DRH Stock Annual Balance Sheet. Download in Excel
Diamondrock Hospitality Company
DRH 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
9.14
USD
0.17
(1.90%)
Previous close: 8.97 Open: 9.01 Bid: 8.98 Ask: 9.12
52 week range
7.74 9.99
Mkt Cap: 1,858 M Avg Vol (90 Days): 1,764,586
Last updated: Friday 22nd November 2024
Financials
DRH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 82 M | 47 M | 51 M | 43 M | 40 M | |||||
| Accrued expenses | 134 M | 84 M | 62 M | 84 M | 78 M | 160 M | 103 M | 112 M | 121 M | 115 M |
| Accumulated depreciation & depletion | -624 M | -726 M | -735 M | -789 M | -893 M | -1,012 M | -1,110 M | -1,086 M | -1,194 M | -2,382 M |
| Additional paid in capital | 2,046 M | 2,057 M | 2,055 M | 2,061 M | 2,126 M | 2,089 M | 2,285 M | 2,294 M | 2,288 M | 2,291 M |
| Building & improvements | 2,944 M | 3,125 M | 2,918 M | 3,025 M | 3,308 M | 3,377 M | 3,350 M | 3,222 M | 3,385 M | 3,477 M |
| Cash and equivalents | 219 M | 273 M | 289 M | 224 M | 92 M | 123 M | 112 M | 39 M | 68 M | 122 M |
| CashCashEquivalentsAndShortTermInvestments | 219 M | 273 M | 289 M | 224 M | 92 M | 123 M | 112 M | 39 M | 68 M | 122 M |
| CashEquivalents | 75 M | 273 M | 289 M | 224 M | 92 M | |||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,829 M | 1,825 M | 1,837 M | 1,834 M | 1,883 M | 1,912 M | 1,711 M | 1,515 M | 1,590 M | 1,642 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentAccruedExpenses | 52 M | 56 M | 61 M | 65 M | 69 M | |||||
| CurrentCapitalLeaseObligation | 10 M | 11 M | 4 M | 5 M | 5 M | |||||
| CurrentDeferredRevenue | 22 M | 24 M | 20 M | 14 M | ||||||
| CurrentDeferredTaxesAssets | 40 M | 34 M | 23 M | |||||||
| CurrentDeferredTaxesLiabilities | 23 M | 13 M | 3 M | |||||||
| Deferred revenues | 22 M | 24 M | 20 M | 14 M | ||||||
| DividendsPayable | 21 M | 26 M | 26 M | 26 M | 26 M | 26 M | -3 M | -10 M | 13 M | 6 M |
| Float term debt | 1,046 M | 1,170 M | 821 M | 640 M | 630 M | 720 M | 700 M | 687 M | 1,297 M | 1,290 M |
| GoodwillAndOtherIntangibleAssets | 34 M | 24 M | 18 M | 27 M | 64 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 701 M | 801 M | 808 M | 859 M | 967 M | 4,137 M | 4,024 M | 3,838 M | 4,042 M | 5,235 M |
| Intangibles | 34 M | 24 M | 18 M | 27 M | 64 M | |||||
| InterestPayable | 38 M | 65 M | ||||||||
| Invested capital | 2,875 M | 2,994 M | 2,658 M | 2,473 M | 2,513 M | 3,249 M | 3,006 M | 2,781 M | 4,072 M | 4,109 M |
| Leases | 76 M | 75 M | 73 M | 71 M | 73 M | |||||
| LineOfCredit | 200 M | 200 M | 75 M | 55 M | 90 M | |||||
| LongTermCapitalLeaseObligation | 104 M | 105 M | 109 M | 111 M | 113 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,046 M | 1,170 M | 821 M | 640 M | 630 M | 720 M | 700 M | 687 M | 1,297 M | 1,290 M |
| LongTermProvisions | 59 M | 65 M | 58 M | 74 M | 73 M | 72 M | 96 M | 85 M | 124 M | 117 M |
| Minority interest | 8 M | 9 M | 8 M | 6 M | 6 M | 7 M | ||||
| Net fixed assets (net PP&E) | 76 M | 75 M | 73 M | 71 M | 73 M | 3,125 M | 2,914 M | 2,752 M | 2,848 M | 2,853 M |
| Non-current deferred income taxes | 13 M | 17 M | 16 M | |||||||
| NonCurrentAccruedExpenses | 70 M | 81 M | 87 M | 94 M | ||||||
| NonCurrentDeferredTaxesAssets | 40 M | 34 M | 23 M | 6 M | 5 M | -26 M | -15 M | 12 M | 12 M | |
| Other fixed assets | 3,125 M | 2,914 M | 2,752 M | 2,848 M | 2,853 M | |||||
| Other non-current liabilities | 59 M | 14 M | 12 M | 79 M | 76 M | 71 M | 70 M | 68 M | ||
| Other receivable | 870 M | 864 M | 938 M | 299 M | ||||||
| OtherCurrentBorrowings | 99 M | 298 M | 348 M | 399 M | 399 M | 399 M | 799 M | |||
| OtherPayable | 113 M | 59 M | 36 M | 58 M | 51 M | |||||
| Payables | 134 M | 84 M | 62 M | 84 M | 78 M | 108 M | 47 M | 51 M | 56 M | 46 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 48000.0 | 48000.0 | 48000.0 | 48000.0 | |
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 48000.0 | 48000.0 | 48000.0 | 48000.0 | |
| Prepaid expenses | 53 M | 47 M | 19 M | 71 M | 11 M | 30 M | 28 M | 17 M | 76 M | 74 M |
| Restricted cash | 57 M | 23 M | 37 M | 40 M | 46 M | |||||
| Retained earnings | -219 M | -234 M | -221 M | -230 M | -246 M | -179 M | -577 M | -781 M | -701 M | -651 M |
| SecuritySoldNotYetRepurchased | 537000.0 | 32 M | 43 M | 10 M | 12 M | 2 M | ||||
| Short term debt | 99 M | 298 M | 348 M | 474 M | 454 M | 489 M | 799 M | |||
| Total assets | 3,158 M | 3,313 M | 3,069 M | 3,101 M | 3,198 M | 3,426 M | 3,147 M | 2,965 M | 3,208 M | 3,239 M |
| Total current assets | 272 M | 320 M | 308 M | 295 M | 102 M | 210 M | 163 M | 93 M | 183 M | 241 M |
| Total current liabilities | 156 M | 108 M | 182 M | 382 M | 426 M | 634 M | 556 M | 601 M | 121 M | 115 M |
| Total equity | 1,829 M | 1,825 M | 1,837 M | 1,834 M | 1,883 M | 1,912 M | 1,711 M | 1,515 M | 1,590 M | 1,642 M |
| Total liabilities | 1,329 M | 1,488 M | 1,233 M | 1,267 M | 1,307 M | 1,505 M | 1,428 M | 1,444 M | 1,611 M | 1,590 M |
| Total non-current assets | 190 M | 185 M | 169 M | 184 M | 224 M | 3,216 M | 2,984 M | 2,872 M | 3,024 M | 2,998 M |
| Total non-current liabilities | 1,106 M | 1,305 M | 960 M | 815 M | 808 M | 871 M | 871 M | 844 M | 1,490 M | 1,475 M |
| TotalEquityGrossMinority | 1,829 M | 1,825 M | 1,837 M | 1,834 M | 1,891 M | 1,921 M | 1,719 M | 1,521 M | 1,596 M | 1,649 M |
| TotalEquityGrossMinorityInterest | 1,829 M | 1,825 M | 1,837 M | 1,834 M | 1,891 M | 1,921 M | 1,719 M | 1,521 M | 1,596 M | 1,649 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,158 M | 3,313 M | 3,069 M | 3,101 M | 3,198 M | 3,426 M | 3,147 M | 2,965 M | 3,208 M | 3,239 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,106 M | 1,305 M | 960 M | 815 M | 808 M | 871 M | 871 M | 844 M | 1,490 M | 1,475 M |
| UnearnedIncome | 80 M | 87 M | 78 M | 87 M | 87 M | 91 M | 69 M | 121 M | 177 M | 145 M |
| UnearnedPremiums | 1,188 M | 1,178 M | ||||||||
| Working capital | 116 M | 212 M | 127 M | -86 M | -324 M | -424 M | -393 M | -508 M | 62 M | 126 M |
| debtc | 99 M | 298 M | 348 M | 474 M | 454 M | 489 M | 799 M |
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