← Danaos Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $73.7m | $66.9m | $77.3m | $139.2m | $65.7m | $129.4m | $267.7m | $271.8m | $453.4m | $1.0b | |
| Inventory, Net | $11.4m | $8.8m | $8.9m | $8.5m | $9.6m | $12.6m | $16.1m | $24.5m | $23.9m | $23.4m | |
| Assets, Current | $136.0m | $126.0m | $119.8m | $190.4m | $118.4m | $632.5m | $372.5m | $501.8m | $671.0m | $1.3b | |
| Property, Plant and Equipment, Net | $2.9b | $2.8b | $2.5b | $2.4b | $2.5b | $2.9b | $2.7b | $2.7b | $3.3b | $3.3b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | $79.4m | — | — | — | — | |
| Other Assets, Noncurrent | $71.2m | $49.5m | $59.4m | $82.3m | $83.4m | $41.7m | $89.9m | $72.6m | $57.8m | $42.3m | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.0m | $6.5m | $9.2m | $7.1m | $7.6m | $7.1m | $5.6m | $9.9m | $25.6m | $38.7m | |
| Accrued Liabilities, Current | $15.5m | $15.2m | $11.8m | $8.5m | $11.0m | $20.8m | $21.4m | $20.5m | $23.6m | $28.8m | |
| Liabilities, Noncurrent | $73.1m | $57.9m | $1.8b | $1.6b | $1.4b | $1.2b | $611.4m | $476.7m | $749.9m | $916.7m | |
| Assets | $3.1b | $3.0b | $2.7b | $2.7b | $2.7b | $3.6b | $3.4b | $3.7b | $4.3b | $5.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $11.2m | $11.4m | $10.5m | $11.2m | $10.6m | $18.9m | $24.5m | $22.8m | $29.0m | $17.3m | |
| Long-term Debt, Current Maturities | $2.5b | $2.3b | $113.8m | $119.7m | $155.7m | $95.8m | $27.5m | $21.3m | $35.2m | $283.0m | |
| Long-term Debt, Excluding Current Maturities | $2.5b | $2.3b | $1.5b | $1.3b | $1.2b | $1.0b | $402.4m | $382.9m | $699.6m | $872.1m | |
| Deferred Revenue, Current | $27.7m | $22.9m | $19.8m | $18.0m | $19.5m | $83.2m | $111.1m | $63.8m | $49.7m | $36.6m | |
| Deferred Revenue, Noncurrent | $70.6m | $56.2m | $41.7m | $18.0m | $19.5m | $83.2m | $111.1m | $63.8m | $49.7m | $36.6m | |
| Liabilities, Current | $2.6b | $2.4b | $222.7m | $223.1m | $239.7m | $319.3m | $228.4m | $168.2m | $169.0m | $401.7m | |
| Other Liabilities, Noncurrent | $2.5m | $1.7m | $15.9m | $603k | $181k | $3.2m | $52.9m | $33.7m | $27.4m | $42.0m | |
| Liabilities | $2.6b | $2.4b | $2.0b | $1.8b | $1.7b | $1.5b | $839.8m | $644.8m | $918.9m | $1.3b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $30.9m | $114.8m | $81.8m | $213.1m | $366.7m | $1.4b | $1.9b | $2.4b | $2.8b | $3.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($91.2m) | ($114.1m) | ($118.7m) | ($116.9m) | ($86.7m) | ($71.5m) | ($74.2m) | ($76.0m) | ($70.4m) | ($71.4m) | |
| Additional Paid in Capital, Common Stock | $546.9m | $546.9m | $725.6m | $785.3m | $755.4m | $770.7m | $748.1m | $690.2m | $650.9m | $591.6m | |
| Stockholders' Equity Attributable to Parent | $487.7m | $548.7m | $690.9m | $881.7m | $1.0b | $2.1b | $2.6b | $3.0b | $3.4b | $3.8b | |
| Liabilities and Equity | $3.1b | $3.0b | $2.7b | $2.7b | $2.7b | $3.6b | $3.4b | $3.7b | $4.3b | $5.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.