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Danaos Corp

Danaos Corp (DAC)

Closed April 21 4:00PM
After Hours: 7:23PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.63B3.9B3.74B3.7B3.4B3.48B3.48B3.55B
Total Current Assets 632.49M922.62M701.79M668.8M372.52M469.79M487.78M498.2M
Cash and Equivalents 129.41M198.66M319.57M556.34M267.67M359.58M293.33M306.29M
Total Non-Current Assets 5.78B2.98B5.84B5.96B5.94B5.9B5.87B6B
Total Liabilities 1.54B1.5B1.35B1.27B839.81M791.09M694.95M661.57M
Total Current Liabilities 319.31M322.52M336.08M288.3M228.41M252.88M185.07M173.08M
Total Non-Current Liabilities 2.24B2.17B1.86B1.76B1.01B934.21M899.44M874.71M
Common Equity 207k207k205k202k203k203k197k195k
Retained Earnings 1.39B1.7B1.7B1.75B1.89B2.02B2.15B2.27B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.13B2.99B2.68B2.68B2.71B3.63B3.4B3.66B
Total Current Assets 135.95M126M119.75M190.39M118.45M632.49M372.52M501.77M
Cash and Equivalents 73.72M66.9M77.28M139.17M65.66M129.41M267.67M271.81M
Total Non-Current Assets 487.71M548.71M690.85M881.69M1.04B2.09B2.56B3.02B
Total Liabilities 2.64B2.44B1.99B1.8B1.68B1.54B839.81M644.82M
Total Current Liabilities 2.57B2.38B222.7M223.08M239.69M319.31M228.41M168.16M
Total Non-Current Liabilities 73.07M57.85M3.27B2.97B2.72B2.24B1.01B859.53M
Total Equity 487.71M548.71M690.85M881.69M1.04B2.09B2.56B3.02B
Common Equity 1.1M1.1M2.13M248k204k207k203k194k
Retained Earnings 30.88M114.79M-36.86M96.17M366.65M1.39B1.89B2.4B

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