Real Estate - REIT - Hotel & Motel - NYSE - US
$ 25.83
0.35 %
$ 1.89 B
Market Cap
-232.7
P/E
BALANCE SHEET
3.24 B
ASSETS
1.59 B
LIABILITIES
1.64 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
DiamondRock Hospitality Company
| Current Assets | 312 M |
| Cash & Short-Term Investments | 122 M |
| Receivables | 145 M |
| Other Current Assets | 45.6 M |
| Non-Current Assets | 2.93 B |
| Long-Term Investments | 0 |
| PP&E | 2.85 B |
| Other Non-Current Assets | 73.9 M |
| Current Liabilities | 8.35 M |
| Accounts Payable | 156 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -148 M |
| Non-Current Liabilities | 1.54 B |
| Long-Term Debt | 1.29 B |
| Other Non-Current Liabilities | 254 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash & Cash Equivalents | 121.6 | 67.6 | 38.6 | 111.8 | 122.5 | 43.9 | 183.6 | 243.1 | 213.6 | 144.4 | 144.6 | 9.6 | 26.3 | 84.2 | 177.4 | 13.8 | 29.8 | 19.7 | 9.4 | 77.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 144.7 | 176.7 | 120.7 | 69.5 | 91.2 | 86.9 | 86.6 | 77.9 | 86.7 | 79.8 | 119.4 | 122.3 | 105.5 | 108.7 | 45.2 | 61.1 | 68.2 | 57.8 | 39.0 | 2.6 |
| Inventory | 0 | 0 | 36.9 | 23.1 | 57.3 | 47.7 | 40.2 | 46.1 | 59.3 | 74.7 | 89.1 | 76.1 | 389.0 | 107.5 | 93.5 | 0 | 0 | 0 | 33.6 | 21.8 |
| Other Current Assets | 45.6 | 39.6 | 36.9 | 28.4 | 57.3 | 47.7 | 71.5 | 46.1 | 59.3 | 74.7 | 89.1 | 76.1 | 317.3 | 150.1 | 130.8 | 107.4 | 48.8 | 41.3 | 47.1 | 26.4 |
| Total Current Assets | 311.9 | 283.9 | 213.7 | 232.7 | 300.9 | 189.0 | 381.9 | 404.8 | 405.7 | 351.7 | 432.6 | 281.9 | 564.1 | 343.0 | 353.4 | 138.4 | 146.7 | 118.7 | 95.4 | 106.0 |
| PP&E | 2 852.9 | 2 847.5 | 2 751.7 | 2 914.0 | 3 124.9 | 2 944.6 | 2 692.3 | 2 646.7 | 2 882.2 | 2 764.4 | 2 567.5 | 2 611.5 | 2 234.5 | 2 071.6 | 1 862.1 | 1 920.2 | 1 938.8 | 1 686.4 | 870.6 | 285.6 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 63.9 | 26.7 | 18.0 | 24.0 | 34.3 | 39.9 | 41.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 19.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | (19.6) | (2.6) | 30.3 | (30.7) | (34.8) | (25.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 73.9 | (3 131.4) | (2 965.3) | (19.6) | (2.6) | (35.3) | 24.5 | 19.1 | 8.6 | 8.0 | 7.7 | 9.7 | 0 | 0 | 0 | 44.0 | 46.1 | 13.8 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 238.7 | 3 207.5 | 2 965.3 | 3 146.8 | 3 425.8 | 3 197.6 | 3 100.9 | 3 069.5 | 3 320.5 | 3 158.4 | 3 047.8 | 2 944.0 | 2 798.6 | 2 414.6 | 2 215.5 | 2 102.5 | 2 131.6 | 1 819.0 | 966.0 | 391.7 |
| LIABILITIES | ||||||||||||||||||||
| Accounts Payable | 156.1 | 166.8 | 136.7 | 142.1 | 154.4 | 124.1 | 132.1 | 94.8 | 124.2 | 172.3 | 156.4 | 139.9 | 129.6 | 117.4 | 109.0 | 66.6 | 65.0 | 42.5 | 24.1 | 3.1 |
| Short Term Debt | 0 | 0 | 0 | 15.3 | 69.1 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (156.1) | (254.7) | (260.3) | (255.6) | (249.1) | 26.3 | 25.7 | 25.6 | (208.1) | (136.0) | (139.0) | (4.1) | (82.6) | 0 | 41.8 | 35.2 | 59.8 | (42.5) | 37.1 | 9.8 |
| Total Current Liabilities | 8.3 | 314.7 | 358.5 | 274.2 | 311.0 | 329.0 | 329.4 | 312.1 | 318.2 | 291.0 | 275.2 | 260.2 | 147.0 | 117.4 | 109.0 | 122.1 | 140.7 | 102.4 | 71.4 | 15.3 |
| Long Term Debt | 1 289.9 | 1 296.7 | 1 085.8 | 1 138.4 | 1 124.6 | 978.0 | 937.8 | 920.5 | 1 169.7 | 1 038.3 | 1 091.9 | 988.7 | 1 042.9 | 780.9 | 786.8 | 878.4 | 824.5 | 843.8 | 431.2 | 180.8 |
| Deferred Tax Income | 0 | (314.7) | (268.5) | 105.0 | 103.6 | 0 | 0 | 0 | 0 | (367.3) | (353.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 254.1 | 0 | 312.2 | 255.6 | 274.9 | 0 | 0 | 0 | 233.7 | 0 | 0 | 0 | (106.5) | 83.6 | 124.5 | 84.4 | 86.1 | 178.8 | 1 K | 0 |
| Total Liabilities | 1 589.7 | 1 611.4 | 1 444.3 | 1 427.8 | 1 504.7 | 1 307.0 | 1 267.2 | 1 232.7 | 1 495.9 | 1 329.4 | 1 367.1 | 1 248.9 | 1 296.5 | 1 001.1 | 1 040.0 | 1 084.9 | 1 051.3 | 1 034.0 | 502.6 | 196.1 |
| EQUITY | ||||||||||||||||||||
| Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.5 | 1.2 | 0.9 | 0.9 | 0.8 | 0.5 | 0.2 |
| Retained Earnings | (649.3) | (700.7) | (780.9) | (576.5) | (178.9) | (245.6) | (229.8) | (220.6) | (234.3) | (218.8) | (300.9) | (283.0) | (207.9) | (146.1) | (136.8) | (83.8) | (66.2) | (42.8) | (29.1) | (2.1) |
| Other Accumulative Comprehensive Income/Loss | (2.0) | (700.7) | (780.9) | 0 | 0 | (893.4) | (788.7) | (735.2) | (726.5) | (624.4) | (600.6) | (519.7) | (433.2) | (396.7) | (309.2) | (226.4) | (148.1) | (75.3) | (28.7) | (1.1) |
| Total Equity | 1 649.0 | 1 596.2 | 1 521.0 | 1 718.9 | 1 921.1 | 1 890.6 | 2 547.7 | 2 468.2 | 1 824.6 | 1 829.0 | 1 680.7 | 1 695.1 | 1 502.2 | 1 413.5 | 1 175.5 | 1 017.6 | 1 080.3 | 784.9 | 463.4 | 195.6 |
| Total Liabilities and Equity | 3 238.7 | 3 207.5 | 2 965.3 | 3 146.8 | 3 425.8 | 3 197.6 | 3 100.9 | 3 069.5 | 3 320.5 | 3 158.4 | 3 047.8 | 2 944.0 | 2 798.6 | 2 414.6 | 2 215.5 | 2 102.5 | 2 131.6 | 1 819.0 | 966.0 | 391.7 |
| SHARES OUTSTANDING | ||||||||||||||||||||
| Common Shares Outstanding | 211.5 | 212.4 | 212.1 | 201.7 | 202.0 | 205.5 | 200.8 | 201.1 | 200.8 | 195.9 | 195.5 | 180.8 | 166.7 | 144.5 | 107.4 | 93.1 | 94.2 | 67.5 | 39.1 | 18.2 |