Danaos Corporation (DAC) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
DAC
Danaos Corporation
DAC (NYSE)
  • Financials

  • Danaos Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31
Report Filing: 2025-12-31 2025-03-05 2024-02-29 2023-03-09 2022-03-03 2021-03-04 2020-02-27 2019-03-05 2018-03-07 2017-03-06 2016-03-15 2015-03-10 2014-02-28 2013-03-01 2012-03-30 2011-04-08 2010-06-18 2009-07-13 2008-04-04 2007-05-30 2005-12-31 2004-12-31 2003-12-31
Total Current Assets 1,319 671 501.8 372.5 632.5 118.4 190.4 119.8 126 136 127.6 103.1 126.9 98.67 93.29 266.8 300.5 250.2 133 59.7 64.01 129.5 102.5
Cash and Short Term Investments 1,037 514.2 357.8 267.7 552.4 65.66 139.2 77.28 66.89 73.72 72.25 57.73 68.15 55.63 51.36 229.8 122 120.7 63.49 43.08 38.86 100.7 0
Cash & Equivalents 1,037 453.4 271.8 267.7 129.4 65.66 139.2 77.28 66.89 73.72 72.25 57.73 68.15 55.63 51.36 229.8 122 120.7 63.49 43.08 38 97.01 0
Short Term Investments 0 60.85 86.03 0 423 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.86 3.69 0
Receivables 38.73 92.54 73.39 54.81 37.91 27.98 7.14 9.22 40.51 40.63 11.61 26.36 8.04 16.41 18 15.22 12.38 12.52 13.81 5.03 20.16 2.57 0
Inventory 0 23.88 24.51 16.1 12.58 9.62 8.49 8.88 8.84 11.39 11.04 11.66 14.5 17.73 16.19 9.92 7.65 8.07 5.76 3.77 2.59 2.75 0
Other Current Assets 243.4 40.31 46.03 33.95 29.57 15.18 35.58 24.37 9.75 10.21 32.67 7.32 36.18 8.91 7.75 11.86 158.4 108.9 49.92 7.82 2.4 23.52 102.5
Total Assets 5,114 4,344 3,661 3,400 3,627 2,714 2,683 2,680 2,986 3,127 3,697 3,851 4,067 4,212 3,988 3,489 3,143 2,828 2,072 1,297 945.8 1,006 837
Total Non-Current Assets 3,795 3,673 3,159 3,028 2,995 2,596 2,493 2,560 2,860 2,991 3,570 3,748 3,940 4,113 3,895 3,222 2,842 2,578 1,939 1,237 881.7 876.4 734.5
Property, Plant and Equipment 3,270 3,556 3,048 2,912 2,941 2,480 2,390 2,480 2,796 2,907 3,446 3,624 3,843 3,986 3,766 3,178 2,768 1,340 1,183 1,017 654.2 809.2 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0.27 0 0 78.23 40.42 36.25 40.6 30.68 39.98 28.69 2.47 2.91 0 0 0 1,068 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 524.8 116.5 110.6 115.5 53.54 37.76 62.34 43.51 23.83 53.7 83.23 95.09 94.6 124.3 128.6 44.4 74.36 170.8 756.3 220.9 227.5 67.19 734.5
Total Current Liabilities 401.7 169 168.2 228.4 319.3 239.7 223.1 222.7 2,380 2,566 312.1 328.1 369.9 365.3 231.7 246.5 2,518 122.2 51.11 45.71 70.48 77.6 60.98
Accounts Payable 118.7 29.04 22.82 24.5 18.93 10.61 11.17 10.48 11.37 11.16 12.97 12.51 13.12 8.99 12.15 14.75 49.54 13.9 11.57 9.65 6.07 5.56 0
Notes Payable/Short Term Debt 283 35.22 21.3 82.44 181.6 180.2 136 113.8 2,330 2,505 270 224.6 203.8 182.5 52.82 21.62 2,332 42.22 25.62 22.76 57.52 61.34 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 49.66 63.82 111.1 83.18 19.48 17.96 19.75 22.85 27.72 9.85 13.72 7.3 5.45 6.99 9.68 5.63 11.43 6.71 6.74 3.99 4.61 0
Other Current Liabilities 0 55.03 60.22 10.31 35.64 29.42 57.94 78.69 16.01 22.47 19.34 77.21 145.6 168.3 159.7 200.4 131.2 54.66 7.22 6.56 2.9 6.09 60.98
Total Liabilities 1,318 918.9 644.8 839.8 1,539 1,679 1,801 1,989 2,438 2,639 2,855 3,163 3,468 3,772 3,546 3,097 2,737 2,609 1,447 731.3 683 621.5 548.4
Total Non-Current Liabilities 916.7 749.9 476.7 611.4 1,220 1,439 1,578 1,766 57.85 73.07 2,543 2,835 3,098 3,406 3,314 2,850 219.1 2,487 1,396 685.6 612.5 543.9 487.4
Total Long Term Debt 872.1 699.6 382.9 447 1,154 1,283 1,393 1,308 0 0 2,470 2,788 3,030 3,219 2,960 2,544 0 2,065 1,331 639.6 609.2 540.1 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 136.4 156.6 200.6 0 0 0 2.4 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 22.9 60.13 111.6 37.98 19.57 28.53 41.73 56.16 70.59 24.43 30.41 0 0 0 1.72 3.91 0 8.31 10.51 0 0 0
Capital Lease Obligations 0 0 0 72.01 222.3 120.1 138.2 -200.6 0 0 0 -4.8 0 0 10.86 0 0 0 0 0 0 0 0
Other Long Term Liabilities 44.6 27.44 33.65 -19.15 -194.9 -119.9 -137.6 417 1.69 2.48 48.2 18.5 68.18 187.3 342.7 304.6 215.2 421.8 56.54 35.55 3.33 3.85 487.4
Total Equity 3,796 3,425 3,016 2,560 2,088 1,036 881.7 690.9 548.7 487.7 841.9 688.1 598.5 440.3 442.5 392.4 405.6 219 624.9 565.9 262.7 384.5 288.7
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,796 3,425 3,016 2,560 2,088 1,036 881.7 690.9 548.7 487.7 841.9 688.1 598.5 440.3 442.5 392.4 405.6 219 624.9 565.9 262.7 384.5 288.7
Retained Earnings 3,275 2,844 2,402 1,886 1,389 366.7 213.1 81.85 114.8 30.88 397.1 280.1 284 246.5 351.7 338.2 440.6 404.5 390.7 272.8 171.8 293.5 0
Accumulated Other Earnings -71.41 -70.43 -75.98 -74.21 -71.45 -86.67 -116.9 -118.7 -114.1 -91.16 -103.1 -139.7 -232.7 -353.3 -456.1 -436.6 -324.1 -474.5 -54.89 3.94 -168.5 -141.4 0
Common Stock 0.183 0.19 0.194 0.203 0.207 0.204 0.248 2.13 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.09 0.546 0.546 0.546 0.546 0.443 0.443 0.443
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 591.6 650.9 690.2 748.1 770.7 755.4 785.3 727.6 546.9 546.9 546.8 546.7 546.1 546 545.9 489.7 288.6 288.5 288.5 288.5 90.53 90.53 288.2
Total Liabilities & Total Equity 5,114 4,344 3,661 3,400 3,627 2,714 2,683 2,680 2,986 3,127 3,697 3,851 4,067 4,212 3,988 3,489 3,143 2,828 2,072 1,297 945.8 1,006 837
Total Liabilities & Shareholders' Equity 5,114 4,344 3,661 3,400 3,627 2,714 2,683 2,680 2,986 3,127 3,697 3,851 4,067 4,212 3,988 3,489 3,143 2,828 2,072 1,297 945.8 1,006 837
Total Investments 0 60.85 86.3 0 423 78.23 40.42 36.25 40.6 30.68 39.98 28.69 2.47 2.91 0 0 0 1,068 0 0 0.86 3.69 0
Total Debt 1,155 734.8 404.2 529.4 1,336 1,463 1,529 1,622 2,330 2,505 2,775 3,015 3,234 3,402 3,002 2,566 2,332 2,108 1,357 662.3 666.7 601.4 0
Net Debt 117.8 281.4 132.4 261.8 1,207 1,397 1,389 1,545 2,263 2,431 2,703 2,958 3,166 3,346 2,951 2,336 2,210 1,987 1,293 619.2 628.7 504.4 0

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.