Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,071 | 96,197 | 76,959 | 65,759 | 60,554 |
| Receivables | 29,659 | 27,607 | 23,975 | 20,814 | 18,501 |
| Inventories | 11,040 | 10,645 | 10,926 | 11,140 | 11,665 |
| Other current assets | 10,721 | 5,971 | 8,676 | 9,688 | 11,640 |
| TOTAL | $127,570 | $141,424 | $121,516 | $108,282 | $103,073 |
| Non-Current Assets | |||||
| PPE Net | 3,446,323 | 3,526,514 | 3,559,535 | 3,592,011 | 3,624,338 |
| Investments And Advances | 11,289 | 6,358 | 0 | 0 | 0 |
| Other Non-Current Assets | 76,939 | 114,064 | 117,581 | 120,210 | 123,781 |
| TOTAL | $3,534,551 | $3,646,936 | $3,677,116 | $3,712,221 | $3,748,119 |
| Total Assets | $3,662,121 | $3,788,360 | $3,798,632 | $3,820,503 | $3,851,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 269,979 | 282,818 | 265,922 | 235,935 | 224,646 |
| Accounts payable and accrued liabilities | 12,971 | 11,177 | 11,195 | 10,655 | 12,510 |
| Accrued Expenses | 14,014 | 19,137 | 19,281 | 23,990 | 24,705 |
| Other current liabilities | 5,328 | 12,566 | 22,346 | 33,793 | 52,502 |
| TOTAL | $312,145 | $340,717 | $333,296 | $317,567 | $328,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,470,417 | 2,577,236 | 2,644,138 | 2,726,741 | 2,790,841 |
| Deferred Revenues | 9,853 | 15,019 | 14,552 | 13,194 | 13,719 |
| Other Non-Current Liabilities | 13,219 | 14,283 | 13,720 | 14,540 | 13,708 |
| TOTAL | $2,508,062 | $2,617,450 | $2,685,293 | $2,770,205 | $2,834,961 |
| Total Liabilities | $2,820,207 | $2,958,167 | $3,018,589 | $3,087,772 | $3,163,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,838 | 7,838 | 7,838 | 7,838 | 7,830 |
| Common Shares | 1,098 | 1,098 | 1,098 | 1,098 | 1,097 |
| Retained earnings | 397,075 | 390,541 | 348,473 | 310,401 | 280,059 |
| Other shareholders' equity | -103,081 | -108,180 | -116,262 | -125,502 | -139,742 |
| TOTAL | $841,914 | $830,193 | $780,043 | $732,731 | $688,149 |
| Total Liabilities And Equity | $3,662,121 | $3,788,360 | $3,798,632 | $3,820,503 | $3,851,192 |