DRH — DiamondRock Hospitality Co Balance Sheet
0.000.00%
Last trade - 00:00
- $1.78bn
- $2.84bn
- $1.07bn
- 57
- 55
- 75
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 123 | 112 | 38.6 | 67.6 | 122 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 91.2 | 69.5 | 121 | 177 | 145 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,125 | 2,914 | 2,752 | 2,848 | 2,853 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,426 | 3,147 | 2,965 | 3,208 | 3,239 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,513 | 1,436 | 1,450 | 1,618 | 1,597 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,912 | 1,711 | 1,515 | 1,590 | 1,642 |
Total Liabilities & Shareholders' Equity | 3,426 | 3,147 | 2,965 | 3,208 | 3,239 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |