Danaos Corporation
DAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $453 | $272 | $268 | $129 |
| Short-Term Investments | $61 | $86 | $0 | $423 |
| Receivables | $93 | $73 | $55 | $38 |
| Inventory | $24 | $25 | $16 | $13 |
| Other Curr. Assets | $40 | $46 | $34 | $30 |
| Total Curr. Assets | $671 | $502 | $373 | $632 |
| Property Plant & Equip (Net) | $3,556 | $3,048 | $2,912 | $2,941 |
| 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 | $117 | $111 | $115 | $54 |
| Total NC Assets | $3,673 | $3,159 | $3,028 | $2,995 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,344 | $3,661 | $3,400 | $3,627 |
| Liabilities | – | – | – | – |
| Payables | $29 | $23 | $25 | $19 |
| Short-Term Debt | $35 | $21 | $82 | $182 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $50 | $64 | $111 | $83 |
| Other Curr. Liab. | $55 | $60 | $10 | $36 |
| Total Curr. Liab. | $169 | $168 | $228 | $319 |
| LT Debt | $700 | $383 | $447 | $1,154 |
| Deferred Rev, NC | $23 | $60 | $112 | $38 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $34 | $53 | $27 |
| Total NC Liab. | $750 | $477 | $611 | $1,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $72 | $222 |
| Total Liabilities | $919 | $645 | $840 | $1,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,844 | $2,402 | $1,886 | $1,389 |
| AOCI | -$70 | -$76 | -$74 | -$71 |
| Other Equity | $651 | $690 | $748 | $771 |
| Total Equity | $3,425 | $3,016 | $2,560 | $2,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,344 | $3,661 | $3,400 | $3,627 |
| Net Debt | $281 | $132 | $262 | $1,207 |