DAC - Company ID 0001369241
The table below shows Danaos Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $453.38M | $271.81M | $267.67M | $129.41M | $65.66M |
| Short-term investments | $120.24M | $60.85M | $86.03M | - | - | - |
| Receivables | $38.73M | $25.58M | $9.93M | $5.63M | $7.12M | $7.56M |
| Inventory | $23.42M | $23.88M | $24.51M | $16.10M | $12.58M | $9.62M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.32B |
| $670.97M |
| $501.77M |
| $372.52M |
| $632.49M |
| $118.45M |
| Property, plant & equipment | $3.27B | $3.29B | $2.75B | $2.72B | $2.86B | $2.48B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.11B | $4.34B | $3.66B | $3.40B | $3.63B | $2.71B |
| Accounts payable | $17.27M | $29.04M | $22.82M | $24.50M | $18.93M | $10.61M |
| Total current liabilities | $401.68M | $168.95M | $168.16M | $228.41M | $319.31M | $239.69M |
| Long-term debt | $872.08M | $699.56M | $382.87M | $402.44M | $1.02B | $1.19B |
| Total liabilities | $1.32B | $918.85M | $644.82M | $839.81M | $1.54B | $1.68B |
| Retained earnings | $3.28B | $2.84B | $2.40B | $1.89B | $1.39B | $366.65M |
| Total equity | $3.80B | $3.42B | $3.02B | $2.56B | $2.09B | $1.04B |