Danaos Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 109.7 | 45.6 | 39.6 |
| Net Receivables | 11.8 | 7.1 | 18.6 |
| Inventories | 5.8 | 3.8 | 2.6 |
| Other Current Assets | 5.8 | 3.3 | 3.2 |
| Total Current Assets | 133.0 | 59.7 | 64.0 |
| Net Fixed Assets | 1,928.0 | 1,222.0 | 654.2 |
| Other Noncurrent Assets | 10.8 | 15.5 | 227.5 |
| Total Assets | 2,071.8 | 1,297.2 | 945.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 17.4 | 14.7 | 9.0 |
| Short-Term Debt | 25.6 | 22.8 | 57.5 |
| Other Current Liabilities | 8.1 | 8.2 | 4.0 |
| Total Current Liabilities | 51.1 | 45.7 | 70.5 |
| Long-Term Debt | 1,330.9 | 639.6 | 612.5 |
| Other Noncurrent Liabilities | 64.8 | 46.1 | -- |
| Total Liabilities | 1,446.9 | 731.3 | 683.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 624.9 | 565.8 | 262.7 |
| Total Equity | 624.9 | 565.8 | 262.7 |
| Shares Outstanding (mil.) | 54.6 | 54.6 | 44.3 |
This data is provided as per license from EDGAR Online
