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Danaos Corp

Danaos Corp (DAC)

76.40
-0.19
(-0.25%)
Closed December 22 3:00PM
76.41
0.01
(0.01%)
After Hours: 6:11PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.4B3.48B3.48B3.55B3.66B3.81B4.05B4.25B
Total Current Assets 372.52M469.79M487.78M498.2M501.77M563.13M618.12M629.99M
Cash and Equivalents 267.67M359.58M293.33M306.29M271.81M324.33M372.45M384.34M
Total Non-Current Assets 5.94B5.9B5.87B6B6.21B6.38B6.74B7.14B
Total Liabilities 839.81M791.09M694.95M661.57M644.82M659.86M769.14M867.38M
Total Current Liabilities 228.41M252.88M185.07M173.08M168.16M144.82M147.75M160.41M
Total Non-Current Liabilities 1.01B934.21M899.44M874.71M859.53M946.53M1.17B1.35B
Common Equity 203k203k197k195k194k194k193k193k
Retained Earnings 1.89B2.02B2.15B2.27B2.4B2.54B2.66B2.77B
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 30.88M114.79M81.85M96.17M366.65M1.39B1.89B2.4B

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