Danaos Corporation

NYSE:DAC

87.755 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q42004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 480.543453.384384.336372.446324.326271.809306.29293.331359.58267.668556.343319.573185.317129.4193.208294.41868.10465.663106.36884.95597.019139.1782.82378.80381.30977.27580.13372.42362.97966.89566.96563.8265.37773.717128.244101.0690.64172.25396.19774.13565.7557.7364.63351.50659.02668.15380.49475.03481.80455.62837.57547.21841.73251.36264.26796.717131.85229.835288.6482.614104.685122.05125.373156.721106.014120.7266.495101.66363.71563.49575.52256.41535.50643.07532.7531.6163897.008
Short Term Investments 63.33360.8596.42399.23297.00786.02965.26774.6000268.595522.563423.024415.078075.937000000000000000000.0020.0240.070.1380.24600000000000000000000000000000000000000.863.694
Cash and Short Term Investments 543.876514.234480.759471.678421.333357.838371.557367.931359.58267.668556.343588.168707.88552.434508.286294.418144.04165.663106.36884.95597.019139.1782.82378.80381.30977.27580.13372.42362.97966.89566.96563.8265.37773.717128.244101.0690.64172.25396.19774.13565.7557.7364.63351.50659.02668.15380.49475.03481.80455.62837.57547.21841.73251.36264.26796.717131.85229.835288.6482.614104.685122.05125.373156.721106.014120.7266.495101.66363.71563.49575.52256.41535.50643.07532.7531.61638.86100.702
Net Receivables 95.33192.53787.27483.94180.0273.38861.24741.00354.56354.80651.95452.897156.20237.91230.58728.43828.57527.98231.69734.92829.9847.14528.04627.5827.5279.22521.94550.7336.74140.50943.8644.21441.43240.63137.73421.35915.27810.6527.8525.1836.5797.9046.6558.74336.3388.0384.43718.72123.23316.40515.1295.4396.0213.30417.34715.37314.21915.21812.5211.04312.82512.37911.0258.1080.7868.23711.01910.6282.9678.9161.2731.6872.8615.0331.7831.82614.1072.574
Inventory 27.05323.88123.69321.90920.09724.51116.83116.02215.69216.09915.8614.44212.38612.57912.0379.7999.2729.6199.0219.3588.7078.4948.9669.1659.4938.8849.749.05708.8419.2338.96110.5811.39512.3869.80911.13811.0410.64510.92611.1411.66511.42711.3214.27814.49614.52815.40515.30517.73116.71916.58717.04816.18714.76712.21810.7459.9189.7078.3297.9287.6537.7898.145145.0988.078.0286.5596.5385.7615.07400.0223.77218.7652.6222.5912.747
Other Current Assets 39.56940.31538.25940.59141.68146.03348.56250.62939.9533.94844.64746.28646.15429.567437.75115.83114.90815.18415.53415.49716.36315.0657.7537.3176.7386.3967.86210.48553.0866.9427.70910.15414.14610.2114.40743.39437.42233.48726.48431.27224.81325.77422.59132.07934.08136.17919.4669.4245.9168.9095.3389.5217.80412.43810.72316.53410.33611.85919.21229.047199.957158.422148.081135.56527.953113.167334.43550.39356.49813.86650.50859.82118.8157.8215.45210.7358.45423.517
Total Current Assets 705.829670.967629.985618.119563.131501.77498.197487.783469.785372.521668.804701.793922.622632.492573.932348.486196.796118.448162.62144.738152.073190.386127.588122.865125.067119.75119.68142.698122.806125.999127.767127.149131.535135.954183.468175.646154.549127.57141.424121.516108.282103.073105.306103.648114.729126.866118.925118.584126.25898.67374.76178.76572.60493.291107.104140.842167.15266.83330.079131.033325.395300.504292.268308.539279.851250.194419.977169.243129.718132.988132.377117.92357.20459.768.7546.79964.012129.54
Non-Current Assets:
Property, Plant & Equipment, Net 3,605.2623,556.1473,514.7513,311.4963,133.8713,048.4572,942.1072,877.7622,886.4372,912.232,933.1622,958.0282,909.7772,941.0932,918.8892,429.6472,455.1712,479.9372,441.8152,466.5562,413.732,389.8742,412.2742,433.7312,456.8912,480.3292,717.3022,743.8972,769.6272,795.9712,823.7162,851.7212,880.3852,906.7213,354.6913,384.1913,414.6533,446.3233,526.5143,559.5353,592.0113,624.3383,696.7533,730.4983,800.1993,842.6173,865.0633,906.4313,928.6683,986.1384,154.2364,192.6513,963.8493,766.2373,609.2493,487.883,290.7253,177.9043,153.4782,960.6082,773.8192,767.8472,691.7581,507.6891,456.7841,339.6452,305.3622,172.3651,198.3871,182.5051,480.8381,277.1261,236.761,016.608800.628958.929654.222809.248
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 0000.0640.1610.270.4110.9371.675000007.196393.039270.71578.23552.81544.23234.86740.4237.72735.72236.62636.25447.98145.2695.97240.630.17830.5729.8130.68448.38144.19340.72939.98235.05128.69328.69328.69328.6931.0982.4132.4722.6474.3242.5532.9083.3290000000000001,077.6561,069.4781,067.825000745.53400000000
Tax Assets 0000000000000000000000000000000000000000000000000000000000000000000000011.133000000
Other Non-Current Assets 127.764116.54109.082116.678112.587110.639113.224117.95123.425115.47794.32278.28271.82253.5478.58828.958331.8837.7638.77144.55360.83762.33960.09555.98745.81843.50936.38434.89867.84623.82616.83513.67515.36953.70581.34854.26451.24783.22885.37188.88891.51795.088133.439143.428102.75294.597143.668129.829145.271124.326124.49128.738133.453128.576130.534132.201131.4544.39639.04432.01430.70474.3695.384124.276101.06170.816.32414.411898.7210.76411.940.65216.733220.882291.87610.517227.52467.193
Total Non-Current Assets 3,733.0263,672.6873,623.8333,428.2383,246.6193,159.3663,055.7422,996.6493,011.5373,027.7073,027.4843,036.312,981.5992,994.6333,004.6732,851.6443,057.7662,595.9322,533.4012,555.3412,509.4342,492.6332,510.0962,525.442,539.3352,560.0922,801.6672,824.0642,843.4452,860.3972,870.7292,895.9662,925.5642,991.113,484.423,482.6483,506.6293,569.5333,646.9363,677.1163,712.2213,748.1193,858.8853,875.0243,905.3643,939.6864,011.3784,040.5844,076.4924,113.3724,282.0554,321.3894,097.3023,894.8133,739.7833,620.0813,422.1753,222.33,192.5222,992.6222,804.5232,842.2072,787.1422,709.6212,627.3222,578.272,321.6862,186.7762,097.1071,938.8031,492.7381,328.9111,253.4931,237.491,092.504969.446881.746876.441
Total Assets 4,438.8554,343.6544,253.8184,046.3573,809.753,661.1363,553.9393,484.4323,481.3223,400.2283,696.2883,738.1033,904.2213,627.1253,578.6053,200.133,254.5622,714.382,696.0212,700.0792,661.5072,683.0192,637.6842,648.3052,664.4022,679.8422,921.3472,966.7622,966.2512,986.3962,998.4963,023.1153,057.0993,127.0643,667.8883,658.2943,661.1783,697.1033,788.363,798.6323,820.5033,851.1923,964.1913,978.6724,020.0934,066.5524,130.3034,159.1684,202.754,212.0454,356.8164,400.1544,169.9063,988.1043,846.8873,760.9233,589.3253,489.133,522.6013,123.6553,129.9183,142.7113,079.413,018.162,907.1732,828.4642,741.6632,356.0192,226.8252,071.7911,625.1151,446.8341,310.6971,297.191,161.2541,016.245945.7581,005.981
Liabilities & Equity:
Current Liabilities:
Account Payables 32.15329.03924.8223.56522.2522.8218.10417.53323.4724.50518.47618.55921.71818.92515.16511.83512.70910.61311.62820.90312.83811.16812.41411.3510.41810.47715.47716.2954.7411.37111.71113.84912.74711.15615.99811.93712.68812.9719.2329.74710.04312.5112.82513.7219.97911.93212.33212.57313.2398.99511.61519.25119.55212.14813.12417.33116.05114.74884.66459.59562.42949.54215.86511.019013.90211.21713.12314.33511.5719.66219.24516.559.65239.5586.8256.0655.564
Short Term Debt 37.6635.2231.7225.1620.49521.324.427.593.09482.43898.577117.785180.266267.38181.802156.766135.992180.177150.492146.906136.329136.015130.753127.923112.588113.777118.517134.8612,291.3512,329.6012,367.8842,408.7042,454.6962,504.9322,590.107274.803267.967275.717299.594292.578278.438286.068286.212306.464307.861327.581341.325203.329196.852182.46496.02370.46141.95852.81628.39921.61921.61921.6192,522.5882,360.3752,369.6462,331.67865.84652.21932.21942.21932.21932.21925.61925.61925.61925.61925.61922.76161.19459.30257.52161.338
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 47.08549.66558.65451.52854.84263.82376.47189.91299.678111.149134.307154.11169.83183.1878.3120.75419.48719.47616.48118.2417.29117.9619.41719.55619.89919.75319.81619.284022.85323.85624.55226.54127.72430.3311.6249.979.85315.01914.55213.19413.71913.9697.8627.077.30511.3916.0895.1495.4477.4248.14710.136.99312.2637.8248.7769.6819.0456.0695.1815.6265.7976.847011.4297.3817.1657.2146.7054.639006.74306.3193.9934.606
Other Current Liabilities 45.65455.0345.21347.49547.23560.21754.10650.12736.63810.31536.93545.62150.706-50.178116.48639.46922.43229.41938.87252.88354.40957.93759.61964.47972.3378.69485.61419.159016.01417.90716.85221.08122.46928.20927.04126.02523.45731.89130.97129.08629.50434.40828.94832.04630.37530.727154.38162.564168.346198.113221.261191.865159.736177.03181.099173.343200.449173.5154.667144.671131.161110.30490.53692.61659.64610.83812.1397.2897.2184.4691.3241.4386.55904.262.9056.094
Total Current Liabilities 162.552168.954160.407147.748144.822168.16173.081185.072252.88228.407288.295336.076322.521319.307391.763228.824190.62239.685217.473238.932220.867223.08222.203223.308215.235222.701239.424189.5942,346.0912,379.8392,421.3582,463.9572,515.0652,566.2812,664.644313.781306.68312.145340.717333.296317.567328.082333.445349.132359.886369.888384.384376.371377.804365.252313.175319.12263.505231.693230.816227.873219.789246.4972,789.7972,580.7062,581.9272,518.007197.812160.621124.835122.21561.65564.64654.45751.11344.38946.18843.60745.714200.75276.70670.48477.602
Non-Current Liabilities:
Long Term Debt 732.194699.563647.276544.543431.491382.874386.222389.564396.003446.982826.35848.3631,118.5061,154.4291,191.4311,208.4421,548.621,282.931,324.4931,347.6061,363.3191,392.5351,424.5431,448.5471,298.8561,307.5341,316.5632,152.95700000002,376.0042,430.6282,505.3992,578.7822,645.5972,729.5022,793.2392,867.9952,945.4693,017.5033,089.0853,159.3883,236.5663,329.6773,219.2263,135.1113,171.5063,065.9672,960.2882,822.1922,736.8122,630.9392,543.90700002,251.7162,216.722,132.4192,065.4591,986.661,595.7061,478.8941,330.927859.733639.418578.557639.556579.872584.922609.217540.062
Deferred Revenue Non-Current 17.06222.90129.69938.75349.27560.13471.23382.33395.242111.564130.588152.56428.60637.97742.08516.18717.45819.57421.73723.78326.26528.52831.23534.67538.19641.7345.36749.004056.15959.39962.95866.47970.58975.07821.46522.95324.42625.93127.43528.92430.41231.917000000000000.0660.621.1681.7162.2712.8243.3723.9144.4685.02206.1126.6667.2208.3100010.5140000
Deferred Tax Liabilities Non-Current 000000000000024.15526.11127.45140.037136.433132.319139.553146.909156.583167.237178.065189.177200.574210.827000000000001.5461.4592.7612.39812.2930000000000000000000000-6.112000000000000
Other Non-Current Liabilities 33.31827.43629.99638.09534.27233.65131.0337.98146.9652.86128.31313.62229.6227.3894.5156.0340.0810.1810.2870.3930.4990.6030.718.2418.34715.87616.4941.33154.157.85261.29165.04868.76673.0777.75835.63936.64937.64537.12238.23737.94239.32430.45210.3469.8139.10313.07612.14511.225187.263384.782415.497377.128353.588395.013358.511262.626304.598408.034350.307251.779215.199264.767214.958375.876415.644112.92357.809186.91656.53761.41863.345.08735.55447.47847.5123.3323.849
Total Non-Current Liabilities 782.574749.9706.971621.391515.038476.659488.485509.878538.205611.407985.2511,014.5491,176.7321,219.7951,264.1421,258.1131,706.1961,439.1181,478.8361,511.3351,536.9921,578.2491,623.7251,669.5281,723.7531,766.2881,800.0782,203.29254.157.85261.29165.04868.76673.0777.7582,411.6432,467.2772,543.0442,617.452,685.2932,770.2052,834.9612,910.742,955.8153,027.3163,098.1883,172.4643,248.7113,340.9023,406.4893,519.8933,587.0033,443.0953,313.8763,217.2713,095.9432,894.7332,850.221410.305353.131255.151219.1132,520.9512,436.72,508.2952,487.2152,106.2491,660.7351,665.811,395.774921.151702.718623.644685.624627.35632.434612.549543.911
Total Liabilities 945.126918.854867.378769.139659.86644.819661.566694.95791.085839.8141,273.5461,350.6251,499.2531,539.1021,655.9051,486.9371,896.8161,678.8031,696.3091,750.2671,757.8591,801.3291,845.9281,892.8361,938.9881,988.9892,039.5022,392.8862,400.1912,437.6912,482.6492,529.0052,583.8312,639.3512,742.4022,725.4242,773.9572,855.1892,958.1673,018.5893,087.7723,163.0433,244.1853,304.9473,387.2023,468.0763,556.8483,625.0823,718.7063,771.7413,833.0683,906.1233,706.63,545.5693,448.0873,323.8163,114.5223,096.7183,200.1022,933.8372,837.0782,737.122,718.7632,597.3212,633.132,609.432,167.9041,725.3811,720.2671,446.887965.54748.906667.251731.338828.102709.14683.033621.513
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.1860.190.1930.1930.1940.1940.1950.1970.2030.2030.2020.2050.2070.2070.2060.2060.2060.2040.2480.2480.2480.2480.1540.1540.1522.1332.1331.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0971.0971.0971.0971.0971.0971.0971.0961.0961.0961.0961.0961.0961.091.091.0861.0861.0860.5460.5460.5460.5460.5460.5460.5460.5460.5460.5460.5460.5460.5460.5460.5460.4430.4430.4430.443
Retained Earnings 2,943.4292,844.1762,770.072,662.552,536.8752,401.9122,267.5262,149.1722,017.251,886.3111,748.7781,697.2091,704.5231,388.5951,232.8961,025.969663.432366.652323.473280.687242.191213.102179.285145.43115.29281.849262.832135.615129.777114.78591.97969.55249.32330.88477.447485.844441.196397.075390.541348.473310.401280.059331.435309.029292.386283.979288.215279.427259.888246.456362.934369.968361.002351.66342.602343.435343.666338.223347.112346.134360.799440.564456.746440.374424.52404.475406.276403.712396.867390.714371.441369.955349.196272.835242.273216.133171.753293.496
Accumulated Other Comprehensive Income/Loss -69.247-70.43-72.472-73.647-74.813-75.979-70.941-72.041-73.13-74.209-68.746-69.659-70.562-71.455-71.852-73.851-66.189-86.669-110.18-116.993-124.363-116.934-118.303-119.54-118.422-118.71-107.852-109.735-111.713-114.076-124.128-123.438-124.051-91.163-99.881-100.894-101.895-103.081-108.18-116.262-125.502-139.742-158.623-182.498-206.689-232.697-261.879-292.46-322.963-353.271-386.205-422.948-444.699-456.105-488.67-451.173-413.684-436.566-513.743-445.421-357.056-324.093-385.211-308.64-439.566-474.514-121.64-62.173-179-54.886-13953.941-180.35-180.35-168.517-141.403
Other Total Stockholders Equity 619.361650.864688.649688.122687.634690.19695.593712.154745.914748.109742.508759.723770.8770.676761.45760.869760.297755.39786.171785.87785.572785.274730.62729.425728.392727.562724.732546.898546.898546.898546.898546.898546.898546.898546.822546.822546.822546.822546.734546.734546.734546.735546.097546.097546.097546.097546.022546.022546.023546.023545.923545.915545.907545.884543.778543.755543.735489.669488.044288.559288.551288.574288.566288.559288.543288.527288.577288.553288.145288.53287.588327.427293.704288.5390.43690.52990.52990.529
Total Shareholders Equity 3,493.7293,424.83,386.443,277.2183,149.893,016.3172,892.3732,789.4822,690.2372,560.4142,422.7422,387.4782,404.9682,088.0231,922.71,713.1931,357.7461,035.577999.712949.812903.648881.69791.756755.469725.414690.853881.845573.876566.06548.705515.847494.11473.268487.713925.486932.87887.221841.914830.193780.043732.731688.149720.006673.725632.891598.476573.455534.086484.044440.304523.748494.031463.306442.535398.8437.107474.803392.412322.499189.818292.84405.591360.647420.839274.043219.034573.759630.638506.558624.904659.575697.928643.446565.852333.152307.105262.725384.468
Total Equity 3,493.7293,424.83,386.443,277.2183,149.893,016.3172,892.3732,789.4822,690.2372,560.4142,422.7422,387.4782,404.9682,088.0231,922.71,713.1931,357.7461,035.577999.712949.812903.648881.69791.756755.469725.414690.853881.845573.876566.06548.705515.847494.11473.268487.713925.486932.87887.221841.914830.193780.043732.731688.149720.006673.725632.891598.476573.455534.086484.044440.304523.748494.031463.306442.535398.8437.107474.803392.412322.499189.818292.84405.591360.647420.839274.043219.034573.759630.638506.558624.904659.575697.928643.446565.852333.152307.105262.725384.468
Total Liabilities & Shareholders Equity 4,438.8554,343.6544,253.8184,046.3573,809.753,661.1363,553.9393,484.4323,481.3223,400.2283,696.2883,738.1033,904.2213,627.1253,578.6053,200.133,254.5622,714.382,696.0212,700.0792,661.5072,683.0192,637.6842,648.3052,664.4022,679.8422,921.3472,966.7622,966.2512,986.3962,998.4963,023.1153,057.0993,127.0643,667.8883,658.2943,661.1783,697.1033,788.363,798.6323,820.5033,851.1923,964.1913,978.6724,020.0934,066.5524,130.3034,159.1684,202.754,212.0454,356.8164,400.1544,169.9063,988.1043,846.8873,760.9233,589.3253,489.133,522.6013,123.6553,129.9183,142.7113,079.413,018.162,907.1732,828.4642,741.6632,356.0192,226.8252,071.7911,625.1151,446.8341,310.6971,297.191,161.2541,016.245945.7581,005.981