DAC Company Financials

DAC 
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Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$82,870 $58,449 $54,271 $232,742
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,497 $16,405 $13,304 $15,218
Inventory
$14,496 $17,731 $16,187 $9,918
Other Current Assets
$7,003 $6,088 $9,529 $8,952
Total Current Assets
$126,866 $98,673 $93,291 $266,830
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,842,617 $3,986,138 $3,241,951 $2,273,483
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$29,120 $38,413 $553,151 $924,125
Deferred Asset Charges
$67,949 $88,821 $99,711 $24,692
Total Assets
$4,066,552 $4,212,045 $3,988,104 $3,489,130
Current Liabilities
Accounts Payable
$44,035 $46,876 $51,261 $85,450
Short-Term Debt / Current Portion of Long-Term Debt
$203,850 $182,464 $52,816 $21,619
Other Current Liabilities
$122,003 $135,912 $127,616 $139,428
Total Current Liabilities
$369,888 $365,252 $231,693 $246,497
Long-Term Debt
$3,030,008 $3,219,226 $3,014,576 $2,543,907
Other Liabilities
$68,180 $187,263 $299,300 $304,598
Deferred Liability Charges
$0 $0 $0 $1,716
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,468,076 $3,771,741 $3,545,569 $3,096,718
Stock Holders Equity
Common Stocks
$1,097 $1,096 $1,096 $1,086
Capital Surplus
$546,097 $546,023 $545,884 $489,672
Retained Earnings
$283,979 $246,456 $351,660 $338,223
Treasury Stock
$0 $0 $0 ($3)
Other Equity
($232,697) ($353,271) ($456,105) ($436,566)
Total Equity
$598,476 $440,304 $442,535 $392,412
Total Liabilities & Equity
$4,066,552 $4,212,045 $3,988,104 $3,489,130

See also: Company Financials data entry page