Danaos Balance Sheet (2009-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
294.42M93.21M129.76M185.32M319.57M556.34M267.67M267.67M267.67M267.67M271.81M324.33M271.81M384.34M453.38M453.38M546.16M596.37M1,037.29M876.21M
Short-term Investments (Quarter)
423.02M522.56M3.30M24.40M86.03M60.85M120.24M
Cash & Current Investments (Quarter)
294.42M93.21M552.78M707.88M319.57M556.34M270.96M267.67M292.07M267.67M357.84M324.33M271.81M384.34M514.23M453.38M546.16M596.37M1,157.54M876.21M
Receivables - Net (Quarter)
7.11M7.03M7.12M7.13M5.54M5.13M5.63M7.57M8.09M7.35M9.93M13.38M22.73M24.65M25.58M25.05M27.45M30.83M38.73M34.10M
Receivables - Other (Quarter)
21.33M23.56M-0.59M22.73M32.12M-9.74M-12.13M31.92M32.91M-7.73M-17.43M49.48M46.80M47.12M14.39M55.60M3.47M2.34M46.75M-10.37M
Receivables (Quarter)
28.44M30.59M6.53M29.86M37.66M-4.61M-6.49M39.49M41.00M-0.38M-7.50M62.87M69.52M71.77M39.97M80.64M30.92M33.17M85.48M23.73M
Inventory (Quarter)
9.80M12.04M-2.07M0.19M14.44M15.86M-3.52M0.41M0.08M-0.73M24.51M4.31M21.91M0.82M23.88M-3.17M21.62M20.66M23.42M-12.04M
Prepaid Assets (Quarter)
1.22M-0.11M-1.10M0.11M3.21M2.40M0.72M-0.16M-1.32M-0.10M-0.60M-0.43M0.05M0.34M1.90M-2.65M-3.04M-0.26M2.09M-1.68M
Current Assets (Quarter)
348.49M573.93M632.49M922.62M701.79M668.80M372.52M469.79M487.78M498.20M501.77M563.13M618.12M629.99M670.97M705.83M807.44M867.31M1,319.42M1,189.45M
Non-Current Assets
Construction in Progress (Quarter)
81.16M89.75M190.74M194.74M215.79M301.92M265.84M396.80M
Property, Plant & Equipment (Net) (Quarter)
2,861.65M2,721.49M2,746.54M3,290.31M3,269.70M
Long-Term Investments (Quarter)
145.88M145.88M196.35M85.33M246.64M246.64M-4.26M0.94M0.41M0.27M0.16M0.06M
Other Non-Current Assets (Quarter)
13.44M11.33M11.80M18.34M15.61M18.95M25.55M31.46M31.78M34.00M38.01M36.07M39.55M46.13M58.76M63.58M64.08M60.83M54.36M55.94M
Non-Current Assets (Quarter)
2,851.64M3,004.67M2,994.63M2,981.60M3,036.31M3,027.48M3,027.71M3,011.54M2,996.65M3,055.74M3,159.37M3,246.62M3,428.24M3,623.83M3,672.69M3,733.03M3,713.72M3,747.43M3,794.51M3,918.62M
Assets (Quarter)
3,200.13M3,578.61M3,627.12M3,904.22M3,738.10M3,696.29M3,400.23M3,481.32M3,484.43M3,553.94M3,661.14M3,809.75M4,046.36M4,253.82M4,343.65M4,438.85M4,521.16M4,614.73M5,113.93M5,108.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.93M24.50M22.82M29.04M17.27M
Payables (Quarter)
18.93M24.50M22.82M29.04M17.27M
Accumulated Expenses (Quarter)
11.87M8.27M20.46M7.71M16.40M
Other Accumulated Expenses (Quarter)
13.73M11.20M8.64M19.10M18.88M16.31M6.80M19.58M28.22M37.42M39.76M32.05M22.86M28.56M31.39M27.68M24.56M29.21M35.99M31.47M
Short term Debt (Quarter)
93.45M96.30M95.75M94.15M71.50M71.50M27.50M27.50M27.50M24.40M21.30M20.50M25.16M31.72M35.22M37.66M37.66M77.29M283.01M21.81M
Current Leases (Quarter)
85.81M27.47M
Current Deferred Revenue (Quarter)
20.75M78.31M83.18M69.83M154.11M134.31M111.15M99.68M89.91M76.47M63.82M54.84M51.53M58.65M49.66M47.09M41.52M41.78M36.62M29.60M
Total Current Liabilities (Quarter)
228.82M391.76M319.31M322.52M336.08M288.30M228.41M252.88M185.07M173.08M168.16M144.82M147.75M160.41M168.95M162.55M150.72M187.88M401.68M137.34M
Non-Current Liabilities
Capital Leases (Quarter)
168.54M152.66M136.51M120.45M58.09M51.38M44.54M
Non-Current Debt (Quarter)
1,039.90M1,038.77M1,017.92M998.05M790.27M774.97M402.44M396.00M389.56M386.22M382.87M431.49M544.54M647.28M699.56M732.19M723.53M675.24M872.08M1,003.51M
Convertible Debt (Quarter)
955.23M521.64M632.77M752.48M788.55M779.74M770.33M1,298.13M1,146.26M
Non-Current Deffered Revenue (Quarter)
16.19M42.09M37.98M28.61M152.56M130.59M111.56M95.24M82.33M71.23M60.13M49.27M38.75M29.70M22.90M17.06M11.16M6.61M2.62M
Pension (Quarter)
6.40M13.30M12.90M21.50M
Other Non-Current Liabilities (Quarter)
6.03M4.51M3.23M8.66M13.62M28.31M52.86M46.96M37.98M31.03M33.65M34.27M38.09M30.00M27.44M33.32M43.20M34.42M41.98M49.72M
Total Non-Current Liabilities (Quarter)
1,258.11M1,264.14M1,219.80M1,176.73M1,014.55M985.25M611.41M538.21M509.88M488.49M476.66M515.04M621.39M706.97M749.90M782.57M777.89M716.27M916.68M1,053.23M
Total Liabilities (Quarter)
1,486.94M1,655.90M1,539.10M1,499.25M1,350.62M1,273.55M839.81M791.09M694.95M661.57M644.82M659.86M769.14M867.38M918.85M945.13M928.61M904.15M1,318.35M1,190.56M
Shareholder's Equity
Total Debt (Quarter)
1,133.35M1,135.07M1,113.67M1,092.20M861.77M846.47M429.94M423.50M417.06M410.62M404.17M451.99M569.70M679.00M734.78M769.85M761.19M752.53M1,155.09M1,025.33M
Common Equity (Quarter)
1,713.19M1,922.70M2,088.02M2,404.97M2,387.48M2,422.74M2,560.41M2,690.24M2,789.48M2,892.37M3,016.32M3,149.89M3,277.22M3,386.44M3,424.80M3,493.73M3,592.55M3,710.59M3,795.58M3,917.51M
Shareholder's Equity (Quarter)
2,088.02M2,560.41M3,016.32M3,424.80M3,795.58M
Liabilities and Shareholders Equity (Quarter)
3,200.13M3,578.61M3,627.12M3,904.22M3,738.10M3,696.29M3,400.23M3,481.32M3,484.43M3,553.94M3,661.14M3,809.75M4,046.36M4,253.82M4,343.65M4,438.85M4,521.16M4,614.73M5,113.93M5,108.07M
Treasury Shares (Quarter)
1.13M0.03M0.03M
Retained Earnings (Quarter)
1,025.97M1,232.90M1,388.60M1,704.52M1,697.21M1,748.78M1,886.31M2,017.25M2,149.17M2,267.53M2,401.91M2,536.88M2,662.55M2,770.07M-70.43M2,943.43M3,058.77M3,173.86M3,275.22M3,399.26M