Danaos Historical Balance Sheet

DAC Stock

USD 83.67 1.68 2.05%

Trend analysis of Danaos balance sheet accounts such as Total Current Liabilities of 160.5 M or Total Stockholder Equity of 3.6 B provides information on Danaos' total assets, liabilities, and equity, which is the actual value of Danaos to its prevalent stockholders. By breaking down trends over time using Danaos balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Covid

Financial Statement Analysis is much more than just reviewing and examining Danaos latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Danaos is a good buy for the upcoming year.

Danaos Inventory

12.38 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danaos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Danaos Stock refer to our How to Trade Danaos Stock guide.

About Danaos Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Danaos at a specified time, usually calculated after every quarter, six months, or one year. Danaos Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Danaos and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Danaos currently owns. An asset can also be divided into two categories, current and non-current.

Danaos Balance Sheet Chart

At present, Danaos' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 1.2 B, whereas Total Assets are forecasted to decline to about 3.2 B.

Total Assets Total Current Liabilities Total Stockholder Equity Non Current Assets Total

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Total Assets

Total assets refers to the total amount of Danaos assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Danaos books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Danaos balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Danaos are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Danaos' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Danaos current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danaos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Danaos Stock refer to our How to Trade Danaos Stock guide.At present, Danaos' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 1.2 B, whereas Total Assets are forecasted to decline to about 3.2 B.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	2.6B	3.0B	3.4B	3.6B
Total Current Liabilities	228.4M	168.2M	169.0M	160.5M

Total Stockholder Equity Total Current Liabilities

Danaos balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables
Total Assets		0.3	-0.05	0.28	0.97	-0.66	0.08	0.19	0.47	-0.59	0.29	0.48	0.26	0.07	0.43	0.28	0.97	0.18	0.36	0.28	0.46	0.17	0.35	0.47	0.21	0.32
Other Current Liab	0.3		-0.23	-0.35	0.42	0.12	0.44	-0.5	0.7	-0.23	-0.37	0.59	-0.41	0.43	0.54	0.42	0.43	-0.56	0.51	-0.25	-0.29	-0.21	-0.01	0.71	-0.43	-0.33
Total Current Liabilities	-0.05	-0.23		-0.32	0.0	-0.26	0.29	-0.29	-0.43	-0.34	-0.18	0.25	-0.26	0.29	0.29	-0.31	0.01	-0.08	0.31	-0.34	-0.19	-0.28	-0.34	-0.42	-0.28	-0.02
Total Stockholder Equity	0.28	-0.35	-0.32		0.11	-0.15	-0.63	0.62	-0.39	0.36	0.41	-0.62	0.94	-0.65	-0.64	0.2	0.1	0.67	-0.76	0.99	0.82	0.94	0.91	-0.39	0.91	0.93
Non Current Assets Total	0.97	0.42	0.0	0.11		-0.66	0.23	0.03	0.6	-0.69	0.19	0.65	0.07	0.22	0.6	0.28	1.0	0.0	0.54	0.11	0.28	0.02	0.23	0.6	0.01	0.18
Non Currrent Assets Other	-0.66	0.12	-0.26	-0.15	-0.66		-0.18	-0.4	-0.16	0.84	-0.7	-0.36	-0.11	-0.18	-0.32	-0.33	-0.64	-0.2	-0.28	-0.04	-0.26	0.0	-0.09	-0.12	-0.06	-0.29
Common Stock Total Equity	0.08	0.44	0.29	-0.63	0.23	-0.18		-0.63	0.41	-0.55	-0.25	0.64	-0.63	1.0	0.63	0.11	0.23	-0.51	0.67	-0.63	-0.5	-0.58	-0.52	0.42	-0.63	-0.46
Common Stock Shares Outstanding	0.19	-0.5	-0.29	0.62	0.03	-0.4	-0.63		-0.32	0.05	0.84	-0.56	0.56	-0.63	-0.61	0.3	0.01	0.71	-0.58	0.52	0.67	0.42	0.45	-0.37	0.55	0.47
Non Current Liabilities Total	0.47	0.7	-0.43	-0.39	0.6	-0.16	0.41	-0.32		-0.49	-0.1	0.77	-0.39	0.42	0.73	0.24	0.6	-0.5	0.71	-0.35	-0.35	-0.4	-0.24	1.0	-0.39	-0.46
Other Current Assets	-0.59	-0.23	-0.34	0.36	-0.69	0.84	-0.55	0.05	-0.49		-0.36	-0.77	0.38	-0.55	-0.73	-0.26	-0.69	0.22	-0.73	0.43	0.17	0.43	0.31	-0.46	0.41	0.18
Other Stockholder Equity	0.29	-0.37	-0.18	0.41	0.19	-0.7	-0.25	0.84	-0.1	-0.36		-0.24	0.37	-0.25	-0.31	0.46	0.17	0.57	-0.29	0.27	0.49	0.21	0.27	-0.17	0.35	0.33
Total Liab	0.48	0.59	0.25	-0.62	0.65	-0.36	0.64	-0.56	0.77	-0.77	-0.24		-0.58	0.64	0.99	0.04	0.65	-0.6	0.97	-0.6	-0.51	-0.6	-0.48	0.77	-0.59	-0.49
Total Current Assets	0.26	-0.41	-0.26	0.94	0.07	-0.11	-0.63	0.56	-0.39	0.38	0.37	-0.58		-0.64	-0.59	0.1	0.06	0.65	-0.71	0.93	0.76	0.88	0.79	-0.39	0.99	0.85
Common Stock	0.07	0.43	0.29	-0.65	0.22	-0.18	1.0	-0.63	0.42	-0.55	-0.25	0.64	-0.64		0.64	0.1	0.23	-0.51	0.67	-0.65	-0.5	-0.6	-0.53	0.42	-0.64	-0.48
Short Long Term Debt Total	0.43	0.54	0.29	-0.64	0.6	-0.32	0.63	-0.61	0.73	-0.73	-0.31	0.99	-0.59	0.64		-0.07	0.61	-0.63	0.97	-0.62	-0.56	-0.61	-0.52	0.75	-0.6	-0.49
Other Liab	0.28	0.42	-0.31	0.2	0.28	-0.33	0.11	0.3	0.24	-0.26	0.46	0.04	0.1	0.1	-0.07		0.26	0.06	-0.1	0.19	0.33	0.22	0.38	0.18	0.07	0.16
Property Plant And Equipment Net	0.97	0.43	0.01	0.1	1.0	-0.64	0.23	0.01	0.6	-0.69	0.17	0.65	0.06	0.23	0.61	0.26		-0.01	0.55	0.11	0.27	0.02	0.21	0.6	0.01	0.17
Current Deferred Revenue	0.18	-0.56	-0.08	0.67	0.0	-0.2	-0.51	0.71	-0.5	0.22	0.57	-0.6	0.65	-0.51	-0.63	0.06	-0.01		-0.61	0.61	0.78	0.48	0.55	-0.52	0.65	0.51
Net Debt	0.36	0.51	0.31	-0.76	0.54	-0.28	0.67	-0.58	0.71	-0.73	-0.29	0.97	-0.71	0.67	0.97	-0.1	0.55	-0.61		-0.74	-0.58	-0.75	-0.64	0.72	-0.71	-0.63
Retained Earnings	0.28	-0.25	-0.34	0.99	0.11	-0.04	-0.63	0.52	-0.35	0.43	0.27	-0.6	0.93	-0.65	-0.62	0.19	0.11	0.61	-0.74		0.8	0.95	0.94	-0.34	0.9	0.9
Accounts Payable	0.46	-0.29	-0.19	0.82	0.28	-0.26	-0.5	0.67	-0.35	0.17	0.49	-0.51	0.76	-0.5	-0.56	0.33	0.27	0.78	-0.58	0.8		0.71	0.78	-0.36	0.73	0.74
Cash	0.17	-0.21	-0.28	0.94	0.02	0.0	-0.58	0.42	-0.4	0.43	0.21	-0.6	0.88	-0.6	-0.61	0.22	0.02	0.48	-0.75	0.95	0.71		0.92	-0.39	0.84	0.92
Other Assets	0.35	-0.01	-0.34	0.91	0.23	-0.09	-0.52	0.45	-0.24	0.31	0.27	-0.48	0.79	-0.53	-0.52	0.38	0.21	0.55	-0.64	0.94	0.78	0.92		-0.24	0.73	0.86
Long Term Debt	0.47	0.71	-0.42	-0.39	0.6	-0.12	0.42	-0.37	1.0	-0.46	-0.17	0.77	-0.39	0.42	0.75	0.18	0.6	-0.52	0.72	-0.34	-0.36	-0.39	-0.24		-0.39	-0.45
Cash And Short Term Investments	0.21	-0.43	-0.28	0.91	0.01	-0.06	-0.63	0.55	-0.39	0.41	0.35	-0.59	0.99	-0.64	-0.6	0.07	0.01	0.65	-0.71	0.9	0.73	0.84	0.73	-0.39		0.8
Net Receivables	0.32	-0.33	-0.02	0.93	0.18	-0.29	-0.46	0.47	-0.46	0.18	0.33	-0.49	0.85	-0.48	-0.49	0.16	0.17	0.51	-0.63	0.9	0.74	0.92	0.86	-0.45	0.8

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Danaos Account Relationship Matchups

Danaos balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.7B	3.6B	3.4B	3.7B	4.3B	3.2B
Other Current Liab	4.9M	(50.2M)	10.3M	60.2M	55.0M	45.3M
Total Current Liabilities	239.7M	319.3M	228.4M	168.2M	169.0M	160.5M
Total Stockholder Equity	1.0B	2.1B	2.6B	3.0B	3.4B	3.6B
Non Current Assets Total	2.6B	3.0B	3.0B	3.2B	3.7B	3.0B
Non Currrent Assets Other	37.8M	53.5M	115.5M	110.6M	116.5M	128.2M
Common Stock Shares Outstanding	23.8M	20.6M	20.5M	19.9M	19.4M	10.8M
Liabilities And Stockholders Equity	2.7B	3.6B	3.4B	3.7B	4.3B	3.2B
Non Current Liabilities Total	1.4B	1.2B	611.4M	476.7M	749.9M	1.2B
Other Current Assets	15.2M	29.6M	33.9M	46.0M	40.3M	42.3M
Other Stockholder Equity	755.4M	770.7M	748.1M	690.2M	650.9M	580.7M
Total Liab	1.7B	1.5B	839.8M	644.8M	918.9M	1.6B
Total Current Assets	118.4M	632.5M	372.5M	501.8M	671.0M	704.5M
Common Stock	204K	207K	203K	194K	190K	180.5K
Short Long Term Debt Total	1.5B	1.3B	502.0M	404.2M	734.8M	1.4B
Other Liab	185.7M	156.2M	62.4M	164.4M	189.1M	154.0M
Property Plant And Equipment Net	2.5B	2.9B	2.9B	3.0B	3.6B	2.9B
Current Deferred Revenue	19.5M	83.2M	111.1M	63.8M	49.7M	27.6M
Net Debt	1.4B	1.2B	234.3M	132.4M	281.4M	267.3M
Retained Earnings	366.7M	1.4B	1.9B	2.4B	2.8B	3.0B
Accounts Payable	10.6M	18.9M	24.5M	22.8M	29.0M	14.7M
Cash	65.7M	129.4M	267.7M	271.8M	453.4M	476.1M
Other Assets	62.3M	37.8M	53.5M	306.2M	352.1M	369.8M
Long Term Debt	1.2B	1.0B	402.4M	382.9M	699.6M	1.1B
Cash And Short Term Investments	65.7M	552.4M	267.7M	357.8M	514.2M	539.9M
Net Receivables	28.0M	37.9M	54.8M	73.4M	92.5M	97.2M
Inventory	9.6M	12.6M	16.1M	24.5M	23.9M	12.4M
Property Plant And Equipment Gross	2.5B	4.0B	4.1B	4.4B	5.0B	3.1B
Accumulated Other Comprehensive Income	(86.7M)	(71.5M)	(74.2M)	(76.0M)	(70.4M)	(74.0M)
Short Term Debt	204.7M	267.4M	82.4M	21.3M	35.2M	33.5M
Property Plant Equipment	2.4B	2.5B	2.9B	2.7B	3.1B	2.9B
Net Tangible Assets	881.7M	1.0B	2.1B	2.6B	2.9B	3.1B
Deferred Long Term Liab	11.5M	17.3M	11.8M	25.6M	23.0M	17.9M
Short Long Term Debt	155.7M	95.8M	27.5M	21.3M	35.2M	33.5M
Long Term Debt Total	1.3B	1.2B	1.0B	447.0M	402.3M	790.1M
Capital Surpluse	785.3M	755.4M	770.7M	748.1M	860.3M	746.0M

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When determining whether Danaos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Danaos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Danaos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Danaos Stock:

How To Invest In Danaos

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Is Danaos Stock a good investment?

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What is Danaos' Net Worth?

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For information on how to trade Danaos Stock refer to our How to Trade Danaos Stock guide.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Danaos. If investors know Danaos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Danaos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.39)

Dividend Share

3.3

Earnings Share

26.43

Revenue Per Share

52.5

Quarterly Revenue Growth

0.036

The market value of Danaos is measured differently than its book value, which is the value of Danaos that is recorded on the company's balance sheet. Investors also form their own opinion of Danaos' value that differs from its market value or its book value, called intrinsic value, which is Danaos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Danaos' market value can be influenced by many factors that don't directly affect Danaos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Danaos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Danaos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danaos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Danaos Historical Balance Sheet

Danaos Inventory

12.38 Million

About Danaos Balance Sheet Analysis

Danaos Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Non Current Assets Total

Danaos balance sheet Correlations

Danaos Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Danaos balance sheet Accounts

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Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity
Long Term Debt	+ 1.0	Non Current Liabilities Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Short Long Term Debt Total	+ 0.99	Total Liab
Cash And Short Term Investments	+ 0.99	Total Current Assets

Total Liab	- 0.77	Other Current Assets
Net Debt	- 0.76	Total Stockholder Equity
Cash	- 0.75	Net Debt
Retained Earnings	- 0.74	Net Debt
Net Debt	- 0.73	Other Current Assets
Short Long Term Debt Total	- 0.73	Other Current Assets