Danaos Corporation
NYSE:DAC
81.73 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 271.809 | 267.668 | 129.41 | 65.663 | 139.17 | 77.275 | 66.895 | 73.717 | 72.253 | 57.73 | 68.153 | 55.628 | 51.362 | 229.835 | 122.05 | 120.72 | 63.495 | 43.075 | 38 | 97.008 | 0 |
| Short Term Investments
| 86.029 | 0 | 423.024 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.86 | 3.694 | 0 |
| Cash and Short Term Investments
| 357.838 | 267.668 | 552.434 | 65.663 | 139.17 | 77.275 | 66.895 | 73.717 | 72.253 | 57.73 | 68.153 | 55.628 | 51.362 | 229.835 | 122.05 | 120.72 | 63.495 | 43.075 | 38.86 | 100.702 | 0 |
| Net Receivables
| 73.388 | 54.806 | 37.912 | 27.982 | 27.657 | 27.195 | 40.509 | 40.631 | 30.613 | 26.357 | 22.497 | 16.405 | 13.304 | 15.218 | 12.379 | 8.237 | 8.916 | 2.17 | 14.107 | 2.574 | 0 |
| Inventory
| 24.511 | 16.099 | 12.579 | 9.619 | 8.494 | 8.884 | 8.841 | 11.395 | 11.04 | 11.665 | 14.496 | 17.731 | 16.187 | 9.918 | 7.653 | 8.07 | 5.761 | 3.772 | 2.591 | 2.747 | 0 |
| Other Current Assets
| 46.033 | 29.339 | 27.189 | 14.329 | 13.607 | 5.182 | 5.708 | 6.048 | 6.402 | 11.64 | 2.815 | 0.545 | 8.218 | 7.528 | 3.288 | 7.767 | 7.751 | 6.852 | 6.86 | 15.807 | 102.543 |
| Total Current Assets
| 501.77 | 372.521 | 632.492 | 118.448 | 190.386 | 119.75 | 125.999 | 135.954 | 127.57 | 103.073 | 126.866 | 98.673 | 93.291 | 266.83 | 300.504 | 250.194 | 132.988 | 59.7 | 64.012 | 129.54 | 102.543 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,048.457 | 2,912.23 | 2,941.093 | 2,479.937 | 2,389.874 | 2,480.329 | 2,795.971 | 2,906.721 | 3,446.323 | 3,624.338 | 3,842.617 | 3,986.138 | 3,766.237 | 3,177.904 | 2,767.847 | 1,339.645 | 1,182.505 | 1,016.608 | 654.222 | 809.248 | 0 |
| Goodwill
| 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 |
| 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 |
| Long Term Investments
| 0.27 | 0 | 0 | 78.235 | 40.42 | 36.254 | 40.6 | 30.684 | 39.982 | 28.693 | 2.472 | 2.908 | 0 | 0 | 0 | 1,067.825 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 110.639 | 115.477 | 53.54 | 37.76 | 62.339 | 43.509 | 23.826 | 53.705 | 83.228 | 95.088 | 94.597 | 124.326 | 128.576 | 44.396 | 74.36 | 170.8 | 756.298 | 220.882 | 227.524 | 67.193 | 734.474 |
| Total Non-Current Assets
| 3,159.366 | 3,027.707 | 2,994.633 | 2,595.932 | 2,492.633 | 2,560.092 | 2,860.397 | 2,991.11 | 3,569.533 | 3,748.119 | 3,939.686 | 4,113.372 | 3,894.813 | 3,222.3 | 2,842.207 | 2,578.27 | 1,938.803 | 1,237.49 | 881.746 | 876.441 | 734.474 |
| Total Assets
| 3,661.136 | 3,400.228 | 3,627.125 | 2,714.38 | 2,683.019 | 2,679.842 | 2,986.396 | 3,127.064 | 3,697.103 | 3,851.192 | 4,066.552 | 4,212.045 | 3,988.104 | 3,489.13 | 3,142.711 | 2,828.464 | 2,071.791 | 1,297.19 | 945.758 | 1,005.981 | 837.017 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 22.82 | 24.505 | 18.925 | 10.613 | 11.168 | 10.477 | 11.371 | 11.156 | 12.971 | 8.613 | 9.265 | 8.995 | 15.144 | 14.748 | 49.542 | 13.902 | 11.571 | 9.652 | 6.065 | 5.564 | 0 |
| Short Term Debt
| 21.3 | 54.969 | 181.565 | 180.177 | 136.015 | 113.777 | 2,329.601 | 2,504.932 | 269.979 | 224.646 | 203.85 | 182.464 | 41.959 | 21.619 | 2,331.678 | 42.219 | 25.619 | 22.76 | 57.521 | 61.338 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 63.823 | 111.149 | 83.18 | 19.476 | 17.96 | 19.753 | 22.853 | 27.724 | 9.853 | 13.719 | 7.305 | 5.447 | 6.993 | 9.681 | 5.626 | 11.429 | 6.705 | 6.743 | 3.993 | 4.606 | 0 |
| Other Current Liabilities
| 60.217 | 37.784 | 35.637 | 29.419 | 57.937 | 78.694 | 16.014 | 22.469 | 19.342 | 81.104 | 149.468 | 168.346 | 167.597 | 200.449 | 131.161 | 54.665 | 7.218 | 6.559 | 2.905 | 6.094 | 60.983 |
| Total Current Liabilities
| 168.16 | 228.407 | 319.307 | 239.685 | 223.08 | 222.701 | 2,379.839 | 2,566.281 | 312.145 | 328.082 | 369.888 | 365.252 | 231.693 | 246.497 | 2,518.007 | 122.215 | 51.113 | 45.714 | 70.484 | 77.602 | 60.983 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 382.874 | 446.982 | 1,154.429 | 1,282.93 | 1,392.535 | 1,508.108 | 0 | 0 | 2,505.399 | 2,790.841 | 3,030.008 | 3,219.226 | 2,960.288 | 2,543.907 | 0 | 2,065.459 | 1,330.927 | 639.556 | 609.217 | 540.062 | 0 |
| Deferred Revenue Non-Current
| 60.134 | 111.564 | 37.977 | 19.574 | 28.528 | 41.73 | 56.159 | 70.589 | 24.426 | 30.412 | 0 | 0 | 0 | 1.716 | 3.914 | 0 | 8.31 | 10.514 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 24.155 | 136.433 | 156.583 | 200.574 | 0 | 0 | 0 | 2.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 33.651 | 52.861 | 3.234 | 0.181 | 0.603 | 15.876 | 1.693 | 2.481 | 13.219 | 11.31 | 68.18 | 187.263 | 353.588 | 304.598 | 215.199 | 421.756 | 56.537 | 35.554 | 3.332 | 3.849 | 487.368 |
| Total Non-Current Liabilities
| 476.659 | 611.407 | 1,219.795 | 1,439.118 | 1,578.249 | 1,766.288 | 57.852 | 73.07 | 2,543.044 | 2,834.961 | 3,098.188 | 3,406.489 | 3,313.876 | 2,850.221 | 219.113 | 2,487.215 | 1,395.774 | 685.624 | 612.549 | 543.911 | 487.368 |
| Total Liabilities
| 644.819 | 839.814 | 1,539.102 | 1,678.803 | 1,801.329 | 1,988.989 | 2,437.691 | 2,639.351 | 2,855.189 | 3,163.043 | 3,468.076 | 3,771.741 | 3,545.569 | 3,096.718 | 2,737.12 | 2,609.43 | 1,446.887 | 731.338 | 683.033 | 621.513 | 548.351 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.194 | 0.203 | 0.207 | 0.204 | 0.248 | 2.133 | 1.098 | 1.098 | 1.098 | 1.097 | 1.097 | 1.096 | 1.096 | 1.086 | 0.546 | 0.546 | 0.546 | 0.546 | 0.443 | 0.443 | 0.443 |
| Retained Earnings
| 2,401.912 | 1,886.311 | 1,388.595 | 366.652 | 213.102 | 81.849 | 114.785 | 30.88 | 397.075 | 280.059 | 283.979 | 246.456 | 351.66 | 338.223 | 440.564 | 404.475 | 390.714 | 272.835 | 171.753 | 293.496 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -75.979 | -74.209 | -71.455 | -86.669 | -116.934 | -118.71 | -114.076 | -91.163 | -103.081 | -139.742 | -232.697 | -353.271 | -456.105 | -436.566 | -324.093 | -474.514 | -54.886 | 3.941 | -168.517 | -141.403 | 0 |
| Other Total Stockholders Equity
| 690.19 | 748.109 | 770.676 | 755.39 | 785.274 | 725.581 | 546.898 | 546.898 | 546.822 | 546.735 | 546.097 | 546.023 | 545.884 | 489.669 | 288.574 | 288.527 | 288.53 | 288.53 | 259.046 | 231.932 | 288.223 |
| Total Shareholders Equity
| 3,016.317 | 2,560.414 | 2,088.023 | 1,035.577 | 881.69 | 690.853 | 548.705 | 487.713 | 841.914 | 688.149 | 598.476 | 440.304 | 442.535 | 392.412 | 405.591 | 219.034 | 624.904 | 565.852 | 262.725 | 384.468 | 288.666 |
| Total Equity
| 3,016.317 | 2,560.414 | 2,088.023 | 1,035.577 | 881.69 | 690.853 | 548.705 | 487.713 | 841.914 | 688.149 | 598.476 | 440.304 | 442.535 | 392.412 | 405.591 | 219.034 | 624.904 | 565.852 | 262.725 | 384.468 | 288.666 |
| Total Liabilities & Shareholders Equity
| 3,661.136 | 3,400.228 | 3,627.125 | 2,714.38 | 2,683.019 | 2,679.842 | 2,986.396 | 3,127.064 | 3,697.103 | 3,851.192 | 4,066.552 | 4,212.045 | 3,988.104 | 3,489.13 | 3,142.711 | 2,828.464 | 2,071.791 | 1,297.19 | 945.758 | 1,005.981 | 837.017 |