Danaos Balance Sheet - Annual (NYSE:DAC)

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$1.25 $0.05 (3.85%) DAC stock closing price Mar 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Danaos stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Danaos stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Danaos had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Danaos operating cash flow and Danaos revenue also. Danaos debt to equity ratio is 4.25.

View latest 10 year balance sheet data to check Danaos financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets7.39M11.8M12.35M7M6.08M9.52M8.95M4.34M8.76M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation647.96M690.79M669.39M608.1M589.96M461.83M---
Net Property Plant & Equipment
Investment & Advances5.03M11.28M---524.28M904.42M1.19B1.07B
Other Non-Current Assets---------
Deferred Charges8.19M39.73M55.27M67.94M88.82M99.71M24.69M20.58M16.09M
Deposits & Other Assets71.15M72.18M68.5M29.12M38.41M28.86M19.7M53.77M154.7M
Total Assets
Notes Payable---------
Accounts Payable11.15M12.97M12.51M13.12M13.98M15.14M14.74M49.54M13.9M
Current Portion Long-Term Debt2.5B269.97M224.64M203.85M182.46M52.81M21.61M2.33B42.21M
Current Portion Capital Leases---------
Accrued Expenses15.46M14.01M24.7M30.91M32.89M36.11M70.7M31.09M11.42M
Income Taxes Payable---------
Other Current Liabilities34.72M15.18M66.22M122M135.91M127.61M139.42M105.69M54.66M
Total Current Liabilities
Deferred Taxes/Income70.58M24.42M30.41M---1.71M3.91M6.11M
Convertible Debt---------
Long-Term Debt-2.51B2.79B3.03B3.22B3.01B2.54B-2.07B
Non-Current Capital Leases---------
Other Long-Term Liabilities2.48M13.21M13.7M68.18M187.26M299.3M304.59M215.19M415.64M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.09M1.09M1.09M1.09M1.09M1.09M1.08M--
Capital Surplus546.89M546.82M546.73M546.09M546.02M545.88M489.67M288.61M288.61M
Retained Earnings30.88M397.07M280.05M283.97M246.45M351.66M338.22M440.56M404.47M
Treasury Stock---------
Other Liabilities-91.16M-103.08M-139.74M-232.69M-353.27M-456.1M-436.56M-324.09M-474.51M
Shareholders Equity487.71M841.91M688.14M598.47M440.3M442.53M392.41M405.59M219.03M
Total Liabilities & Shareholders Equity3.13B3.7B3.85B4.07B4.21B3.99B3.49B3.14B2.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Danaos stock price by looking at Danaos historical stock prices. One can compare PE with industry average by looking at the Danaos PE ratio chart. The common balance sheet items are:

  • Assets: DAC total assets, which was at $3.13B for 2016 is a balance sheet item representing value of what Danaos owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DAC stock had total liabilities of $2.64B for the year 2016.

Danaos Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio