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DiamondRock Hospitality Company$5.43$.05.93%

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Balance Sheet for DiamondRock Hospitality Company
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $179.79 $91.60 $223.77
Marketable Securities $0.00 $0.00 $0.00
Receivables $91.21 $86.91 $86.62
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 $271.00 $178.51 $310.39
 
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 $3,026.77 $2,944.62 $2,692.29
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 $128.00 $74.45 $98.18
TOTAL ASSETS $3,425.77 $3,197.58 $3,100.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $154.39 $124.07 $132.06
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 $154.39 $124.07 $132.06
 
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 $1,193.72 $977.97 $937.79
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $156.59 $204.95 $197.36
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,504.70 $1,306.99 $1,267.21
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.05 $2.00
Capital Surplus $2,089.35 $2,126.47 $2,061.45
Retained Earnings ($178.86) ($245.62) ($229.81)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $8.57 $7.70 $0.00
SHAREHOLDERS' EQUITY $1,921.06 $1,890.59 $1,833.65
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,425.77 $3,197.58 $3,100.86




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