Danaos Corporation
DAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $453,384 | $271,809 | $267,668 | $129,410 |
| Short-Term Investments | $60,850 | $86,029 | $0 | $423,024 |
| Receivables | $92,537 | $73,388 | $54,806 | $37,912 |
| Inventory | $23,881 | $24,511 | $16,099 | $12,579 |
| Other Curr. Assets | $40,315 | $46,033 | $33,948 | $29,567 |
| Total Curr. Assets | $670,967 | $501,770 | $372,521 | $632,492 |
| Property Plant & Equip (Net) | $3,556,147 | $3,048,457 | $2,912,230 | $2,941,093 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $270 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $116,540 | $110,639 | $115,477 | $53,540 |
| Total NC Assets | $3,672,687 | $3,159,366 | $3,027,707 | $2,994,633 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,343,654 | $3,661,136 | $3,400,228 | $3,627,125 |
| Liabilities | – | – | – | – |
| Payables | $29,039 | $22,820 | $24,505 | $18,925 |
| Short-Term Debt | $35,220 | $21,300 | $82,438 | $181,565 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $49,665 | $63,823 | $111,149 | $83,180 |
| Other Curr. Liab. | $55,030 | $60,217 | $10,315 | $35,637 |
| Total Curr. Liab. | $168,954 | $168,160 | $228,407 | $319,307 |
| LT Debt | $699,563 | $382,874 | $446,982 | $1,154,429 |
| Deferred Rev, NC | $22,901 | $60,134 | $111,564 | $37,977 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,436 | $33,651 | $52,861 | $27,389 |
| Total NC Liab. | $749,900 | $476,659 | $611,407 | $1,219,795 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $72,011 | $222,328 |
| Total Liabilities | $918,854 | $644,819 | $839,814 | $1,539,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190 | $194 | $203 | $207 |
| Retained Earnings | $2,844,176 | $2,401,912 | $1,886,311 | $1,388,595 |
| AOCI | -$70,430 | -$75,979 | -$74,209 | -$71,455 |
| Other Equity | $650,864 | $690,190 | $748,109 | $770,676 |
| Total Equity | $3,424,800 | $3,016,317 | $2,560,414 | $2,088,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,343,654 | $3,661,136 | $3,400,228 | $3,627,125 |
| Net Debt | $281,399 | $132,365 | $261,752 | $1,206,584 |