Danaos
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Danaos's balance sheet done over the years? Its assets were worth $3,661,136,000 last year, which is more than in the previous period. 18% of Danaos’s total assets is currently financed by debt. Its liabilities reached the amount of $644,819,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 3851192000 | 3.16B | 82.13% |
|---|---|---|---|
| 2015 | 3697103000 | 2.85B | 77.23% |
| 2016 | 3127064000 | 2.63B | 84.4% |
| 2017 | 2986396000 | 2.43B | 81.63% |
| 2018 | 2679842000 | 1.98B | 74.22% |
| 2019 | 2683019000 | 1.80B | 67.14% |
| 2020 | 2714380000 | 1.67B | 61.85% |
| 2021 | 3627125000 | 1.53B | 42.43% |
| 2022 | 3400228000 | 839.81M | 24.7% |
| 2023 | 3661136000 | 644.81M | 17.61% |
DAC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 271.80M | 267.66M | 129.41M | 65.66M | 139.17M | 77.27M | 66.89M | 73.71M | 72.25M | 57.73M |
Short term investments | 86.02M | 0 | 423.02M | 0 | 0 | 0 | 0 | 0 | 138K | 0 |
Net receivables | 73.38M | 54.80M | 37.91M | 27.98M | 27.65M | 27.19M | 40.50M | 40.63M | 29.65M | 26.35M |
Inventory | 24.51M | 16.09M | 12.57M | 9.61M | 8.49M | 8.88M | 8.84M | 11.39M | 11.04M | 11.66M |
Other current assets | 46.03M | 29.33M | 27.18M | 14.32M | 13.60M | 5.18M | 6.94M | 6.04M | 33.48M | 7.32M |
Total current assets | 501.77M | 372.52M | 632.49M | 118.44M | 190.38M | 119.75M | 125.99M | 135.95M | 127.57M | 103.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.04B | 2.91B | 2.94B | 2.47B | 2.38B | 2.48B | 2.79B | 2.90B | 3.44B | 3.62B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 270K | 0 | 0 | 78.23M | 40.42M | 36.25M | 40.6M | 30.68M | 39.98M | 28.69M |
Other non-current assets | 110.63M | 115.47M | 53.54M | 37.76M | 62.33M | 43.50M | 23.82M | 53.70M | 83.22M | 95.08M |
Total non-current assets | 3.15B | 3.02B | 2.99B | 2.59B | 2.49B | 2.56B | 2.86B | 2.99B | 3.56B | 3.74B |
Total assets | 3.66B | 3.40B | 3.62B | 2.71B | 2.68B | 2.67B | 2.98B | 3.12B | 3.69B | 3.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 63.82M | 111.14M | 83.18M | 19.47M | 17.96M | 19.75M | 22.85M | 27.72M | 9.85M | 13.71M |
Short term debt | 21.3M | 54.96M | 181.56M | 180.17M | 136.01M | 113.77M | 2.32B | 2.50B | 269.97M | 224.64M |
Total current liabilities | 168.16M | 228.40M | 319.30M | 239.68M | 223.08M | 222.70M | 2.37B | 2.56B | 312.14M | 328.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 382.87M | 446.98M | 1.15B | 1.28B | 1.39B | 1.50B | 0 | 0 | 2.47B | 2.78B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.65M | 52.86M | 3.23M | 181K | 603K | 15.87M | 1.69M | 2.48M | 48.20M | 8.91M |
Total non-current liabilities | 476.65M | 611.40M | 1.21B | 1.43B | 1.57B | 1.76B | 57.85M | 73.07M | 2.54B | 2.83B |
Total liabilities | 644.81M | 839.81M | 1.53B | 1.67B | 1.80B | 1.98B | 2.43B | 2.63B | 2.85B | 3.16B |
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