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    Diamondrock Hospitality Co. (DRH)

    -NYSE
    14.48 Up 0.15(1.05%) Feb 27, 4:07PM EST
    |After Hours : 14.47 Down 0.01 (0.04%) Feb 27, 4:36PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents217,463  349,572  209,431  233,690  
    Short Term Investments -   -   -   -  
    Net Receivables89,693  81,819  120,818  119,437  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,722,993  2,535,827  2,563,061  2,567,533  
    Goodwill -   -   -   -  
    Intangible Assets34,425  34,576  39,677  39,936  
    Accumulated Amortization -   -   -   -  
    Other Assets52,480  83,618  76,946  79,474  
    Deferred Long Term Asset Charges8,622  6,310  6,910  7,702  
    Total Assets 3,125,676   3,091,722   3,016,843   3,047,772  
    Liabilities
    Current Liabilities
    Accounts Payable178,591  168,552  163,808  173,420  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt1,125,309  1,125,732  1,088,259  1,091,861  
    Other Liabilities76,689  77,157  77,625  78,093  
    Deferred Long Term Liability Charges22,889  23,162  23,435  23,707  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,403,478   1,394,603   1,353,127   1,367,081  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,957  1,957  1,957  1,955  
    Retained Earnings(261,739)(285,336)(317,041)(300,877)
    Treasury Stock -   -   -   -  
    Capital Surplus1,981,980  1,980,498  1,978,800  1,979,613  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 1,722,198   1,697,119   1,663,716   1,680,691  
    Net Tangible Assets 1,687,773   1,662,543   1,624,039   1,640,755  

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    Currency in USD.