DiamondRock Hospitality
(DRH)
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At close: undefined
9.65
0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 121.59M | 67.56M | 38.62M | 111.80M | 122.52M | 43.86M | 183.57M | 243.09M | 213.58M | 144.37M | 144.58M | 9.62M | 26.29M | 84.20M | 177.38M | 13.83M | 29.77M | 19.69M | 9.43M | 76.98M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | -19.60M | -2.60M | 30.29M | -30.69M | -34.83M | -25.20M | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 73.94M | -3.13B | -2.97B | -19.60M | -2.60M | -35.29M | 24.49M | 19.13M | 8.63M | 8.02M | 7.70M | 9.72M | - | - | - | 43.95M | 46.09M | 13.82M | - | - |
| Receivables | 144.69M | 176.71M | 120.67M | 69.50M | 91.21M | 86.91M | 86.62M | 77.93M | 86.70M | 79.83M | 119.44M | 122.32M | 105.52M | 108.67M | 45.20M | 61.06M | 68.15M | 57.75M | 38.97M | 2.63M |
| Inventory | - | - | 36.89M | 23.05M | 57.27M | 47.73M | 40.20M | 46.07M | 59.34M | 74.73M | 89.11M | 76.13M | 389.04M | 107.52M | 93.50M | - | - | - | 33.60M | 21.82M |
| Other Current Assets | 45.58M | 39.61M | 36.89M | 28.40M | 57.27M | 47.73M | 71.49M | 46.07M | 59.34M | 74.73M | 89.11M | 76.13M | 317.27M | 150.14M | 130.82M | 107.43M | 48.78M | 41.27M | 47.05M | 26.44M |
| Total Current Assets | 311.86M | 283.89M | 213.65M | 232.74M | 300.85M | 189.02M | 381.88M | 404.77M | 405.70M | 351.66M | 432.60M | 281.89M | 564.13M | 343.01M | 353.40M | 138.37M | 146.71M | 118.72M | 95.45M | 106.05M |
| Property-Plant & Equipment | 2.85B | 2.85B | 2.75B | 2.91B | 3.12B | 2.94B | 2.69B | 2.65B | 2.88B | 2.76B | 2.57B | 2.61B | 2.23B | 2.07B | 1.86B | 1.92B | 1.94B | 1.69B | 870.56M | 285.64M |
| Goodwill & Intangibles | - | - | - | 19.60M | 2.60M | 63.95M | 26.69M | 18.01M | 23.95M | 34.27M | 39.94M | 40.97M | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 2.93B | 2.92B | 2.75B | 2.91B | 3.12B | 3.01B | 2.72B | 2.66B | 2.91B | 2.81B | 2.62B | 2.66B | 2.23B | 2.07B | 1.86B | 1.96B | 1.98B | 1.70B | 870.56M | 285.64M |
| Total Assets | 3.24B | 3.21B | 2.97B | 3.15B | 3.43B | 3.20B | 3.10B | 3.07B | 3.32B | 3.16B | 3.05B | 2.94B | 2.80B | 2.41B | 2.22B | 2.10B | 2.13B | 1.82B | 966.01M | 391.69M |
| Account Payables | 156.09M | 166.80M | 136.73M | 142.09M | 154.39M | 124.07M | 132.06M | 94.79M | 124.18M | 172.33M | 156.44M | 139.88M | 129.64M | 117.40M | 108.95M | 66.62M | 64.98M | 42.51M | 24.06M | 3.08M |
| Deferred Revenue | 137.42M | 134.95M | 131.78M | 132.09M | 130.78M | 178.61M | 171.66M | 173.22M | 98.22M | 97.78M | 101.80M | 104.41M | 24.59M | - | - | 20.33M | 15.88M | 11.49M | 10.31M | 2.49M |
| Short-Term Debt | - | - | - | 15.32M | 69.12M | - | - | - | - | - | - | 20.00M | 100.00M | - | - | - | - | - | - | - |
| Other Current Liabilities | 6.32M | -254.67M | -260.31M | -255.57M | -249.07M | 26.34M | 25.71M | 25.57M | -208.13M | -136.03M | -139.04M | -4.09M | -82.60M | - | 41.81M | 35.20M | 59.83M | -42.51M | 37.07M | 9.76M |
| Total Current Liabilities | 299.83M | 314.69M | 358.51M | 274.18M | 310.98M | 329.02M | 329.42M | 312.14M | 318.16M | 291.03M | 275.22M | 260.20M | 147.04M | 117.40M | 108.95M | 122.15M | 140.70M | 102.42M | 71.45M | 15.33M |
| Long-Term Debt | 1.29B | 1.30B | 1.09B | 1.14B | 1.12B | 977.97M | 937.79M | 920.54M | 1.17B | 1.04B | 1.09B | 988.73M | 1.04B | 780.88M | 786.78M | 878.35M | 824.53M | 843.77M | 431.18M | 180.77M |
| Other Long-Term Liabilities | 254.13M | - | 312.20M | 255.57M | 274.88M | - | - | - | 233.73M | - | - | - | -106.51M | 83.61M | 124.49M | 84.40M | 86.12M | 178.77M | -1K | - |
| Total Long-Term Liabilities | 1.54B | 1.30B | 1.09B | 1.15B | 1.19B | 977.97M | 937.79M | 920.54M | 1.18B | 1.04B | 1.09B | 988.73M | 1.15B | 883.69M | 931.03M | 962.76M | 910.65M | 931.61M | 431.18M | 180.77M |
| Total Liabilities | 1.59B | 1.61B | 1.44B | 1.43B | 1.50B | 1.31B | 1.27B | 1.23B | 1.50B | 1.33B | 1.37B | 1.25B | 1.30B | 1.00B | 1.04B | 1.08B | 1.05B | 1.03B | 502.62M | 196.10M |
| Total Debt | 1.29B | 1.30B | 1.18B | 1.15B | 1.19B | 977.97M | 937.79M | 920.54M | 1.18B | 1.04B | 1.09B | 988.73M | 1.04B | 780.88M | 786.78M | 878.35M | 824.53M | 843.77M | 431.18M | 180.77M |
| Common Stock | 2.10M | 2.09M | 2.11M | 2.10M | 2.00M | 2.04M | 2.00M | 2.00M | 2.01M | 2.00M | 1.96M | 1.95M | 1.68M | 1.55M | 1.24M | 901.00K | 947.00K | 762.00K | 508.20K | 210.20K |
| Retained Earnings | -649.33M | -700.69M | -780.93M | -576.53M | -178.86M | -245.62M | -229.81M | -220.58M | -234.28M | -218.77M | -300.88M | -283.04M | -207.94M | -146.08M | -136.79M | -83.81M | -66.18M | -42.75M | -29.07M | -2.12M |
| Comprehensive Income | -2.04M | -700.69M | -780.93M | -0.00 | -0.00 | -893.44M | -788.70M | -735.20M | -726.47M | -624.37M | -600.55M | -519.72M | -433.18M | -396.69M | -309.22M | -226.40M | -148.10M | -75.32M | -28.75M | -1.08M |
| Shareholders Equity | 1.64B | 1.59B | 1.52B | 1.71B | 1.91B | 1.88B | 1.83B | 1.84B | 1.82B | 1.83B | 1.68B | 1.70B | 1.50B | 1.41B | 1.18B | 1.02B | 1.08B | 784.93M | 463.39M | 195.59M |
| Total Investments | 4.32M | - | - | -19.60M | -2.60M | 30.29M | -30.69M | -34.83M | -25.20M | - | - | - | - | - | - | - | - | - | - | - |