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Danaos Corporation (DAC)

NYSE - NYSE Delayed Price. Currency in USD
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55.68+1.05 (+1.92%)
At close: 04:00PM EDT
55.26 -0.42 (-0.75%)
After hours: 05:16PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
129,410
65,663
139,170
77,275
Other short-term investments
423,024
-
-
-
Total cash
552,434
65,663
139,170
77,275
Net receivables
7,118
7,556
7,145
9,225
Inventory
12,579
9,619
8,494
8,884
Other current assets
27,189
14,329
13,607
5,182
Total current assets
632,492
118,448
190,386
119,750
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,999,970
3,421,897
3,230,303
3,224,253
Accumulated depreciation
-1,058,877
-941,960
-840,429
-743,924
Net property, plant and equipment
2,941,093
2,479,937
2,389,874
2,480,329
Equity and other investments
0
78,235
40,420
36,254
Other long-term assets
41,739
20,421
29,577
25,058
Total non-current assets
2,994,633
2,595,932
2,492,633
2,560,092
Total assets
3,627,125
2,714,380
2,683,019
2,679,842
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,750
155,662
119,673
113,777
Accounts payable
18,925
10,613
11,168
10,477
Accrued liabilities
26,992
28,996
42,664
47,552
Deferred revenues
83,180
19,476
17,960
19,753
Other current liabilities
8,645
423
15,273
31,142
Total current liabilities
319,307
239,685
223,080
222,701
Non-current liabilities
Long-term debt
1,017,916
1,187,345
1,270,663
1,508,108
Deferred revenues
37,977
19,574
28,528
41,730
Other long-term liabilities
3,234
181
603
15,876
Total non-current liabilities
1,219,795
1,439,118
1,578,249
1,766,288
Total liabilities
1,539,102
1,678,803
1,801,329
1,988,989
Stockholders' equity
Common stock
207
204
248
2,133
Retained earnings
1,388,595
366,652
213,102
81,849
Accumulated other comprehensive income
-71,455
-86,669
-116,934
-118,710
Total stockholders' equity
2,088,023
1,035,577
881,690
690,853
Total liabilities and stockholders' equity
3,627,125
2,714,380
2,683,019
2,679,842