DAC Company Financials

DAC 
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0.10
1.66%
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*Delayed - data as of Aug. 4, 2015  -  Find a broker to begin trading DAC now
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$60,554 $82,870 $58,449 $54,271
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$18,501 $22,497 $16,405 $13,304
Inventory
$11,665 $14,496 $17,731 $16,187
Other Current Assets
$12,353 $7,003 $6,088 $9,529
Total Current Assets
$103,073 $126,866 $98,673 $93,291
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,624,338 $3,842,617 $3,986,138 $3,241,951
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$68,506 $29,120 $38,413 $553,151
Deferred Asset Charges
$55,275 $67,949 $88,821 $99,711
Total Assets
$3,851,192 $4,066,552 $4,212,045 $3,988,104
Current Liabilities
Accounts Payable
$37,215 $44,035 $46,876 $51,261
Short-Term Debt / Current Portion of Long-Term Debt
$224,646 $203,850 $182,464 $52,816
Other Current Liabilities
$66,221 $122,003 $135,912 $127,616
Total Current Liabilities
$328,082 $369,888 $365,252 $231,693
Long-Term Debt
$2,790,841 $3,030,008 $3,219,226 $3,014,576
Other Liabilities
$13,708 $68,180 $187,263 $299,300
Deferred Liability Charges
$30,412 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,163,043 $3,468,076 $3,771,741 $3,545,569
Stock Holders Equity
Common Stocks
$1,097 $1,097 $1,096 $1,096
Capital Surplus
$546,735 $546,097 $546,023 $545,884
Retained Earnings
$280,059 $283,979 $246,456 $351,660
Treasury Stock
$0 $0 $0 $0
Other Equity
($139,742) ($232,697) ($353,271) ($456,105)
Total Equity
$688,149 $598,476 $440,304 $442,535
Total Liabilities & Equity
$3,851,192 $4,066,552 $4,212,045 $3,988,104

See also: Company Financials data entry page