Danaos Balance Sheet (2009-2026) | DAC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	294.42M	93.56M	129.76M	198.66M	332.57M	569.34M	267.67M	359.58M	293.33M	306.29M	271.81M	324.33M	372.45M	384.34M	453.38M	480.54M	546.16M	596.37M	1,037.29M	876.21M
Short-term Investments (Quarter)			423.02M						24.40M		86.03M				60.85M				120.24M
Cash & Current Investments (Quarter)	294.42M	93.56M	552.78M	198.66M	332.57M	569.34M	267.67M	359.58M	317.73M	306.29M	357.84M	324.33M	372.45M	384.34M	514.23M	480.54M	546.16M	596.37M	1,157.54M	876.21M
Receivables - Net (Quarter)	7.11M	7.03M	7.12M	7.13M	5.54M	5.13M	5.63M	7.57M	8.09M	7.35M	9.93M	13.38M	22.73M	24.65M	25.58M	25.05M	27.45M	30.83M	38.73M	34.10M
Receivables - Other (Quarter)	21.33M	23.56M	-0.59M	22.73M	32.12M	31.61M	-12.13M	31.92M	32.91M	41.73M	-17.43M	49.48M	46.80M	47.12M	-1.14M	55.60M	49.10M	50.23M	46.75M	57.12M
Receivables (Quarter)	28.44M	30.59M	6.53M	29.86M	37.66M	36.74M	-6.49M	39.49M	41.00M	49.08M	-7.50M	62.87M	69.52M	71.77M	24.44M	80.64M	76.56M	81.06M	85.48M	91.23M
Inventory (Quarter)	9.80M	12.04M	12.58M	12.39M	14.44M	15.86M	16.10M	15.69M	16.02M	16.83M	24.51M	20.10M	21.91M	23.69M	23.88M	27.05M	21.62M	20.66M	23.42M	35.45M
Prepaid Assets (Quarter)	14.61M	436.70M	459.13M	679.79M	313.91M	44.46M	47.80M	53.55M	134.79M	124.59M	142.17M	153.50M	152.38M	148.61M	113.65M	113.04M	158.16M	167.05M	171.14M	182.79M
Current Assets (Quarter)	348.49M	573.93M	632.49M	922.62M	701.79M	668.80M	372.52M	469.79M	487.78M	498.20M	501.77M	563.13M	618.12M	629.99M	670.97M	705.83M	807.44M	867.31M	1,319.42M	1,189.45M
Non-Current Assets
Construction in Progress (Quarter)					81.16M	89.75M	190.74M	194.74M	215.79M	289.15M	301.92M	421.89M	283.26M	299.46M	265.84M	285.49M	304.69M	396.80M
Property, Plant & Equipment (Net) (Quarter)	2,800.29M	2,843.41M	2,861.65M	2,691.70M	2,661.98M	2,652.96M	2,721.49M	2,711.98M	3,028.24M	3,215.29M	2,746.54M	3,319.78M	3,284.66M		3,290.31M	3,255.21M			3,269.70M
Long-Term Investments (Quarter)	19.24M		423.02M				3.30M	4.30M	0.94M	0.41M	0.27M	0.16M	0.06M
Long-Term Deferred Tax (Quarter)	13.44M	11.33M	11.80M	18.34M	15.61M	18.95M	25.55M	31.46M	31.78M	34.00M	38.01M	36.07M	39.55M	46.13M	58.76M	63.58M	64.08M	60.83M	54.36M	55.94M
Other Non-Current Assets (Quarter)	389.32M	74.46M	41.74M	53.49M	62.68M	75.37M	89.92M	91.96M	86.17M	79.23M	-268.04M	76.52M	77.13M	62.95M	57.78M	-85.69M	60.29M	44.66M	42.30M	-151.64M
Non-Current Assets (Quarter)	2,851.64M	3,004.67M	2,994.63M	2,981.60M	3,036.31M	3,027.48M	3,027.71M	3,011.54M	2,996.65M	79.23M	3,159.37M	3,246.62M	3,428.24M	3,623.83M	3,672.69M	3,733.03M	3,713.72M	3,747.43M	3,794.51M	3,918.62M
Assets (Quarter)	3,200.13M	3,578.61M	3,627.12M	3,904.22M	3,738.10M	3,696.29M	3,400.23M	3,481.32M	3,484.43M	3,553.94M	3,661.14M	3,809.75M	4,046.36M	4,253.82M	4,343.65M	4,438.85M	4,521.16M	4,614.73M	5,113.93M	5,108.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	11.84M	15.16M	18.93M	21.72M	18.56M	18.48M	24.50M	23.47M	17.53M	18.10M	22.82M	22.25M	23.57M	24.82M	29.04M	32.15M	23.59M	23.36M	17.27M	32.42M
Notes Payables (Quarter)
Dividends payables (Quarter)											3.05				3.25				3.45
Payables (Quarter)	11.84M	15.16M	18.93M	21.72M	18.56M	18.48M	24.50M	23.47M	17.53M	18.10M	22.82M	22.25M	23.57M	24.82M	29.04M	32.15M	23.59M	23.36M	17.27M	32.42M
Accumulated Expenses (Quarter)	6.40M	12.93M	20.85M	23.69M	26.74M	20.62M	21.36M	17.06M	21.91M	16.68M	20.46M	15.18M	24.64M	16.66M	23.64M	17.98M	23.39M	16.24M	28.77M	22.02M
Other Accumulated Expenses (Quarter)	13.73M	11.20M	8.64M	19.10M	18.88M	16.31M	6.80M	19.58M	28.22M	37.42M	39.76M	32.05M	22.86M	28.56M	31.39M	27.68M	24.56M	29.21M	35.99M	31.47M
Short term Debt (Quarter)	93.45M	96.30M	95.75M	94.15M	71.50M	71.50M	27.50M	27.50M	27.50M	24.40M	21.30M	20.50M	25.16M	31.72M	35.22M	37.66M	37.66M	77.29M	283.01M	21.81M
Current Leases (Quarter)			85.81M				27.47M
Current Deferred Revenue (Quarter)	20.75M	78.31M	83.18M	69.83M	154.11M	134.31M	111.15M	99.68M	89.91M	76.47M	63.82M	54.84M	51.53M	58.65M	49.66M	47.09M	41.52M	41.78M	36.62M	29.60M
Total Current Liabilities (Quarter)	228.82M	391.76M	319.31M	322.52M	336.08M	288.30M	228.41M	252.88M	185.07M	173.08M	168.16M	144.82M	147.75M	160.41M	168.95M	162.55M	150.72M	187.88M	401.68M	137.34M
Non-Current Liabilities
Capital Leases (Quarter)	63.32M	85.50M	85.81M	86.12M	46.28M	27.08M	27.47M	65.59M
Non-Current Debt (Quarter)	1,039.90M	1,038.77M	1,017.92M	998.05M	790.27M	774.97M	402.44M	396.00M	389.56M	386.22M	382.87M	431.49M	544.54M	647.28M	699.56M	732.19M	723.53M	675.24M	872.08M	1,003.51M
Convertible Debt (Quarter)				300.00M		300.00M		262.77M				262.77M		262.77M	262.77M	262.77M		762.77M
Non-Current Deffered Revenue (Quarter)	16.19M	42.09M	37.98M	28.61M	152.56M	130.59M	111.56M	95.24M	82.33M	71.23M	60.13M	49.27M	38.75M	29.70M	22.90M	17.06M	11.16M	6.61M	2.62M
Pension (Quarter)							6.40M				13.30M				12.90M				21.50M
Operating Leases (Quarter)				210.18M		79.61M		66.30M
Other Non-Current Liabilities (Quarter)	6.03M	4.51M	3.23M	8.66M	13.62M	28.31M	52.86M	46.96M	37.98M	31.03M	33.65M	34.27M	38.09M	30.00M	27.44M	33.32M	43.20M	34.42M	41.98M	49.72M
Total Non-Current Liabilities (Quarter)	1,258.11M	1,264.14M	1,219.80M	1,176.73M	1,014.55M	985.25M	611.41M	538.21M	509.88M	488.49M	476.66M	515.04M	621.39M	706.97M	749.90M	782.57M	777.89M	716.27M	916.68M	1,053.23M
Total Liabilities (Quarter)	1,486.94M	1,655.90M	1,539.10M	1,499.25M	1,350.62M	1,273.55M	839.81M	791.09M	694.95M	661.57M	644.82M	659.86M	769.14M	867.38M	918.85M	945.13M	928.61M	904.15M	1,318.35M	1,190.56M
Shareholder's Equity
Total Debt (Quarter)	1,133.35M	1,135.07M	1,113.67M	1,092.20M	861.77M	846.47M	429.94M	423.50M	417.06M	410.62M	404.17M	451.99M	569.70M	679.00M	734.78M	769.85M	761.19M	752.53M	1,155.09M	1,025.33M
Common Equity (Quarter)	1,713.19M	1,922.70M	2,088.02M	2,404.97M	2,387.48M	2,422.74M	2,560.41M	2,690.24M	2,789.48M	2,892.37M	3,016.32M	3,149.89M	3,277.22M	3,386.44M	3,424.80M	3,493.73M	3,592.55M	3,710.59M	3,795.58M	3,917.51M
Liabilities and Shareholders Equity (Quarter)	3,200.13M	3,578.61M	3,627.12M	3,904.22M	3,738.10M	3,696.29M	3,400.23M	3,481.32M	3,484.43M	3,553.94M	3,661.14M	3,809.75M	4,046.36M	4,253.82M	4,343.65M	4,438.85M	4,521.16M	4,614.73M	5,113.93M	5,108.07M
Treasury Shares (Quarter)											5.94M				0.03M				0.03M
Retained Earnings (Quarter)	-73.85M	-71.85M	-71.45M	-70.56M	-69.66M	-68.75M	-74.21M	-73.13M	-72.04M	-70.94M	-75.98M	-74.81M	-73.65M	-72.47M	-70.43M	-69.25M	-68.05M	-66.85M	-71.41M	-69.97M
Preferred Shares (Quarter)	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.20M	0.20M	0.20M	0.20M	194.00			0.19M	186.00		0.19M	0.19M	0.18M

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Danaos Balance Sheet (2009-2026) | DAC

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Danaos Balance Sheet (2009-2026) | DAC

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