DAC Company Financials

DAC 
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0.03
0.8%
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Exchange: NYSE
Industry: Transportation
Community Rating:
View:    DAC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$75,071 $60,554 $82,870 $58,449
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$29,659 $18,501 $22,497 $16,405
Inventory
$11,040 $11,665 $14,496 $17,731
Other Current Assets
$11,800 $12,353 $7,003 $6,088
Total Current Assets
$127,570 $103,073 $126,866 $98,673
Long-Term Assets
Long-Term Investments
$11,289 $0 $0 $0
Fixed Assets
$3,446,323 $3,624,338 $3,842,617 $3,986,138
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$72,188 $68,506 $29,120 $38,413
Deferred Asset Charges
$39,733 $55,275 $67,949 $88,821
Total Assets
$3,697,103 $3,851,192 $4,066,552 $4,212,045
Current Liabilities
Accounts Payable
$26,985 $37,215 $44,035 $46,876
Short-Term Debt / Current Portion of Long-Term Debt
$269,979 $224,646 $203,850 $182,464
Other Current Liabilities
$15,181 $66,221 $122,003 $135,912
Total Current Liabilities
$312,145 $328,082 $369,888 $365,252
Long-Term Debt
$2,505,399 $2,790,841 $3,030,008 $3,219,226
Other Liabilities
$13,219 $13,708 $68,180 $187,263
Deferred Liability Charges
$24,426 $30,412 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,855,189 $3,163,043 $3,468,076 $3,771,741
Stock Holders Equity
Common Stocks
$1,098 $1,097 $1,097 $1,096
Capital Surplus
$546,822 $546,735 $546,097 $546,023
Retained Earnings
$397,075 $280,059 $283,979 $246,456
Treasury Stock
$0 $0 $0 $0
Other Equity
($103,081) ($139,742) ($232,697) ($353,271)
Total Equity
$841,914 $688,149 $598,476 $440,304
Total Liabilities & Equity
$3,697,103 $3,851,192 $4,066,552 $4,212,045

See also: Company Financials data entry page