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Report an ErrorAnnual report 2023
added 12-14-2024
Danaos Corporation Balance Sheet 2011-2024 | DAC
Annual Balance Sheet Danaos Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 1.28 B | 1.25 B | 1.54 B | - | 2.43 B | 2.7 B | 2.96 B | 3.17 B | 3.35 B | 2.95 B | ||
Long Term Debt |
383 M | 402 M | 1.02 B | 1.19 B | 1.27 B | 1.51 B | - | - | 2.51 B | 2.79 B | 3.03 B | 3.22 B | 2.96 B |
Long Term Debt Current |
- | - | - | 156 M | 120 M | 114 M | 2.33 B | 2.5 B | 270 M | 178 M | 146 M | 125 M | 42 M |
Total Non Current Liabilities |
477 M | 611 M | 1.22 B | 1.44 B | 1.58 B | 1.77 B | 57.9 M | 73.1 M | 2.54 B | 2.83 B | 3.1 B | 3.41 B | 3.31 B |
Total Current Liabilities |
168 M | 228 M | 319 M | 240 M | 223 M | 223 M | 2.38 B | 2.57 B | 312 M | 328 M | 370 M | 365 M | 232 M |
Total Liabilities |
645 M | 840 M | 1.54 B | 1.68 B | 1.8 B | 1.99 B | 2.44 B | 2.64 B | 2.86 B | 3.16 B | 3.47 B | 3.77 B | 3.55 B |
Deferred Revenue |
63.8 M | 111 M | 83.2 M | 19.5 M | 18 M | 19.8 M | 22.9 M | 27.7 M | 9.85 M | 13.7 M | 7.3 M | 5.45 M | 6.99 M |
Retained Earnings |
2.4 B | 1.89 B | 1.39 B | 367 M | 213 M | 81.8 M | 115 M | 30.9 M | 397 M | 280 M | 284 M | 246 M | 352 M |
Total Assets |
3.66 B | 3.4 B | 3.63 B | 2.71 B | 2.68 B | 2.68 B | 2.99 B | 3.13 B | 3.7 B | 3.85 B | 4.07 B | 4.21 B | 3.99 B |
Cash and Cash Equivalents |
- | - | - | 65.7 M | 139 M | 77.3 M | 66.9 M | 73.7 M | 72.3 M | 57.7 M | 68.2 M | 55.6 M | 51.4 M |
Book Value |
3.02 B | 2.56 B | 2.09 B | 1.04 B | 882 M | 691 M | 549 M | 488 M | 842 M | 688 M | 598 M | 440 M | 443 M |
Total Shareholders Equity |
3.02 B | 2.56 B | 2.09 B | 1.04 B | 882 M | 691 M | 549 M | 488 M | 842 M | 688 M | 598 M | 440 M | 443 M |
All numbers in USD currency
Quarterly Balance Sheet Danaos Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 1.02 B | - | 1.04 B | - | 1.19 B | - | 1.24 B | - | 1.27 B | - | 1.32 B | - | 1.51 B | - | 2.15 B | - | - | - | 2.41 B | - | 2.5 B | - | 2.38 B | - | 2.47 B | - | 2.64 B | - | 2.77 B | - | 2.89 B | - | 2.97 B | - | 3.03 B | - | 3.1 B | - | 3.17 B | - | 2.96 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.22 B | - | 1.26 B | - | 1.44 B | - | 1.51 B | - | 1.58 B | - | 1.67 B | - | 1.77 B | - | 2.2 B | - | 57.9 M | - | 65 M | - | 73.1 M | - | 2.41 B | - | 2.51 B | - | 2.69 B | - | 2.83 B | - | 2.96 B | - | 3.1 B | - | 3.25 B | - | 3.41 B | - | 3.59 B | - | 3.31 B | - | - | - |
Total Liabilities |
- | - | - | - | 1.54 B | - | 1.49 B | - | 1.68 B | - | 1.75 B | - | 1.8 B | - | 1.89 B | - | 1.99 B | - | 2.39 B | - | 2.44 B | - | 2.53 B | - | 2.64 B | - | 2.73 B | - | 2.82 B | - | 3.02 B | - | 3.16 B | - | 3.3 B | - | 3.47 B | - | 3.63 B | - | 3.77 B | - | 3.91 B | - | 3.55 B | - | - | - |
Deferred Revenue |
- | - | - | - | 83.2 M | - | 20.8 M | - | 19.5 M | - | 18.2 M | - | 18 M | - | 19.6 M | - | 19.8 M | - | 19.3 M | - | 22.9 M | - | 24.6 M | - | 27.7 M | - | 11.6 M | - | 9.85 M | - | 14.6 M | - | 13.7 M | - | 7.86 M | - | 7.3 M | - | 6.09 M | - | 5.45 M | - | 8.15 M | - | 6.99 M | - | - | - |
Retained Earnings |
- | - | - | - | 1.39 B | - | 1.03 B | - | 367 M | - | 281 M | - | 213 M | - | 145 M | - | 81.8 M | - | 136 M | - | 115 M | - | 69.6 M | - | 30.9 M | - | 486 M | - | 397 M | - | 348 M | - | 280 M | - | 309 M | - | 284 M | - | 279 M | - | 246 M | - | 370 M | - | 352 M | - | - | - |
Total Assets |
- | - | - | - | 3.63 B | - | 3.2 B | - | 2.71 B | - | 2.7 B | - | 2.68 B | - | 2.65 B | - | 2.68 B | - | 2.97 B | - | 2.99 B | - | 3.02 B | - | 3.13 B | - | 3.66 B | - | 3.66 B | - | 3.8 B | - | 3.85 B | - | 3.98 B | - | 4.07 B | - | 4.16 B | - | 4.21 B | - | 4.4 B | - | 3.99 B | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 129 M | - | 294 M | - | 65.7 M | - | 85 M | - | 139 M | - | 78.8 M | - | 77.3 M | - | 72.4 M | - | 66.9 M | - | 63.8 M | - | 73.7 M | - | 101 M | - | 72.3 M | - | 74.1 M | - | 57.7 M | - | 51.5 M | - | 68.2 M | - | 75 M | - | 55.6 M | - | 47.2 M | - | 51.4 M | - | 96.7 M | - |
Book Value |
- | - | - | - | 2.09 B | - | 1.71 B | - | 1.04 B | - | 950 M | - | 882 M | - | 755 M | - | 691 M | - | 574 M | - | 549 M | - | 494 M | - | 488 M | - | 933 M | - | 842 M | - | 780 M | - | 688 M | - | 674 M | - | 598 M | - | 534 M | - | 440 M | - | 494 M | - | 443 M | - | - | - |
Total Shareholders Equity |
- | - | - | - | 2.09 B | - | 1.71 B | 1.36 B | 1.04 B | - | 950 M | 904 M | 882 M | - | 755 M | 725 M | 691 M | - | 574 M | 566 M | 549 M | - | 494 M | - | 488 M | - | 933 M | - | 842 M | - | 780 M | - | 688 M | - | 674 M | - | 598 M | - | 534 M | - | 440 M | - | 494 M | - | 443 M | - | - | - |
All numbers in USD currency