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Saturday, December 5, 2009, 2:39PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Diamondrock Hospitality Co. (DRH)On Dec 4: 8.40  Up 0.51 (6.46%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents43,890  61,509  48,286  
Short Term Investments -   -   -  
Net Receivables61,062  68,153  57,753  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments -   -   -  
Property Plant and Equipment1,920,216  1,938,832  1,686,426  
Goodwill -   -   -  
Intangible Assets40,619  42,070  10,060  
Accumulated Amortization -   -   -  
Other Assets33,414  17,043  12,676  
Deferred Long Term Asset Charges3,335  4,020  3,764  
Total Assets2,102,536  2,131,627  1,818,965  
Liabilities
Current Liabilities
Accounts Payable101,820  101,890  77,057  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt878,353  824,526  843,771  
Other Liabilities84,403  109,045  101,714  
Deferred Long Term Liability Charges20,328  15,884  11,495  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities1,084,904  1,051,345  1,034,037  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock901  947  762  
Retained Earnings(83,810)(66,176)(42,752)
Treasury Stock -   -   -  
Capital Surplus1,100,541  1,145,511  826,918  
Other Stockholder Equity -   -   -  
Total Stockholder Equity1,017,632  1,080,282  784,928  
Net Tangible Assets$977,013  $1,038,212  $774,868  


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