Danaos Balance Sheet - Quarterly (NYSE:DAC)

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$1.5 $0.25 (20%) DAC stock closing price Jun 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 Q4. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash69.7M66.96M66.63M65.37M76.52M128.93M106.94M90.64M75.07M
Marketable Securities---------
Receivables40.5M43.86M44.21M41.43M40.63M36.74M53.49M46.14M29.65M
Inventory8.84M9.23M8.96M10.58M11.39M12.38M9.8M11.13M11.04M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.94M7.7M7.34M14.14M7.39M5.39M5.4M6.61M11.8M
Total Current Assets
125.99M127.76M127.14M131.53M135.95M183.46M175.64M154.54M127.57M
Property Plant & Equipment---------
Accumulated Depreciation763.19M735.22M--647.96M787.37M754.91M722.84M690.79M
Net Property Plant & Equipment
2.8B2.82B2.85B2.88B2.91B3.35B3.38B3.41B3.45B
Investment & Advances5.99M5.66M5.38M5.23M5.03M19.68M15.5M12.03M11.28M
Other Non-Current Assets---------
Deferred Charges8.96M9.57M9.31M10.55M8.19M9.56M8.71M6.83M39.73M
Intangibles---------
Deposits & Other Assets49.46M31.77M29.54M29.38M71.15M100.47M74.24M73.1M72.18M
Total Assets
2.99B3B3.02B3.06B3.13B3.67B3.66B3.66B3.7B
Notes Payable---------
Accounts Payable11.37M11.71M13.84M12.74M11.15M15.99M11.93M12.68M12.97M
Current Portion Long-Term Debt2.33B2.37B2.41B2.45B2.5B2.59B272.4M264.65M269.97M
Current Portion Capital Leases---------
Accrued Expenses15.22M17.11M15.82M16.9M15.46M17.41M14.62M15.26M14.01M
Income Taxes Payable---------
Other Current Liabilities23.64M24.64M25.58M30.71M34.72M41.12M14.8M14.07M15.18M
Total Current Liabilities
2.38B2.42B2.46B2.52B2.57B2.66B313.78M306.68M312.14M
Mortgages---------
Deferred Taxes/Income56.15M59.39M62.95M66.47M70.58M75.07M21.46M22.95M24.42M
Convertible Debt---------
Long-Term Debt------2.38B2.43B2.51B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.69M1.89M2.09M2.28M2.48M2.68M14.17M13.69M13.21M
Total Liabilities
2.44B2.48B2.53B2.58B2.64B2.74B2.73B2.77B2.86B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M
Capital Surplus546.89M546.89M546.89M546.89M546.89M546.82M546.82M546.82M546.82M
Retained Earnings114.78M91.97M69.55M49.32M30.88M477.44M485.84M441.19M397.07M
Treasury Stock---------
Other Liabilities-114.07M-124.12M-123.43M-124.05M-91.16M-99.88M-100.89M-101.89M-103.08M
Shareholders Equity548.7M515.84M494.11M473.26M487.71M925.48M932.87M887.22M841.91M
Total Liabilities & Shareholders Equity2.99B3B3.02B3.06B3.13B3.67B3.66B3.66B3.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Danaos financial analysis

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 Q4 is $2.99B. 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 Q4 total to $2.44B. 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
0.05
Debt to equity ratio
4.25
Asset turnover ratio
0.15
Receivables turnover
10.72
Price to book ratio
0.27