Danaos Corporation
DAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $596,371 | $546,164 | $480,543 | $453,384 |
| Short-Term Investments | $0 | $107,919 | $63,333 | $60,850 |
| Receivables | $30,832 | $91,526 | $95,331 | $92,537 |
| Inventory | $0 | $0 | $27,053 | $23,881 |
| Other Curr. Assets | $240,107 | $61,833 | $35,016 | $38,413 |
| Total Curr. Assets | $867,310 | $807,442 | $705,829 | $670,967 |
| Property Plant & Equip (Net) | $3,641,933 | $3,589,351 | $3,605,262 | $3,556,147 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $105,492 | $124,367 | $127,764 | $116,540 |
| Total NC Assets | $3,747,425 | $3,713,718 | $3,733,026 | $3,672,687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,614,735 | $4,521,160 | $4,438,855 | $4,343,654 |
| Liabilities | – | – | – | – |
| Payables | $110,588 | $113,058 | $32,153 | $29,039 |
| Short-Term Debt | $77,288 | $37,660 | $37,660 | $35,220 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $47,085 | $49,665 |
| Other Curr. Liab. | $0 | $0 | $27,679 | $31,386 |
| Total Curr. Liab. | $187,876 | $150,718 | $162,552 | $168,954 |
| LT Debt | $675,242 | $723,534 | $732,194 | $699,563 |
| Deferred Rev, NC | $0 | $11,157 | $17,062 | $22,901 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,028 | $43,198 | $33,318 | $27,436 |
| Total NC Liab. | $716,270 | $777,889 | $782,574 | $749,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $904,146 | $928,607 | $945,126 | $918,854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $183 | $183 | $186 | $190 |
| Retained Earnings | $3,173,856 | $3,058,770 | $2,943,429 | $2,844,176 |
| AOCI | -$66,850 | -$68,053 | -$69,247 | -$70,430 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,710,589 | $3,592,553 | $3,493,729 | $3,424,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,614,735 | $4,521,160 | $4,438,855 | $4,343,654 |
| Net Debt | $156,159 | $215,030 | $289,311 | $281,399 |