Name: DAC Balance Sheet - Danaos Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DAC - Danaos Corp.

USD | NYSE | Industrials

DAC Balance Sheet - Danaos Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,037.3	453.4	271.8	267.7	129.4	65.7	139.2	77.3	66.9	73.7	72.3	57.7	68.2	55.6	51.4	229.8	122.1	120.7
Restricted Cash	-	-	-	-	0.3	-	-	-	2.8	2.8	2.8	2.8	14.7	3.3	2.9	2.9	-	-
Short Term Investments	120.2	60.9	86.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,157.5	514.2	357.8	267.7	129.4	65.7	139.2	77.3	66.9	73.7	72.3	57.7	68.2	55.6	51.4
Receivables
Accounts Receivable	38.7	25.6	9.9	5.6	7.1	7.6	7.1	9.2	6.5	8.0	10.7	7.9	8.0	3.7	4.2
Current Assets
Inventory	23.4	23.9	24.5	16.1	12.6	9.6	8.5	8.9	8.8	11.4	11.0	11.7	14.5	17.7	16.2	9.9
Non-Current Assets
Property, Plant & Equipment Gross	4,892.0	4,749.3	4,058.2	3,903.9	3,917.4	3,421.9	3,230.3	3,224.3	3,559.2	3,554.7	4,137.1	-	-	-
Current Liabilities
Accounts Payable	17.3	29.0	22.8	24.5	18.9	10.6	11.2	10.5	11.4	11.2	13.0	12.5	13.1	14.0	15.1
Non-Current Liabilities
Long Term Debt	872.1	699.6	382.9	402.4	1,017.9	1,187.3	1,270.7	1,508.1	-	-	2,470.4	2,773.0	2,965.6	3,097.5	2,960.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,155.1	734.8	404.2	429.9	1,113.7	1,343.0	1,390.3	1,621.9	2,329.6	2,504.9	2,740.4	2,951.1	3,112.1	3,222.5	3,002.2	2,565.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q2 FY 16	Q4 FY 15	Q2 FY 15	Q4 FY 14	Q2 FY 14	Q4 FY 13	Q2 FY 13	Q4 FY 12	Q2 FY 12	Q4 FY 11	Q2 FY 11	Q4 FY 10	Q4 FY 09
Cash And Short Term Investments
Cash And Equivalents	1,037.3	546.2	-	453.4	372.4	-	271.8	293.3	-	267.7	319.6	-	129.4	294.4	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	23.4	21.6	-	23.9	21.9	-	24.5	16.0	-	16.1	14.4	-	12.6	9.8	-	9.6	9.4	-	8.5	9.2	-	8.9	9.1	-	8.8	9.0	11.4	9.8	11.0	10.9	11.7	11.3	14.5	15.4	17.7	16.6	16.2	-	-	-
Prepaid Expenses	2.1	4.9	-	1.9	1.9	-	1.9	2.6	-	1.3	3.2	-	2.0	1.2	-	0.9	1.4	-
Other Current Assets	171.1	158.2	-	113.7	152.4	-	142.2	134.8	-	47.8	313.9	-	459.1	14.6	-	14.3	14.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	3.3	-	-	-	-	-	-	-	-
Total Current Assets	1,319.4	807.4	-	671.0	618.1	-	501.8	487.8	-	372.5	701.8	-	632.5	348.5	-	118.4

Non-Current Assets
Property, Plant & Equipment Gross	4,892.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,622.3	1,539.7	-	1,459.0	1,379.9	-	1,311.7	1,245.8	-	1,182.4	1,119.8	-	1,055.8	993.9	-	942.0	890.3
Property,Plant & Equipment Net	3,269.7	3,284.7	-	3,290.3	3,028.2	-	2,746.5	2,662.0	-	2,721.5	2,800.3	-	2,861.7	2,429.6	-	2,479.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	76.6	-	79.4	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	42.3	60.3	-	57.8	77.1	-	72.6	86.2	-	89.9	62.7	-	41.7	389.3	-	83.4	57.0
Total Non-Current Assets	3,794.5	3,713.7	-	3,672.7	3,428.2	-	3,159.4	2,996.6	-	3,027.7	3,036.3	-	2,994.6	2,851.6	-	2,595.9	2,555.3
Total Assets	5,113.9	4,521.2	-	4,343.7	4,046.4	-	3,661.1	3,484.4	-	3,400.2	3,738.1	-	3,627.1	3,200.1	-	2,714.4	2,700.1

Current Liabilities
Accounts Payable	17.3	23.6	-	29.0	23.6	-	22.8	17.5	-	24.5	18.6	-	18.9	11.8	-	10.6	20.9	-	11.2	11.4	-	10.5	16.3	-	11.4	13.8	11.2	11.9	13.0	11.2	12.5	13.7	13.1	12.6	14.0	19.3	15.1	-	-	-
Short Term Debt	283.0	37.7	-	35.2	25.2	-	21.3	27.5	-	27.5	71.5	-	95.8	93.5	-	155.7	123.1	-
Deferred Revenue Current	36.6	41.5	-	49.7	51.5	-	63.8	89.9	-	111.1	154.1	-	83.2	20.8	-	19.5	18.2
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	28.8	23.4	-	23.6	24.6	-	20.5	21.9	-	21.4	26.7	-	20.8	19.9	-	11.0	14.6	-
Other Current Liabilities	36.0	24.6	-	31.4	22.9	-	39.8	28.2	-	16.4	18.9	-	8.6	13.7	-	0.4	7.8
Total Current Liabilities	401.7	150.7	-	169.0	147.7	-	168.2	185.1	-	228.4	336.1	-	319.3	228.8	-	239.7

Non-Current Liabilities
Long Term Debt	872.1	723.5	-	699.6	544.5	-	382.9	389.6	-	402.4	790.3	-	1,017.9	1,039.9	-	1,187.3	1,240.3	-	1,270.7	1,318.2	-	1,508.1	2,153.0	-	-	2,408.7	2,504.9	2,376.0	2,470.4	2,644.1	2,773.0	2,886.0	2,965.6	3,031.2	3,097.5	3,171.5	2,960.3	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	2.6	11.2	-	22.9	38.8	-	60.1	82.3	-	111.6	152.6	-	38.0	16.2	-	19.6	23.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	42.0	43.2	-	27.4	38.1	-	33.7	38.0	-	52.9	13.6	-	3.2	6.0	-	0.2
Total Non-Current Liabilities	916.7	777.9	-	749.9	621.4	-	476.7	509.9	-	611.4	1,014.5	-	1,219.8	1,258.1	-	1,439.1
Total Liabilities	1,318.4	928.6	-	918.9	769.1	-	644.8	695.0	-	839.8	1,350.6	-	1,539.1	1,486.9	-	1,678.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,275.2	3,058.8	-	2,844.2	2,662.6	-	2,401.9	2,149.2	-	1,886.3	1,697.2	-	1,388.6	1,026.0	-	366.7	280.7
Accumulated Other Comprehensive Income	(71.4)	(68.1)	-	(70.4)	(73.6)	-	(76.0)	(72.0)	-	(74.2)	(69.7)	-	(71.5)	(73.9)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,795.6	3,592.6	3,493.7	3,424.8	3,277.2	3,149.9	3,016.3	2,789.5	2,690.2	2,560.4	2,387.5	2,405.0	2,088.0	1,713.2	1,357.7	1,035.6
Total Equity	3,795.6	3,592.6	3,493.7	3,424.8	3,277.2	3,149.9	3,016.3	2,789.5	2,690.2	2,560.4	2,387.5	2,405.0	2,088.0	1,713.2	1,357.7	1,035.6	949.8	903.6