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DANAOS CORP (DAC) Stock Balance Sheet

NYSE:DAC - New York Stock Exchange, Inc. - MHY1968P1218 - Common Stock - Currency: USD

84.18  -0.47 (-0.56%)

After market: 84.18 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DAC Cash Equivalents ChartDAC Cash Equivalents over time chart
480.54M453.38M271.81M267.70M129.40M
Marketable Securities
DAC Marketable Securities ChartDAC Marketable Securities over time chart
63.33M60.85M86.03M0.00N/A
Receivables
DAC Receivables ChartDAC Receivables over time chart
95.33M92.54M73.39M54.80M29.00M
Inventories
DAC Inventories ChartDAC Inventories over time chart
27.05M23.88M24.51M16.10M12.60M
Other Current Assets
DAC Other Current Assets ChartDAC Other Current Assets over time chart
39.57M40.31M46.03M33.90M461.50M
Total Current Assets
DAC Total Current Assets ChartDAC Total Current Assets over time chart
705.83M670.97M501.77M372.50M632.50M
 
Non-Current Assets
PPE Net
DAC PPE Net ChartDAC PPE Net over time chart
3.32B3.29B2.75B2.72B2.94B
Investments And Advances
DAC Investments And Advances ChartDAC Investments And Advances over time chart
N/A0.00270.00KN/A0.00
Other Non-Current Assets
DAC Other Non-Current Assets ChartDAC Other Non-Current Assets over time chart
413.25M382.38M412.56M306.20M53.50M
Total Non-Current Assets
DAC Total Non-Current Assets ChartDAC Total Non-Current Assets over time chart
3.73B3.67B3.16B3.03B2.99B
 
TOTAL ASSETS
DAC TOTAL ASSETS ChartDAC TOTAL ASSETS over time chart
4.44B4.34B3.66B3.40B3.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
DAC Short Term Debt ChartDAC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DAC Current Portion Of LT Debt. ChartDAC Current Portion Of LT Debt. over time chart
37.66M35.22M21.30M55.00M181.60M
Accrued Expenses
DAC Accrued Expenses ChartDAC Accrued Expenses over time chart
17.98M23.64M20.46M21.40M27.00M
Accounts Payable
DAC Accounts Payable ChartDAC Accounts Payable over time chart
32.15M29.04M169.68M24.50M18.90M
Other Current Liabilities
DAC Other Current Liabilities ChartDAC Other Current Liabilities over time chart
74.76M81.05M103.58M127.60M91.80M
Total Current Liabilities
DAC Total Current Liabilities ChartDAC Total Current Liabilities over time chart
162.55M168.95M168.16M228.40M319.30M
 
Non-Current Liabilities
Long Term Debt
DAC Long Term Debt ChartDAC Long Term Debt over time chart
732.19M699.56M382.87M447.00M1.15B
Other Non-Current Liabilities
DAC Other Non-Current Liabilities ChartDAC Other Non-Current Liabilities over time chart
50.38M50.34M93.78M164.40M65.40M
Total Non-Current Liabilities
DAC Total Non-Current Liabilities ChartDAC Total Non-Current Liabilities over time chart
782.57M749.90M476.66M611.40M1.22B
 
TOTAL LIABILITIES
DAC TOTAL LIABILITIES ChartDAC TOTAL LIABILITIES over time chart
945.13M918.85M644.82M839.80M1.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DAC Retained Earnings ChartDAC Retained Earnings over time chart
2.94B2.84B2.40B1.89B1.39B
Additional Paid In Capital
DAC Additional Paid In Capital ChartDAC Additional Paid In Capital over time chart
619.36M650.86M690.19M748.10M770.70M
Common Shares
DAC Common Shares ChartDAC Common Shares over time chart
186.00K190.00K194.00K200.00K200.00K
Other Shareholders' Equity
DAC Other Shareholders' Equity ChartDAC Other Shareholders' Equity over time chart
-69.25M-70.43M-75.98M-74.20M-71.50M
Shares Outstanding
DAC Shares Outstanding ChartDAC Shares Outstanding over time chart
18.57M18.99M19.42M20.30M20.70M
Tangible Book Value per Share
DAC Tangible Book Value per Share ChartDAC Tangible Book Value per Share over time chart
188.10180.37155.33126.13100.87
Total Shareholders' Equity
DAC Total Shareholders' Equity ChartDAC Total Shareholders' Equity over time chart
3.49B3.42B3.02B2.56B2.09B
 
TOTAL LIABILITIES AND EQUITY
DAC TOTAL LIABILITIES AND EQUITY ChartDAC TOTAL LIABILITIES AND EQUITY over time chart
4.44B4.34B3.66B3.40B3.63B
 
Statistics
Debt/Equity
DAC Debt/Equity ChartDAC Debt/Equity over time chart
0.210.200.130.170.55
Current Ratio
DAC Current Ratio ChartDAC Current Ratio over time chart
4.343.972.981.631.98
Return On Assets (ROA)
DAC Return On Assets (ROA) ChartDAC Return On Assets (ROA) over time chart
10.58%11.63%15.74%16.45%29.03%
Return On Equity (ROE)
DAC Return On Equity (ROE) ChartDAC Return On Equity (ROE) over time chart
13.44%14.75%19.11%21.84%50.42%
Return On Invested Capital (ROIC)
DAC Return On Invested Capital (ROIC) ChartDAC Return On Invested Capital (ROIC) over time chart
9.47%10.08%13.10%15.35%8.56%
Return On Invested Capital Ex Cash (ROICexc)
DAC Return On Invested Capital Ex Cash (ROICexc) ChartDAC Return On Invested Capital Ex Cash (ROICexc) over time chart
10.84%11.49%14.59%16.76%8.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DAC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDAC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.84%11.49%14.59%16.76%8.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

DAC Balance Sheet Over Time ChartDAC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DAC Balance Sheet - Short Vs Long Term ChartDAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B