• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.36% Nasdaq Down0.02%

    More On DAC


    Danaos Corporation (DAC)

    -NYSE
    6.00 Down 0.05(0.83%) 1:24PM EDT - NYSE Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents60,554  82,870  58,449  
    Short Term Investments -   -   -  
    Net Receivables18,501  22,497  16,405  
    Inventory11,665  14,496  17,731  
    Other Current Assets12,353  7,003  6,088  
    Total Current Assets 103,073   126,866   98,673  
    Long Term Investments -   -   -  
    Property Plant and Equipment3,624,338  3,842,617  3,986,138  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets68,506  29,120  38,413  
    Deferred Long Term Asset Charges55,275  67,949  88,821  
    Total Assets 3,851,192   4,066,552   4,212,045  
    Liabilities
    Current Liabilities
    Accounts Payable37,215  44,035  46,876  
    Short/Current Long Term Debt224,646  203,850  182,464  
    Other Current Liabilities66,221  122,003  135,912  
    Total Current Liabilities 328,082   369,888   365,252  
    Long Term Debt2,790,841  3,030,008  3,219,226  
    Other Liabilities13,708  68,180  187,263  
    Deferred Long Term Liability Charges30,412   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,163,043   3,468,076   3,771,741  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,097  1,097  1,096  
    Retained Earnings280,059  283,979  246,456  
    Treasury Stock -   -   -  
    Capital Surplus546,735  546,097  546,023  
    Other Stockholder Equity(139,742)(232,697)(353,271)
    Total Stockholder Equity 688,149   598,476   440,304  
    Net Tangible Assets 688,149   598,476   440,304  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.