DRH - DiamondRock Hospitality Company

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents43,863183,569243,095213,584
Short Term Investments----
Net Receivables86,914127,42177,92886,698
Inventory----
Other Current Assets57,90969,97660,17172,049
Total Current Assets188,686380,966381,194372,331
Long Term Investments----
Property Plant and Equipment2,944,6172,692,2862,646,6762,882,176
Goodwill----
Intangible Assets63,94526,69018,01323,955
Accumulated Amortization----
Other Assets3329165,02534,048
Deferred Long Term Asset Charges3329165,02534,048
Total Assets3,197,5803,100,8583,050,9083,312,510
Current Liabilities
Accounts Payable44,21251,81134,02737,785
Short/Current Long Term Debt----
Other Current Liabilities33,52231,74228,03946,643
Total Current Liabilities77,73483,55362,06684,428
Long Term Debt977,966937,792920,5391,169,749
Other Liabilities251,287245,868231,516233,728
Deferred Long Term Liability Charges----
Minority Interest7,696---
Negative Goodwill----
Total Liabilities1,306,9871,267,2131,214,1211,487,905
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,0452,0032,0022,007
Retained Earnings-245,620-229,809-220,580-234,280
Treasury Stock----
Capital Surplus2,126,4722,061,4512,055,3652,056,878
Other Stockholder Equity----
Total Stockholder Equity1,882,8971,833,6451,836,7871,824,605
Net Tangible Assets1,818,9521,806,9551,818,7741,800,650