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DiamondRock Hospitality Company$10.08($.04)(.40%)

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Balance Sheet for DiamondRock Hospitality Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $91.60 $223.77 $289.16
Marketable Securities $0.00 $0.00 $0.00
Receivables $86.91 $86.62 $77.93
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $178.51 $310.39 $367.09
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $2,944.62 $2,692.29 $2,646.68
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $74.45 $98.18 $55.70
TOTAL ASSETS $3,197.58 $3,100.86 $3,069.46
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $124.07 $132.06 $113.35
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $124.07 $132.06 $113.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $977.97 $937.79 $920.54
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $204.95 $197.36 $198.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,306.99 $1,267.21 $1,232.68
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.05 $2.00 $2.00
Capital Surplus $2,126.47 $2,061.45 $2,055.37
Retained Earnings ($245.62) ($229.81) ($220.58)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $7.70 $0.00 $0.00
SHAREHOLDERS' EQUITY $1,890.59 $1,833.65 $1,836.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,197.58 $3,100.86 $3,069.46




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