Send us Feedback

Diamondrock Hospitality Company (DRH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 185M 166M 81.9M 85.8M 167M
Short Term Investments 0 0 0 0 0
Accounts Receivable 106M 122M 125M 122M 121M
Inventories 0 0 0 0 0
Pre-paid Expenses 67.4M 69.9M 68.9M 73.8M 71.1M
Deferred Tax Assets 0 0 0 9.72M 0
Other Current Assets 0 0 41.8M 41.0M 0
Total Current Assets 359M 358M 317M 333M 359M
Property, Plant & Equipment 2.22B 2.21B 2.61B 2.61B 2.61B
Goodwill & Intangibles 43.1M 42.4M 40.7M 0 40.7M
Other Long-term Assets 9.70M 8.97M 8.26M 0 9.48M
Total Long-Term Assets 2.27B 2.26B 2.66B 2.61B 2.66B
Total Assets 2.63B 2.62B 2.97B 2.94B 3.02B
Accounts Payable 118M 124M 131M 140M 143M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 13.6M 155K 17.6M 15.9M 16.9M
Total Current Liabilities 132M 124M 148M 156M 160M
Long Term Debt 903M 901M 1.02B 989M 1.08B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 106M 105M 105M 104M 104M
Total Long-term Liabilities 1.01B 1.01B 1.12B 1.09B 1.18B
Minority Interest 0 0 0 0 0
Total Liabilities 1.14B 1.13B 1.27B 1.25B 1.34B
Preferred Stock 0 0 0 0 0
Common Par 1.68M 1.68M 1.95M 1.95M 1.95M
Additional Paid-In Capital 1.71B 1.71B 1.98B 1.98B 1.98B
Retained Earnings -219M -223M -284M -283M -304M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.49B 1.49B 1.70B 1.70B 1.67B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki