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Diamondrock Hospitality Company (DRH)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 58.7M 43.9M 42.8M 81.7M 153M
Short Term Investments 0 0 0 0 0
Accounts Receivable 68.3M 61.1M 56.6M 53.3M 51.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 19.8M 33.4M 31.8M 38.2M 35.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 40.4M 39.0M 38.8M
Total Current Assets 147M 138M 172M 212M 279M
Property, Plant & Equipment 1.93B 1.92B 1.91B 1.89B 1.88B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 45.0M 44.0M 3.14M 2.95M 3.79M
Total Long-Term Assets 1.97B 1.96B 1.91B 1.90B 1.88B
Total Assets 2.12B 2.10B 2.08B 2.11B 2.16B
Accounts Payable 54.9M 66.6M 91.1M 86.4M 83.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 79.4M 55.5M 104M 104M 103M
Total Current Liabilities 134M 122M 195M 190M 187M
Long Term Debt 899M 878M 872M 819M 821M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 84.9M 84.4M 0 0 0
Total Long-term Liabilities 983M 963M 872M 819M 821M
Minority Interest 0 0 0 0 0
Total Liabilities 1.12B 1.08B 1.07B 1.01B 1.01B
Preferred Stock 0 0 0 0 0
Common Par 901K 901K 901K 1.08M 1.16M
Additional Paid-In Capital 1.10B 1.10B 1.10B 1.18B 1.24B
Retained Earnings -97.6M -83.8M -89.2M -86.7M -86.0M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.00B 1.02B 1.01B 1.10B 1.15B
 
 
 
 
 
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.
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