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Danaos Corporation (DAC)

NYSE - NYSE Delayed price. Currency in USD
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76.38-0.13 (-0.17%)
At close: 04:00PM EDT
76.38 0.00 (0.00%)
After hours: 05:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
271,809
267,668
129,410
65,663
Other short-term investments
86,029
0
423,024
0
Total cash
357,838
267,668
552,434
65,663
Net receivables
9,931
5,635
7,118
7,556
Inventory
24,511
16,099
12,579
9,619
Other current assets
44,118
29,339
27,189
14,329
Total current assets
501,770
372,521
632,492
118,448
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,360,146
4,094,632
3,999,970
3,421,897
Accumulated depreciation
-1,311,689
-1,182,402
-1,058,877
-941,960
Net property, plant and equipment
3,048,457
2,912,230
2,941,093
2,479,937
Equity and other investments
270
0
0
78,235
Other long-term assets
72,627
89,923
41,739
20,421
Total non-current assets
3,159,366
3,027,707
2,994,633
2,595,932
Total assets
3,661,136
3,400,228
3,627,125
2,714,380
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,300
27,500
95,750
155,662
Accounts payable
22,820
24,505
18,925
10,613
Accrued liabilities
20,458
21,362
26,992
28,996
Deferred revenues
63,823
111,149
83,180
19,476
Other current liabilities
39,759
16,422
8,645
423
Total current liabilities
168,160
228,407
319,307
239,685
Non-current liabilities
Long-term debt
382,874
402,440
1,017,916
1,187,345
Deferred revenues
60,134
111,564
37,977
19,574
Other long-term liabilities
33,651
52,861
3,234
181
Total non-current liabilities
476,659
611,407
1,219,795
1,439,118
Total liabilities
644,819
839,814
1,539,102
1,678,803
Stockholders' equity
Common stock
194
203
207
204
Retained earnings
2,401,912
1,886,311
1,388,595
366,652
Accumulated other comprehensive income
-75,979
-74,209
-71,455
-86,669
Total stockholders' equity
3,016,317
2,560,414
2,088,023
1,035,577
Total liabilities and stockholders' equity
3,661,136
3,400,228
3,627,125
2,714,380