Services: Transportation

Danaos Corporation (DAC: NYSE)

$4.17 0.20 | 5.04%
06/04/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 51.36M 229.84M 122.05M 120.72M
Receivables 13.30M 15.22M 12.38M 8.24M
Inventories 16.19M 9.92M 7.65M 8.07M
Other Current Assets 8.22M 7.53M 3.29M 7.77M
Total Current Assets 93.29M 266.83M 300.50M 250.19M
Property, Plant & Equipment, Gross 4.23B 3.53B 3.06B 1.57B
Accumulated Depreciation & Depletion 461.83M 355.65M 288.26M 227.35M
Property, Plant & Equipment, Net 3.77B 3.18B 2.77B 1.34B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 128.58M 44.40M 74.36M 1.24B
Total Non-Current Assets 3.89B 3.22B 2.84B 2.58B
Liabilities & Shareholder Equity
Total Assets 3.99B 3.49B 3.14B 2.83B
Accounts Payable 15.14M 14.75M 49.54M 13.90M
Short Term Debt 41.96M 21.62M 2.33B 42.22M
Other Current Liabilities 131.48M 129.75M 100.06M 54.66M
Total Current Liabilities 231.69M 246.50M 2.52B 122.22M
Long Term Debt 2.96B 2.54B 0.00 2.07B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 353.59M 306.31M 219.11M 421.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.31B 2.85B 219.11M 2.49B
Total Liabilities 3.55B 3.10B 2.74B 2.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 442.54M 392.41M 405.59M 219.03M
Common Par 1.10M 1.09M 546.00K 546.00K
Additional Paid In Capital 545.88M 489.67M 288.61M 288.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 351.66M 338.22M 440.56M 404.48M
Treasury Stock 0.00 -3.00K -39.00K -88.00K
Other Equity Adjustments -456.10M -436.57M -324.09M -474.51M
Total Capitalization 3.40B 2.94B 405.59M 2.28B
Total Equity 442.54M 392.41M 405.59M 219.03M
Total Liabilities & Stock Equity 3.99B 3.49B 3.14B 2.83B
Total Common Shares Outstanding 109.56M 108.61M 54.55M 54.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 634.00 6.64K 15.00K
Basic Weighted Shares Outstanding 109.05M 75.44M 54.55M 54.56M
Diluted Weighted Shares Outstanding 109.05M 75.44M 54.55M 54.56M
Number of Employees 1306 1103 826 966
Number of Part-Time Employees 0 0 0 0

Partner Headlines for DAC

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