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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
DiamondRock Hospitality Company Balance Sheet 2011-2024 | DRH
Annual Balance Sheet DiamondRock Hospitality Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.06 B | 1.12 B | 992 M | 937 M | 1.07 B | 934 M | 754 M | 677 M | 964 M | 894 M | 947 M | 979 M | 1.02 B |
Long Term Debt |
1.18 B | 1.19 B | 1.07 B | 1.05 B | 1.09 B | 978 M | 938 M | 921 M | 1.18 B | 1.04 B | 1.09 B | 989 M | 1.04 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.32 B | 1.16 B | 1.11 B | 1.09 B | 1.28 B | 1.14 B | 1.19 B | 1.09 B | 1.15 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.59 B | 1.61 B | 1.44 B | 1.43 B | 1.5 B | 1.31 B | 1.27 B | 1.23 B | 1.5 B | 1.33 B | 1.37 B | 1.25 B | 1.3 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-649 M | -701 M | -781 M | -577 M | -179 M | -246 M | -230 M | -221 M | -234 M | -219 M | -301 M | -283 M | -208 M |
Total Assets |
3.24 B | 3.21 B | 2.97 B | 3.15 B | 3.43 B | 3.2 B | 3.1 B | 3.07 B | 3.32 B | 3.16 B | 3.05 B | 2.94 B | 2.8 B |
Cash and Cash Equivalents |
122 M | 67.6 M | 75.5 M | 112 M | 123 M | 43.9 M | 184 M | 243 M | 214 M | 144 M | 145 M | 9.62 M | 26.3 M |
Book Value |
1.65 B | 1.6 B | 1.52 B | 1.72 B | 1.92 B | 1.89 B | 1.83 B | 1.84 B | 1.82 B | 1.83 B | 1.68 B | 1.7 B | 1.5 B |
Total Shareholders Equity |
1.64 B | 1.59 B | 1.52 B | 1.72 B | 1.91 B | 1.88 B | 1.83 B | 1.84 B | 1.82 B | 1.83 B | 1.68 B | 1.7 B | 1.5 B |
All numbers in USD currency
Quarterly Balance Sheet DiamondRock Hospitality Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.1 B | 1.17 B | 1.17 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.19 B | 1.37 B | - | 1.17 B | 1.07 B | 983 M | 986 M | 1.09 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 978 M | 978 M | 978 M | 978 M | 938 M | 938 M | 938 M | 938 M | 921 M | 921 M | 921 M | 921 M | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 989 M | 989 M | 989 M | 989 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.52 B | 1.6 B | 1.59 B | 1.59 B | 1.61 B | 1.59 B | 1.59 B | 1.61 B | 1.78 B | - | 1.56 B | 1.44 B | 1.35 B | 1.34 B | 1.45 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.21 B | 1.23 B | 1.23 B | 1.23 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.37 B | - | 1.37 B | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-617 M | -634 M | -650 M | -649 M | -652 M | -670 M | -700 M | -701 M | -704 M | - | -773 M | -781 M | -776 M | -771 M | -750 M | -577 M | -577 M | -577 M | -577 M | -179 M | -179 M | -179 M | -179 M | -246 M | -246 M | -246 M | -246 M | -230 M | -230 M | -230 M | -230 M | -221 M | -221 M | -221 M | -221 M | -234 M | -234 M | -234 M | -234 M | -219 M | -219 M | -219 M | -219 M | -301 M | -301 M | -301 M | -301 M | -283 M | -283 M | -283 M | -283 M | -208 M | -208 M | -208 M | -208 M |
Total Assets |
3.18 B | 3.25 B | 3.24 B | 3.24 B | 3.26 B | 3.22 B | 3.18 B | 3.21 B | 3.39 B | - | 3.09 B | 2.97 B | 2.87 B | 2.87 B | 2.99 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 3.05 B | 3.07 B | 3.07 B | 3.07 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B |
Cash and Cash Equivalents |
75.3 M | 125 M | 120 M | 122 M | 145 M | 136 M | 123 M | 67.6 M | 360 M | 114 M | 80.5 M | 38.6 M | 97.8 M | 193 M | 99.8 M | 112 M | 112 M | 112 M | 112 M | 123 M | 123 M | 123 M | 123 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 184 M | 184 M | 184 M | 184 M | 243 M | 243 M | 243 M | 243 M | 214 M | 214 M | 214 M | 214 M | 144 M | 144 M | 144 M | 144 M | 145 M | 145 M | 145 M | 145 M | 9.62 M | 9.62 M | 9.62 M | 9.62 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M |
Book Value |
1.66 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.63 B | 1.6 B | 1.6 B | 1.6 B | - | 1.53 B | 1.52 B | 1.52 B | 1.53 B | 1.55 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.68 B | 3.05 B | 1.68 B | 3.05 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B |
Total Shareholders Equity |
1.65 B | 1.64 B | 1.64 B | 1.64 B | 1.65 B | 1.63 B | 1.6 B | 1.59 B | 1.6 B | 1.58 B | 1.53 B | 1.52 B | 1.52 B | 1.53 B | 1.55 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B |
All numbers in USD currency