Danaos Corp
NYSE:DAC
Danaos Corp
NYSE:DAC
Price:
114.6401
USD
-3.08%
Market Closed
Market Cap:
$2.1B
Balance Sheet
Balance Sheet Decomposition
Danaos Corp
Danaos Corp
Balance Sheet Decomposition is not available for
Danaos Corp
Danaos Corp
Balance Sheet
Danaos Corp
Danaos Corp
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
97
|
38
|
43
|
64
|
121
|
122
|
230
|
51
|
56
|
68
|
58
|
72
|
74
|
67
|
77
|
139
|
66
|
129
|
268
|
272
|
453
|
1 037
|
|
| Cash Equivalents |
97
|
38
|
43
|
64
|
121
|
122
|
230
|
51
|
56
|
68
|
58
|
72
|
74
|
67
|
77
|
139
|
66
|
129
|
268
|
272
|
453
|
1 037
|
|
| Short-Term Investments |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
61
|
0
|
|
| Total Receivables |
3
|
19
|
5
|
9
|
8
|
12
|
20
|
18
|
16
|
23
|
26
|
30
|
41
|
41
|
27
|
28
|
28
|
29
|
55
|
73
|
93
|
39
|
|
| Accounts Receivables |
3
|
19
|
5
|
9
|
8
|
12
|
15
|
13
|
16
|
23
|
19
|
30
|
41
|
41
|
27
|
28
|
28
|
29
|
40
|
61
|
78
|
39
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
14
|
0
|
|
| Inventory |
3
|
3
|
4
|
6
|
8
|
8
|
10
|
16
|
18
|
15
|
12
|
11
|
11
|
9
|
9
|
9
|
10
|
13
|
16
|
25
|
24
|
0
|
|
| Other Current Assets |
23
|
4
|
8
|
14
|
113
|
159
|
7
|
8
|
9
|
22
|
7
|
15
|
10
|
10
|
6
|
15
|
15
|
462
|
34
|
46
|
40
|
243
|
|
| Total Current Assets |
130
|
64
|
60
|
92
|
250
|
301
|
267
|
93
|
99
|
127
|
103
|
128
|
136
|
126
|
120
|
190
|
118
|
633
|
373
|
502
|
671
|
1 319
|
|
| PP&E Net |
681
|
654
|
1 017
|
1 183
|
1 340
|
1 574
|
2 274
|
3 242
|
3 986
|
3 843
|
3 624
|
3 446
|
2 907
|
2 796
|
2 480
|
2 390
|
2 480
|
2 941
|
2 722
|
2 747
|
3 290
|
3 270
|
|
| PP&E Gross |
681
|
654
|
1 017
|
1 183
|
1 340
|
1 574
|
2 274
|
3 242
|
3 986
|
3 843
|
3 624
|
3 446
|
2 907
|
2 796
|
2 480
|
2 390
|
2 480
|
2 941
|
2 722
|
2 747
|
3 290
|
0
|
|
| Accumulated Depreciation |
141
|
169
|
197
|
187
|
227
|
288
|
356
|
462
|
590
|
608
|
669
|
691
|
648
|
763
|
744
|
840
|
942
|
1 059
|
1 182
|
1 312
|
1 459
|
0
|
|
| Note Receivable |
61
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
26
|
37
|
39
|
66
|
35
|
29
|
32
|
63
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
40
|
5
|
6
|
7
|
9
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
133
|
183
|
221
|
797
|
1 239
|
1 268
|
949
|
653
|
93
|
71
|
58
|
9
|
14
|
24
|
44
|
62
|
38
|
54
|
306
|
413
|
382
|
525
|
|
| Total Assets |
1 006
N/A
|
946
-6%
|
1 297
+37%
|
2 072
+60%
|
2 829
+37%
|
3 143
+11%
|
3 489
+11%
|
3 988
+14%
|
4 212
+6%
|
4 067
-3%
|
3 851
-5%
|
3 662
-5%
|
3 127
-15%
|
2 986
-4%
|
2 680
-10%
|
2 683
+0%
|
2 714
+1%
|
3 627
+34%
|
3 400
-6%
|
3 661
+8%
|
4 344
+19%
|
5 114
+18%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
6
|
6
|
10
|
12
|
14
|
50
|
15
|
15
|
14
|
13
|
13
|
13
|
11
|
11
|
11
|
11
|
11
|
19
|
25
|
170
|
29
|
119
|
|
| Accrued Liabilities |
6
|
3
|
5
|
6
|
11
|
31
|
71
|
36
|
33
|
31
|
25
|
14
|
16
|
15
|
48
|
59
|
54
|
27
|
21
|
20
|
24
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
61
|
58
|
23
|
26
|
42
|
2 332
|
22
|
53
|
183
|
204
|
225
|
270
|
2 505
|
2 330
|
114
|
120
|
156
|
182
|
55
|
21
|
35
|
283
|
|
| Other Current Liabilities |
5
|
4
|
8
|
8
|
55
|
106
|
139
|
128
|
136
|
122
|
66
|
15
|
35
|
24
|
51
|
33
|
20
|
92
|
128
|
104
|
81
|
0
|
|
| Total Current Liabilities |
78
|
71
|
46
|
51
|
122
|
2 518
|
247
|
232
|
365
|
370
|
328
|
312
|
2 566
|
2 380
|
223
|
223
|
240
|
319
|
228
|
168
|
169
|
402
|
|
| Long-Term Debt |
540
|
609
|
640
|
1 331
|
2 066
|
6
|
2 544
|
2 960
|
3 219
|
3 030
|
2 791
|
2 470
|
0
|
0
|
1 508
|
1 271
|
1 187
|
1 154
|
447
|
383
|
700
|
872
|
|
| Other Liabilities |
4
|
3
|
46
|
65
|
422
|
213
|
306
|
354
|
187
|
68
|
44
|
38
|
73
|
58
|
258
|
308
|
252
|
65
|
164
|
94
|
50
|
45
|
|
| Total Liabilities |
622
N/A
|
683
+10%
|
731
+7%
|
1 447
+98%
|
2 609
+80%
|
2 737
+5%
|
3 097
+13%
|
3 546
+14%
|
3 772
+6%
|
3 468
-8%
|
3 163
-9%
|
2 820
-11%
|
2 639
-6%
|
2 438
-8%
|
1 989
-18%
|
1 801
-9%
|
1 679
-7%
|
1 539
-8%
|
840
-45%
|
645
-23%
|
919
+42%
|
1 318
+43%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
294
|
172
|
273
|
391
|
405
|
441
|
338
|
352
|
247
|
284
|
280
|
397
|
31
|
115
|
82
|
213
|
367
|
1 389
|
1 886
|
2 402
|
2 844
|
3 275
|
|
| Additional Paid In Capital |
91
|
91
|
289
|
289
|
289
|
289
|
490
|
546
|
546
|
546
|
547
|
547
|
547
|
547
|
726
|
785
|
755
|
771
|
748
|
690
|
651
|
592
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
4
|
55
|
475
|
324
|
437
|
456
|
353
|
233
|
140
|
103
|
91
|
114
|
119
|
117
|
87
|
72
|
74
|
76
|
70
|
71
|
|
| Total Equity |
385
N/A
|
263
-32%
|
566
+115%
|
625
+10%
|
219
-65%
|
406
+85%
|
392
-3%
|
443
+13%
|
440
0%
|
599
+36%
|
688
+15%
|
842
+22%
|
488
-42%
|
549
+13%
|
691
+26%
|
882
+28%
|
1 036
+17%
|
2 088
+102%
|
2 560
+23%
|
3 016
+18%
|
3 425
+14%
|
3 796
+11%
|
|
| Total Liabilities & Equity |
1 006
N/A
|
946
-6%
|
1 297
+37%
|
2 072
+60%
|
2 829
+37%
|
3 143
+11%
|
3 489
+11%
|
3 988
+14%
|
4 212
+6%
|
4 067
-3%
|
3 851
-5%
|
3 662
-5%
|
3 127
-15%
|
2 986
-4%
|
2 680
-10%
|
2 683
+0%
|
2 714
+1%
|
3 627
+34%
|
3 400
-6%
|
3 661
+8%
|
4 344
+19%
|
5 114
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
4
|
4
|
4
|
4
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
15
|
25
|
20
|
21
|
20
|
19
|
19
|
18
|
|
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