Danaos Balance Sheet (2009-2025) | DAC

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 120.72M156.72M125.37M122.05M122.05M82.61M288.64M229.84M131.85M229.84M64.27M51.36M51.36M51.36M37.58M55.63M81.80M55.63M80.49M68.15M68.15M51.51M64.63M57.73M57.73M74.14M96.20M72.25M72.25M101.06M72.25M76.53M65.38M63.82M66.97M66.89M62.98M72.42M80.13M77.28M81.31M77.28M82.82M139.17M97.02M84.95M106.37M65.66M68.10M294.42M93.56M129.76M198.66M332.57M569.34M267.67M267.67M293.33M267.67M271.81M271.81M372.45M271.81M453.38M453.38M453.38M596.37M
Short-term Investments 131.00M144.88M154.08M195.66M24.09M13.71M2.91M0.10M2.91M0.10M2.91M0.10M2.82M0.43M2.82M19.24M16.03M20.30M14.72M0.45M3.25M0.44M2.82M0.01M2.82M2.82M0.01M5.88M0.69M2.81M2.81M2.81M2.81M294.40M0.35M0.35M13.35M13.00M13.00M86.03M60.85M
Cash & Current Investments 120.72M287.72M270.25M276.13M317.71M106.71M302.36M232.74M131.94M232.74M64.36M54.27M51.46M54.18M38.01M58.45M101.04M71.65M100.79M82.87M68.61M54.76M65.07M60.55M57.74M76.96M96.20M75.07M72.26M106.94M72.95M79.34M65.38M66.63M66.97M69.71M62.98M75.23M80.13M77.28M81.31M77.28M82.82M139.17M97.02M84.95M106.37M65.66M362.51M294.42M93.91M130.10M212.01M345.57M582.34M267.67M267.67M293.33M267.67M357.84M271.81M372.45M271.81M514.23M453.38M453.38M596.37M
Receivables - Net 1.45M2.69M3.73M4.55M4.32M4.22M4.11M3.50M5.07M5.80M4.18M6.02M5.44M9.76M3.74M13.10M10.67M4.44M8.04M7.34M8.74M6.66M7.90M6.58M5.18M7.85M10.65M15.28M21.36M4.05M8.03M9.36M11.84M11.11M6.50M6.74M15.79M8.82M9.22M7.44M7.50M7.64M7.14M7.92M12.55M10.85M7.56M7.34M7.11M7.03M7.12M7.13M5.54M5.13M5.63M7.57M8.09M7.35M9.93M13.38M22.73M24.65M25.58M25.05M27.45M30.83M
Receivables - Other -4.56M0.46M8.33M1.53M8.28M1.93M8.30M-2.46M0.39M0.81M-0.44M1.98M38.00M5.37M-3.54M2.53M4.61M12.47M-1.79M13.69M13.46M10.14M3.86M3.64M18.79M19.75M-8.41M30.87M32.13M32.70M-13.60M32.07M0.23M32.75M-1.40M1.68M-0.93M13.13M16.04M-2.11M20.08M20.41M-2.54M-1.55M22.38M20.85M0.09M-0.81M-0.90M-2.27M-0.59M-0.85M32.12M31.61M-12.13M31.92M1.09M41.73M-17.43M49.48M4.64M4.31M52.57M55.60M3.47M2.34M
Receivables 1.92M11.03M5.26M12.82M6.25M12.52M1.65M3.89M5.88M5.35M6.15M6.02M43.44M15.13M0.20M15.62M15.28M16.90M6.24M21.03M22.21M16.80M11.77M10.22M23.98M27.61M2.24M46.15M53.49M36.75M-5.57M41.43M12.08M43.86M5.10M8.42M14.86M21.95M25.26M5.33M27.58M28.05M4.60M6.37M34.93M31.70M7.64M6.54M6.21M4.75M6.53M6.28M37.66M36.74M-6.49M39.49M9.18M49.08M-7.50M62.87M27.36M28.96M78.15M80.64M30.92M33.17M
Inventory 0.42M-0.07M7.79M0.42M-0.28M-0.68M-2.05M-2.27M0.83M12.22M4.85M-6.27M-0.86M16.59M-0.53M-1.54M2.43M2.33M14.53M14.50M0.22M11.32M3.07M2.83M0.53M0.74M1.02M0.62M-0.10M1.23M-1.35M-0.35M0.81M2.43M9.23M2.55M0.27M-0.22M0.90M-0.04M9.49M9.16M8.97M0.39M8.71M9.36M-0.53M-1.12M9.27M9.80M-1.53M-2.07M0.19M14.44M-3.28M-3.52M0.41M0.08M16.83M24.51M20.10M21.91M23.69M23.88M27.05M21.62M3.22M
Prepaid Assets -0.02M0.56M0.30M0.06M3.13M0.76M0.69M-0.37M0.80M12.64M10.49M0.11M0.68M6.40M0.98M0.60M5.40M5.90M6.60M-0.11M18.98M14.67M0.44M0.11M9.69M-0.27M5.97M0.02M-1.02M-1.07M4.01M-0.65M12.37M-0.13M6.99M0.12M0.15M-0.73M-0.21M0.02M-0.46M0.07M0.32M-0.24M0.52M0.10M-0.20M0.60M-0.31M-0.37M436.70M-1.10M0.11M-1.18M-0.37M0.72M-0.16M134.79M124.59M142.17M-0.43M0.05M148.61M113.65M113.04M-3.04M167.05M
Current Assets 308.54M292.27M300.50M325.39M131.03M330.08M266.83M167.15M140.84M107.10M93.29M72.60M78.77M74.76M98.67M126.26M118.58M118.92M126.87M114.73M103.65M105.31M103.07M108.28M121.52M141.42M127.57M154.55M175.65M183.47M135.95M131.53M127.15M127.77M126.00M142.70M119.68M119.75M125.07M122.86M127.59M190.39M152.07M144.74M162.62M118.45M196.80M348.49M573.93M632.49M922.62M701.79M668.80M372.52M469.79M487.78M498.20M501.77M563.13M618.12M629.99M670.97M705.83M807.44M867.31M
Non-Current Assets
Construction in Progress -132.88M206.77M318.24M-374.92M-75.63M1,062.14M916.64M904.42M824.97M-302.28M582.55M524.29M275.70M81.16M89.75M190.74M194.74M215.79M301.92M265.84M396.80M
Property, Plant & Equipment (Net) 1,507.69M1,590.00M1,573.76M1,653.28M1,898.47M2,236.84M2,273.48M2,465.75M2,811.03M3,026.70M3,241.95M3,688.15M4,192.65M4,154.24M3,986.14M3,928.67M3,906.43M3,865.06M3,842.62M3,800.20M3,730.50M3,696.75M3,624.34M3,592.01M3,559.53M3,526.51M3,446.32M2,906.72M2,795.97M2,769.63M2,480.33M2,389.87M2,479.94M2,861.65M2,746.54M3,290.31M3,290.31M
Long-Term Investments 3.96M2.91M2.47M0.66M7.35M-13.23M-1.47M-5.14M19.69M-10.00M5.24M5.39M5.67M6.00M5.97M6.18M6.91M7.36M7.28M7.31M7.87M8.96M10.51M12.23M13.69M-0.07M2.39M145.88M145.88M196.35M85.33M246.64M246.64M-4.26M0.94M0.41M0.27M0.16M0.06M
Other Non-Current Assets 20.71M22.71M20.58M18.69M16.64M20.59M24.69M109.95M108.11M103.67M99.71M97.45M94.77M91.56M88.82M82.69M77.95M72.70M4.04M65.15M61.77M57.19M6.25M50.80M47.24M43.00M4.75M6.83M8.71M9.57M8.20M10.55M9.31M9.57M8.96M13.51M15.06M13.98M13.03M10.96M10.47M11.72M11.46M13.99M19.58M16.43M17.34M15.74M13.44M11.33M11.80M18.34M15.61M18.95M25.55M31.46M31.78M34.00M38.01M36.07M39.55M46.13M58.76M63.58M64.08M60.83M
Non-Current Assets 2,709.62M2,787.14M2,842.21M2,804.52M2,992.62M3,192.52M3,222.30M3,422.18M3,620.08M3,739.78M3,894.81M4,097.30M4,321.39M4,282.06M4,113.37M4,076.49M4,040.58M4,011.38M3,939.69M3,905.36M3,875.02M3,858.89M3,748.12M3,712.22M3,677.12M3,646.94M3,534.55M3,506.63M3,482.65M3,484.42M2,991.11M2,925.56M2,895.97M2,870.73M2,860.40M2,824.06M2,801.67M2,560.09M2,539.34M2,525.44M2,510.10M2,492.63M2,509.43M2,555.34M2,533.40M2,595.93M3,057.77M2,851.64M3,004.67M2,994.63M2,981.60M3,036.31M3,027.48M3,027.71M3,011.54M2,996.65M3,055.74M3,159.37M3,246.62M3,428.24M3,623.83M3,672.69M3,733.03M3,713.72M3,747.43M
Assets 3,018.16M3,079.41M3,142.71M3,129.92M3,123.66M3,522.60M3,489.13M3,589.32M3,760.92M3,846.89M3,988.10M4,169.91M4,400.15M4,356.82M4,132.89M4,202.75M4,159.17M4,130.30M4,002.64M4,020.09M3,978.67M3,964.19M3,802.17M3,820.50M3,798.63M3,788.36M3,662.12M3,661.18M3,658.29M3,667.89M3,127.06M3,057.10M3,023.11M2,998.50M2,986.40M2,966.25M2,966.76M2,921.35M2,679.84M2,664.40M2,648.30M2,637.68M2,683.02M2,661.51M2,700.08M2,696.02M2,714.38M3,254.56M3,200.13M3,578.61M3,627.12M3,904.22M3,738.10M3,696.29M3,400.23M3,481.32M3,484.43M3,553.94M3,661.14M3,809.75M4,046.36M4,253.82M4,343.65M4,438.85M4,521.16M4,614.73M
Liabilities
Current Liabilities
Accounts Payables 14.75M15.14M13.98M13.12M12.51M12.97M11.16M2.04M11.37M6.64M10.48M11.17M10.61M18.93M24.50M22.82M29.04M
Payables 14.75M15.14M13.98M13.12M12.51M12.97M11.16M2.04M11.37M6.64M10.48M11.17M10.61M18.93M24.50M22.82M29.04M
Accumulated Expenses 6.51M10.46M8.09M10.99M-0.88M5.33M46.80M27.54M-20.01M-13.33M-14.58M-15.85M2.18M5.21M5.81M-1.22M2.60M33.13M1.38M30.91M33.03M29.20M2.53M-6.21M23.99M-5.42M-5.57M-10.69M1.25M14.63M17.41M1.45M16.90M0.36M17.12M-0.24M3.56M3.17M12.58M-3.46M0.98M-1.06M-2.13M-3.29M13.69M14.62M0.12M2.43M1.73M19.88M12.93M8.79M2.85M26.74M20.62M0.28M17.06M1.69M16.68M20.46M-5.48M24.64M16.66M23.64M-5.67M-0.26M16.24M
Other Accumulated Expenses 68.65M85.32M100.06M110.04M110.84M126.70M129.75M134.51M136.60M132.14M120.62M118.39M113.51M111.49M130.47M127.07M121.25M120.03M114.70M103.21M90.90M70.73M52.50M33.79M22.35M12.57M5.33M4.10M3.18M10.80M7.00M4.18M1.03M0.79M0.79M0.76M37.22M31.14M23.99M18.36M15.32M15.27M7.85M7.85M0.42M0.42M0.42M13.73M11.20M8.64M19.10M18.88M16.31M16.42M19.58M28.22M37.42M39.76M32.05M22.86M28.56M31.39M27.68M24.56M29.21M
Short term Debt 52.22M65.85M2,331.68M2,369.65M2,360.38M2,522.59M21.62M21.62M21.62M28.40M41.96M23.54M70.46M96.02M125.08M139.46M145.94M153.24M146.46M139.21M150.06M157.39M178.12M196.64M230.25M254.29M269.98M264.66M272.41M2,590.11M2,504.93M2,454.70M2,408.70M2,367.88M2,329.60M2,291.35M134.86M118.52M113.78M112.59M113.83M115.55M119.67M119.53M123.08M126.33M155.66M111.13M93.45M96.30M95.75M94.15M71.50M71.50M27.50M27.50M27.50M24.40M21.30M20.50M25.16M31.72M35.22M37.66M37.66M77.29M
Current Leases 16.34M24.52M85.81M27.47M
Current Deferred Revenue 5.63M5.18M6.07M9.04M1.86M8.78M7.82M12.26M-4.40M10.13M8.15M7.42M-1.55M5.15M6.09M7.12M1.86M7.07M7.86M13.97M13.72M13.19M14.55M15.02M9.85M9.97M11.62M30.33M27.72M26.54M24.55M23.86M22.85M19.28M19.82M19.75M19.90M19.56M19.42M17.96M17.29M18.24M16.48M19.48M19.49M20.75M78.31M83.18M69.83M154.11M134.31M111.15M99.68M89.91M76.47M63.82M54.84M51.53M58.65M49.66M47.09M41.52M41.78M
Total Current Liabilities 160.62M197.81M2,518.01M2,581.93M2,580.71M2,789.80M246.50M219.79M227.87M230.82M231.69M263.50M319.12M313.18M365.25M377.80M376.37M384.38M369.89M359.89M349.13M333.44M328.08M317.57M333.30M340.72M312.14M306.68M313.78M2,664.64M2,566.28M2,515.07M2,463.96M2,421.36M2,379.84M189.59M239.42M222.70M215.24M223.31M222.20M223.08M220.87M238.93M217.47M239.69M190.62M228.82M391.76M319.31M322.52M336.08M288.30M228.41M252.88M185.07M173.08M168.16M144.82M147.75M160.41M168.95M162.55M150.72M187.88M
Non-Current Liabilities
Capital Leases 130.34M126.17M121.87M117.53M107.35M101.52M95.58M89.67M168.54M152.66M136.51M120.45M58.09M51.38M44.54M
Non-Current Debt 2,216.72M2,251.72M2,543.91M2,630.94M2,736.81M2,822.19M2,960.29M3,065.97M3,171.51M3,135.11M3,018.32M3,072.28M3,031.23M2,990.62M2,901.73M2,927.39M2,886.01M2,827.17M2,723.98M2,716.05M2,644.14M2,577.24M2,470.42M2,430.63M2,376.00M2,152.96M1,527.39M1,508.11M1,488.03M1,318.21M1,298.37M1,270.66M1,245.79M1,240.25M1,222.97M1,187.35M1,458.95M1,039.90M1,038.77M1,017.92M998.05M790.27M774.97M402.44M396.00M389.56M386.22M382.87M431.49M544.54M647.28M699.56M732.19M723.53M675.24M
Convertible Debt 2,286.22M2,317.56M2,453.14M2,453.14M2,564.17M2,825.44M2,842.32M2,986.48M3,223.09M3,287.42M3,417.51M1,645.91M1,621.88M1,505.79M1,731.37M1,419.22M955.23M497.44M417.39M521.64M632.77M752.48M788.55M779.74M770.33M1,298.13M
Non-Current Deffered Revenue 6.85M5.80M3.91M3.37M2.82M2.27M1.72M1.17M0.62M0.07M31.92M30.41M28.92M27.43M25.93M24.43M22.95M21.46M75.08M70.59M66.48M62.96M59.40M56.16M49.00M45.37M41.73M38.20M34.67M31.23M28.53M26.27M23.78M21.74M19.57M17.46M16.19M42.09M37.98M28.61M152.56M130.59M111.56M95.24M82.33M71.23M60.13M49.27M38.75M29.70M22.90M17.06M11.16M6.61M
Pension 6.40M13.30M12.90M
Other Non-Current Liabilities 214.96M264.77M215.20M251.78M350.31M408.03M304.60M262.63M293.37M333.49M299.30M283.61M265.05M245.09M187.26M157.63M124.42M99.55M68.18M49.94M34.14M23.12M13.71M14.54M13.72M14.28M37.65M13.70M14.17M2.68M73.07M2.29M2.09M1.89M57.85M54.10M1.33M16.49M258.18M8.35M8.24M0.71M185.71M0.50M0.39M0.29M0.18M0.08M6.03M4.51M3.23M8.66M13.62M28.31M52.86M46.96M37.98M31.03M33.65M34.27M38.09M30.00M27.44M33.32M43.20M34.42M
Total Non-Current Liabilities 2,436.70M2,520.95M219.11M255.15M353.13M410.31M2,850.22M2,894.73M3,095.94M3,217.27M3,313.88M3,443.09M3,587.00M3,519.89M3,406.49M3,340.90M3,248.71M3,172.46M3,098.19M3,027.32M2,955.82M2,910.74M2,834.96M2,770.20M2,685.29M2,617.45M2,508.06M2,467.28M2,411.64M77.76M73.07M68.77M65.05M61.29M57.85M-54.10M2,203.29M1,800.08M1,766.29M1,723.75M1,669.53M1,623.72M1,578.25M1,536.99M1,511.34M1,478.84M1,439.12M1,706.20M1,258.11M1,264.14M1,219.80M1,176.73M1,014.55M985.25M611.41M538.21M509.88M488.49M476.66M515.04M621.39M706.97M749.90M782.57M777.89M716.27M
Total Liabilities 2,597.32M2,718.76M2,737.12M2,837.08M2,933.84M3,200.10M3,096.72M3,114.52M3,323.82M3,448.09M3,545.57M3,706.60M3,906.12M3,833.07M3,771.74M3,718.71M3,625.08M3,556.85M3,468.08M3,387.20M3,304.95M3,244.18M3,163.04M3,087.77M3,018.59M2,958.17M2,820.21M2,773.96M2,725.42M2,742.40M2,639.35M2,583.83M2,529.01M2,482.65M2,437.69M2,392.89M2,039.50M1,988.99M1,938.99M1,892.84M1,845.93M1,801.33M1,757.86M1,750.27M1,696.31M1,678.80M1,896.82M1,486.94M1,655.90M1,539.10M1,499.25M1,350.62M1,273.55M839.81M791.09M694.95M661.57M644.82M659.86M769.14M867.38M918.85M945.13M928.61M904.15M
Shareholder's Equity
Total Debt 2,268.94M2,317.56M2,331.68M2,369.65M2,360.38M2,522.59M2,565.53M2,652.56M2,758.43M2,850.59M3,002.25M3,089.51M3,241.97M3,231.13M3,143.40M3,211.74M3,177.17M3,143.86M3,048.20M3,066.60M3,036.07M2,984.56M2,902.10M2,912.69M2,874.39M2,831.52M2,740.40M2,695.28M2,648.41M2,590.11M2,504.93M2,454.70M2,408.70M2,367.88M2,329.60M2,291.35M2,287.82M1,645.91M1,621.88M1,600.62M1,432.03M1,413.92M1,390.34M1,365.31M1,363.34M1,349.30M1,343.01M1,570.08M1,133.35M1,135.07M1,113.67M1,092.20M861.77M846.47M429.94M423.50M417.06M410.62M404.17M451.99M569.70M679.00M734.78M769.85M761.19M752.53M
Common Equity 405.59M392.41M442.54M440.30M598.48M688.15M841.91M487.71M548.71M690.85M881.69M1,035.58M2,088.02M2,560.41M3,016.32M3,424.80M
Shareholder's Equity 420.84M360.65M405.59M492.84M189.82M322.50M392.41M474.80M437.11M398.80M442.54M463.31M494.03M523.75M440.30M484.04M534.09M573.46M598.48M632.89M673.73M720.01M688.15M732.73M780.04M830.19M841.91M887.22M932.87M925.49M487.71M473.27M494.11M515.85M548.71M573.88M881.85M690.85M725.41M755.47M791.76M881.69M903.65M949.81M999.71M1,035.58M1,357.75M1,713.19M1,922.70M2,088.02M2,404.97M2,387.48M2,422.74M2,560.41M2,690.24M2,789.48M2,892.37M3,016.32M3,149.89M3,277.22M3,386.44M3,424.80M3,493.73M3,592.55M3,710.59M
Liabilities and Shareholders Equity 3,018.16M3,079.41M3,142.71M3,129.92M3,123.66M3,522.60M3,489.13M3,589.32M3,760.92M3,846.89M3,988.10M4,169.91M4,400.15M4,356.82M4,132.89M4,202.75M4,159.17M4,130.30M4,002.64M4,020.09M3,978.67M3,964.19M3,802.17M3,820.50M3,798.63M3,788.36M3,662.12M3,661.18M3,658.29M3,667.89M3,127.06M3,057.10M3,023.11M2,998.50M2,986.40M2,966.25M2,966.76M2,921.35M2,679.84M2,664.40M2,648.30M2,637.68M2,683.02M2,661.51M2,700.08M2,696.02M2,714.38M3,254.56M3,200.13M3,578.61M3,627.12M3,904.22M3,738.10M3,696.29M3,400.23M3,481.32M3,484.43M3,553.94M3,661.14M3,809.75M4,046.36M4,253.82M4,343.65M4,438.85M4,521.16M4,614.73M
Treasury Shares 0.01M15.24M24.79M216.28M4.34M4.34M0.47M5.94M6.60M
Retained Earnings 440.37M456.75M440.56M360.80M346.13M347.11M338.22M22.88M343.44M342.60M351.66M11.41M369.97M362.93M246.46M259.89M279.43M288.21M283.98M292.39M309.03M331.44M280.06M310.40M348.47M390.54M397.07M441.20M485.84M477.45M30.88M49.32M69.55M91.98M114.78M129.78M135.62M262.83M81.85M115.29M145.43M179.28M213.10M242.19M280.69M323.47M366.65M663.43M1,025.97M1,232.90M1,388.60M1,704.52M1,697.21M1,748.78M1,886.31M2,017.25M2,149.17M2,267.53M2,401.91M2,536.88M2,662.55M2,770.07M2,844.18M2,943.43M3,058.77M3,173.86M