Danaos Corp
NYSE:DAC
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| 52 Week Range |
67.13
97.07
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Danaos Corp
Balance Sheet
Balance Sheet Decomposition
Danaos Corp
| Current Assets | 630m |
| Cash & Short-Term Investments | 480.8m |
| Receivables | 87.3m |
| Other Current Assets | 62m |
| Non-Current Assets | 3.6B |
| PP&E | 3.2B |
| Other Non-Current Assets | 408.5m |
| Current Liabilities | 160.4m |
| Accounts Payable | 24.8m |
| Accrued Liabilities | 16.7m |
| Other Current Liabilities | 118.9m |
| Non-Current Liabilities | 707m |
| Long-Term Debt | 647.3m |
| Other Non-Current Liabilities | 59.7m |
Balance Sheet
Danaos Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
58
|
72
|
74
|
67
|
77
|
139
|
66
|
129
|
268
|
272
|
|
| Cash Equivalents |
58
|
72
|
74
|
67
|
77
|
139
|
66
|
129
|
268
|
272
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
|
| Total Receivables |
26
|
30
|
41
|
41
|
27
|
28
|
28
|
29
|
55
|
73
|
|
| Accounts Receivables |
19
|
30
|
41
|
41
|
27
|
28
|
28
|
29
|
40
|
61
|
|
| Other Receivables |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
|
| Inventory |
12
|
11
|
11
|
9
|
9
|
9
|
10
|
13
|
16
|
25
|
|
| Other Current Assets |
7
|
15
|
10
|
10
|
6
|
15
|
15
|
462
|
34
|
46
|
|
| Total Current Assets |
103
|
128
|
136
|
126
|
120
|
190
|
118
|
633
|
373
|
502
|
|
| PP&E Net |
3 624
|
3 446
|
2 907
|
2 796
|
2 480
|
2 390
|
2 480
|
2 941
|
2 722
|
2 747
|
|
| PP&E Gross |
3 624
|
3 446
|
2 907
|
2 796
|
2 480
|
2 390
|
2 480
|
2 941
|
2 722
|
2 747
|
|
| Accumulated Depreciation |
669
|
691
|
648
|
763
|
744
|
840
|
942
|
1 059
|
1 182
|
1 312
|
|
| Note Receivable |
37
|
39
|
66
|
35
|
29
|
32
|
63
|
0
|
0
|
0
|
|
| Long-Term Investments |
29
|
40
|
5
|
6
|
7
|
9
|
15
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
58
|
9
|
14
|
24
|
44
|
62
|
38
|
54
|
306
|
413
|
|
| Total Assets |
3 851
N/A
|
3 662
-5%
|
3 127
-15%
|
2 986
-4%
|
2 680
-10%
|
2 683
+0%
|
2 714
+1%
|
3 627
+34%
|
3 400
-6%
|
3 661
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
13
|
11
|
11
|
11
|
11
|
11
|
19
|
25
|
170
|
|
| Accrued Liabilities |
25
|
14
|
16
|
15
|
48
|
59
|
54
|
27
|
21
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
225
|
270
|
2 505
|
2 330
|
114
|
120
|
156
|
182
|
55
|
21
|
|
| Other Current Liabilities |
66
|
15
|
35
|
24
|
51
|
33
|
20
|
92
|
128
|
104
|
|
| Total Current Liabilities |
328
|
312
|
2 566
|
2 380
|
223
|
223
|
240
|
319
|
228
|
168
|
|
| Long-Term Debt |
2 791
|
2 470
|
0
|
0
|
1 508
|
1 271
|
1 187
|
1 154
|
447
|
383
|
|
| Other Liabilities |
44
|
38
|
73
|
58
|
258
|
308
|
252
|
65
|
164
|
94
|
|
| Total Liabilities |
3 163
N/A
|
2 820
-11%
|
2 639
-6%
|
2 438
-8%
|
1 989
-18%
|
1 801
-9%
|
1 679
-7%
|
1 539
-8%
|
840
-45%
|
645
-23%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
280
|
397
|
31
|
115
|
82
|
213
|
367
|
1 389
|
1 886
|
2 402
|
|
| Additional Paid In Capital |
547
|
547
|
547
|
547
|
726
|
785
|
755
|
771
|
748
|
690
|
|
| Other Equity |
140
|
103
|
91
|
114
|
119
|
117
|
87
|
72
|
74
|
76
|
|
| Total Equity |
688
N/A
|
842
+22%
|
488
-42%
|
549
+13%
|
691
+26%
|
882
+28%
|
1 036
+17%
|
2 088
+102%
|
2 560
+23%
|
3 016
+18%
|
|
| Total Liabilities & Equity |
3 851
N/A
|
3 662
-5%
|
3 127
-15%
|
2 986
-4%
|
2 680
-10%
|
2 683
+0%
|
2 714
+1%
|
3 627
+34%
|
3 400
-6%
|
3 661
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
15
|
25
|
20
|
21
|
20
|
19
|
|
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