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Danaos Corporation DAC
$ 81.75 -0.24%

Annual report 2023
added 11-02-2024

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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