Danaos Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
83
61
75
77
70
Total Accounts Receivable
25
26
31
41
41
Inventories
18
12
11
11
9
Other Current Assets
1
4
11
7
7
Total Current Assets
127
103
128
136
126
Net Property, Plant & Equipment
3,843
3,624
3,446
2,907
2,796
Total Investments and Advances
2
67
79
71
41
Long-Term Note Receivable
26
-
-
-
-
Other Assets
69
57
44
13
24
Total Assets
4,067
3,851
3,697
3,127
2,986
ST Debt & Current Portion LT Debt
204
225
270
2,505
2,330
Accounts Payable
13
13
13
11
11
Other Current Liabilities
153
91
29
50
39
Total Current Liabilities
370
328
312
2,566
2,380
Long-Term Debt
3,030
2,791
2,505
-
-
Other Liabilities
68
44
38
73
58
Total Liabilities
3,468
3,163
2,855
2,639
2,438
Common Equity (Total)
598
688
842
488
549
Total Shareholders' Equity
598
688
842
488
549
Total Equity
598
688
842
488
549
Liabilities & Shareholders' Equity
4,067
3,851
3,697
3,127
2,986
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