Danaos Balance Sheet - Quarterly (NYSE:DAC)

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$1.25 $0 (0%) DAC stock closing price Mar 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Danaos, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Danaos stock analysis, and provides insights into the firm's financial performance. Quarterly 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 2017 Q3. 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 and download Danaos quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets7.7M7.34M14.14M7.39M5.39M5.4M6.61M11.8M6.97M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation735.22M--647.96M787.37M754.91M722.84M690.79M767.95M
Net Property Plant & Equipment
Investment & Advances5.66M5.38M5.23M5.03M19.68M15.5M12.03M11.28M6.35M
Other Non-Current Assets---------
Deferred Charges9.57M9.31M10.55M8.19M9.56M8.71M6.83M39.73M42.99M
Deposits & Other Assets31.77M29.54M29.38M71.15M100.47M74.24M73.1M72.18M71.06M
Total Assets
Notes Payable---------
Accounts Payable11.71M13.84M12.74M11.15M15.99M11.93M12.68M12.97M11.17M
Current Portion Long-Term Debt2.37B2.41B2.45B2.5B2.59B272.4M264.65M269.97M282.81M
Current Portion Capital Leases---------
Accrued Expenses17.11M15.82M16.9M15.46M17.41M14.62M15.26M14.01M19.13M
Income Taxes Payable---------
Other Current Liabilities24.64M25.58M30.71M34.72M41.12M14.8M14.07M15.18M27.58M
Total Current Liabilities
Deferred Taxes/Income59.39M62.95M66.47M70.58M75.07M21.46M22.95M24.42M25.93M
Convertible Debt---------
Long-Term Debt-----2.38B2.43B2.51B2.58B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.89M2.09M2.28M2.48M2.68M14.17M13.69M13.21M14.28M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M
Capital Surplus546.89M546.89M546.89M546.89M546.82M546.82M546.82M546.82M546.73M
Retained Earnings91.97M69.55M49.32M30.88M477.44M485.84M441.19M397.07M390.54M
Treasury Stock---------
Other Liabilities-124.12M-123.43M-124.05M-91.16M-99.88M-100.89M-101.89M-103.08M-108.18M
Shareholders Equity515.84M494.11M473.26M487.71M925.48M932.87M887.22M841.91M830.19M
Total Liabilities & Shareholders Equity3B3.02B3.06B3.13B3.67B3.66B3.66B3.7B3.79B
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: An asset is a resource that a corporation like Danaos owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DAC stock as of 2017 Q3 is $3B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Danaos for the quarter 2017 Q3 total to $2.48B. Liabilities for a company like Danaos include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Danaos Balance Sheet - Key Ratios

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