Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,377 | 76,529 | 128,939 | 106,940 | 90,648 |
| Receivables | 41,432 | 40,631 | 36,748 | 53,490 | 46,146 |
| Inventories | 10,580 | 11,395 | 12,386 | 9,809 | 11,138 |
| Other current assets | 12,368 | 6,048 | 4,015 | 3,638 | 4,904 |
| TOTAL | $131,535 | $135,954 | $183,468 | $175,646 | $154,549 |
| Non-Current Assets | |||||
| PPE Net | 2,880,385 | 2,906,721 | 3,354,691 | 3,384,191 | 3,414,653 |
| Investments And Advances | 5,239 | 5,033 | 19,688 | 15,500 | 12,036 |
| Other Non-Current Assets | 39,940 | 79,356 | 110,041 | 82,957 | 79,940 |
| TOTAL | $2,925,564 | $2,991,110 | $3,484,420 | $3,482,648 | $3,506,629 |
| Total Assets | $3,057,099 | $3,127,064 | $3,667,888 | $3,658,294 | $3,661,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,454,696 | 2,504,932 | 2,590,107 | 272,408 | 264,656 |
| Accounts payable and accrued liabilities | 12,747 | 11,156 | 15,998 | 11,937 | 12,688 |
| Accrued Expenses | 16,903 | 15,464 | 17,410 | 14,628 | 15,265 |
| Other current liabilities | 4,178 | 7,005 | 10,799 | 3,184 | 4,101 |
| TOTAL | $2,515,065 | $2,566,281 | $2,664,644 | $313,781 | $306,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,376,004 | 2,430,628 |
| Deferred Revenues | 26,541 | 27,724 | 30,330 | 11,624 | 9,970 |
| Other Non-Current Liabilities | 2,287 | 2,481 | 2,680 | 14,174 | 13,696 |
| TOTAL | $68,766 | $73,070 | $77,758 | $2,411,643 | $2,467,277 |
| Total Liabilities | $2,583,831 | $2,639,351 | $2,742,402 | $2,725,424 | $2,773,957 |
| Shareholders' Equity | |||||
| Common Shares | 1,098 | 1,098 | 1,098 | 1,098 | 1,098 |
| Retained earnings | 49,323 | 30,880 | 477,447 | 485,844 | 441,196 |
| Other shareholders' equity | -124,051 | -91,163 | -99,881 | -100,894 | -101,895 |
| TOTAL | $473,268 | $487,713 | $925,486 | $932,870 | $887,221 |
| Total Liabilities And Equity | $3,057,099 | $3,127,064 | $3,667,888 | $3,658,294 | $3,661,178 |