Danaos Corporation (DAC)
Danaos Corporation Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 41.83M | 54.27M | 64.36M | 99.63M | 131.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 6.02M | 13.30M | 17.35M | 15.37M | 14.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 17.05M | 16.19M | 14.77M | 12.22M | 10.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | 0.627M | 1.311M | 0.132M | 0.987M | 0.625M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | 7.08M | 8.218M | 10.50M | 12.64M | 9.616M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | 72.60M | 93.29M | 107.10M | 140.84M | 167.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | 477.71M | 461.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Property, Plant & Equipment | 3.688B | 3.242B | 3.027B | 2.811B | 2.466B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Assets | 36.01M | 28.86M | 26.87M | 24.09M | 21.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 4.097B | 3.895B | 3.740B | 3.620B | 3.422B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 4.170B | 3.988B | 3.847B | 3.761B | 3.589B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 63.58M | 52.82M | 32.02M | 21.62M | 21.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 19.55M | 15.14M | 13.12M | 17.33M | 16.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 37.44M | 36.12M | 41.27M | 44.50M | 38.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | 10.13M | 6.993M | 12.26M | 7.824M | 8.776M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Liabilities | 118.39M | 120.62M | 132.14M | 136.60M | 134.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Liabilities | 263.50M | 231.69M | 230.82M | 227.87M | 219.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 3.159B | 3.015B | 2.884B | 2.802B | 2.631B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 283.61M | 299.30M | 333.49M | 293.37M | 262.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 3.443B | 3.314B | 3.217B | 3.096B | 2.895B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 3.707B | 3.546B | 3.448B | 3.324B | 3.115B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 109.60M | 109.56M | 109.01M | 109.00M | 108.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 1.096M | 1.096M | 1.09M | 1.09M | 1.086M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 545.91M | 545.88M | 543.78M | 543.76M | 543.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 361.00M | 351.66M | 342.60M | 343.44M | 343.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 463.31M | 442.54M | 398.80M | 437.11M | 474.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 4.170B | 3.988B | 3.847B | 3.761B | 3.589B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |