DRH — DiamondRock Hospitality Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapContrarian

Annual balance sheet for DiamondRock Hospitality Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	112	38.6	67.6	122	81.4
Net Total Accounts Receivable
Net Total Receivables	69.5	121	177	145	146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,914	2,752	2,848	2,853	2,729
Other Long Term Assets
Total Assets	3,147	2,965	3,208	3,239	3,172
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,436	1,450	1,618	1,597	1,582
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,711	1,515	1,590	1,642	1,590
Total Liabilities & Shareholders' Equity	3,147	2,965	3,208	3,239	3,172
Total Common Shares Outstanding
Total Preferred Shares Outstanding