135,615 | 129,777 | 114,785 | 91,979 | 69,552 |
| Other shareholders' equity | -109,735 | -111,713 | -114,076 | -124,128 | -123,438 |
| TOTAL | $573,876 | $566,060 | $548,705 | $515,847 | $494,110 |
| Total Liabilities And Equity | $2,966,762 | $2,966,251 | $2,986,396 | $2,998,496 | $3,023,115 |