Danaos (DAC)
(Delayed Data from NYSE)
$76.51 USD
-0.58 (-0.75%)
Updated Apr 30, 2024 04:00 PM ET
After-Market: $76.50 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Danaos Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 272 | 268 | 130 | 66 | 139 |
Receivables | 61 | 40 | 29 | 28 | 28 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 25 | 16 | 13 | 10 | 8 |
Other Current Assets | 144 | 49 | 461 | 15 | 15 |
Total Current Assets | 502 | 373 | 632 | 118 | 190 |
Net Property & Equipment | 2,747 | 2,721 | 2,862 | 2,480 | 2,390 |
Investments & Advances | 302 | 191 | 0 | 15 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 38 | 26 | 12 | 17 | 11 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 73 | 90 | 42 | 83 | 82 |
Total Assets | 3,661 | 3,400 | 3,627 | 2,714 | 2,683 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 25 | 19 | 11 | 11 |
Current Portion Long-Term Debt | 21 | 28 | 96 | 156 | 120 |
Current Portion Capital Leases | 0 | 27 | 86 | 25 | 16 |
Accrued Expenses | 20 | 21 | 27 | 29 | 43 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 104 | 128 | 92 | 20 | 33 |
Total Current Liabilities | 168 | 228 | 319 | 240 | 223 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 60 | 112 | 38 | 20 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 383 | 402 | 1,018 | 1,187 | 1,271 |
Non-Current Capital Leases | 0 | 45 | 137 | 96 | 122 |
Other Non-Current Liabilities | 34 | 53 | 27 | 137 | 157 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 645 | 840 | 1,539 | 1,679 | 1,801 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 690 | 748 | 771 | 755 | 785 |
Retained Earnings | 2,402 | 1,886 | 1,389 | 367 | 213 |
Other Equity | -76 | -74 | -71 | -87 | -117 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,016 | 2,560 | 2,088 | 1,036 | 882 |
Total Liabilities & Shareholder's Equity | 3,661 | 3,400 | 3,627 | 2,714 | 2,683 |
Total Common Equity | 3,016 | 2,560 | 2,088 | 1,036 | 882 |
Shares Outstanding | 20.30 | 20.30 | 20.70 | 20.40 | 24.70 |
Book Value Per Share | 148.59 | 126.13 | 100.87 | 50.76 | 35.70 |
Fiscal Year End for Danaos Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 272 | 306 | 293 | 360 |
Receivables | NA | 61 | 49 | 41 | 39 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 25 | 17 | 16 | 16 |
Other Current Assets | NA | 144 | 126 | 137 | 55 |
Total Current Assets | NA | 502 | 498 | 488 | 470 |
Net Property & Equipment | NA | 2,747 | 2,653 | 2,662 | 2,692 |
Investments & Advances | NA | 302 | 290 | 217 | 196 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 38 | 34 | 32 | 31 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 73 | 79 | 86 | 92 |
Total Assets | NA | 3,661 | 3,554 | 3,484 | 3,481 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 23 | 18 | 18 | 23 |
Current Portion Long-Term Debt | NA | 21 | 24 | 28 | 28 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 66 |
Accrued Expenses | NA | 20 | 17 | 22 | 17 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 104 | 114 | 118 | 119 |
Total Current Liabilities | NA | 168 | 173 | 185 | 253 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 60 | 71 | 82 | 95 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 383 | 386 | 390 | 396 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 31 | 38 | 47 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 645 | 662 | 695 | 791 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 690 | 696 | 712 | 746 |
Retained Earnings | NA | 2,402 | 2,268 | 2,149 | 2,017 |
Other Equity | NA | -76 | -71 | -72 | -73 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,016 | 2,892 | 2,789 | 2,690 |
Total Liabilities & Shareholder's Equity | NA | 3,661 | 3,554 | 3,484 | 3,481 |
Total Common Equity | 0 | 3,016 | 2,892 | 2,789 | 2,690 |
Shares Outstanding | 19.40 | 20.30 | 20.30 | 20.30 | 20.30 |
Book Value Per Share | 0.00 | 148.59 | 142.48 | 137.41 | 132.52 |