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    Diamondrock Hospitality Co. (DRH)

    -NYSE
    15.33 Up 0.04(0.26%) Dec 26, 4:05PM EST
    |After Hours : 15.33 0.00 (0.00%) Dec 26, 4:22PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents233,690  85,754  80,162  
    Short Term Investments -   -   -  
    Net Receivables119,437  122,324  105,516  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,567,533  2,611,454  2,234,504  
    Goodwill -   -   -  
    Intangible Assets39,936  40,972  43,285  
    Accumulated Amortization -   -   -  
    Other Assets79,474  73,814  65,900  
    Deferred Long Term Asset Charges7,702  9,724  5,869  
    Total Assets 3,047,772   2,944,042   2,798,635  
    Liabilities
    Current Liabilities
    Accounts Payable173,420  155,793  143,233  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt1,091,861  988,731  1,042,933  
    Other Liabilities78,093  80,043  85,719  
    Deferred Long Term Liability Charges23,707  24,362  24,593  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,367,081   1,248,929   1,296,478  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,955  1,951  1,675  
    Retained Earnings(300,877)(283,038)(207,945)
    Treasury Stock -   -   -  
    Capital Surplus1,979,613  1,976,200  1,708,427  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 1,680,691   1,695,113   1,502,157  
    Net Tangible Assets 1,640,755   1,654,141   1,458,872  

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    Currency in USD.