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Danaos Corporation (DAC)

-NYSE
5.82 Down 0.05(0.85%) Aug 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents82,870  58,449  54,271  
Short Term Investments -   -   -  
Net Receivables22,497  16,405  13,304  
Inventory14,496  17,731  16,187  
Other Current Assets7,003  6,088  9,529  
Total Current Assets 126,866   98,673   93,291  
Long Term Investments -   -   -  
Property Plant and Equipment3,842,617  3,986,138  3,241,951  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets29,120  38,413  553,151  
Deferred Long Term Asset Charges67,949  88,821  99,711  
Total Assets 4,066,552   4,212,045   3,988,104  
Liabilities
Current Liabilities
Accounts Payable44,035  46,876  51,261  
Short/Current Long Term Debt203,850  182,464  52,816  
Other Current Liabilities122,003  135,912  127,616  
Total Current Liabilities 369,888   365,252   231,693  
Long Term Debt3,030,008  3,219,226  3,014,576  
Other Liabilities68,180  187,263  299,300  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,468,076   3,771,741   3,545,569  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,097  1,096  1,096  
Retained Earnings283,979  246,456  351,660  
Treasury Stock -   -   -  
Capital Surplus546,097  546,023  545,884  
Other Stockholder Equity(232,697)(353,271)(456,105)
Total Stockholder Equity 598,476   440,304   442,535  
Net Tangible Assets 598,476   440,304   442,535  

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