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Diamondrock Hospitality Company (DRH)

Diamondrock Hospitality Company (DRH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
PPE Gross 3,927,691 4,038,545 3,838,053 3,480,982 3,381,878
Accumulated depreciation/depletion/amortization -1,110,335 -1,011,776 -893,436 -788,696 -735,202
PPE Net 2,817,356 3,026,769 2,944,617 2,692,286 2,646,676
Cash & Cash Equivalents 134,846 179,792 91,598 223,773 289,164
Receivables 69,495 91,207 86,914 86,621 77,928
Other assets 125,076 127,998 74,451 98,178 37,140
Total Assets $3,146,773 $3,425,766 $3,197,580 $3,100,858 $3,050,908
Liabilities
Long Term Debt 1,048,699 1,090,099 977,966 937,792 920,539
Payables And Accrued Expenses 142,090 154,389 124,073 132,058 94,793
Other liabilities 237,059 260,216 204,948 197,363 198,789
Total Liabilities $1,427,848 $1,504,704 $1,306,987 $1,267,213 $1,214,121
Shareholders' Equity
Shares Outstanding, K 210,074 200,357 201,393 200,538 200,201
Common Shares 2,101 2,002 2,045 2,003 2,002
Additional Paid Capital 2,285,491 2,089,349 2,126,472 2,061,451 2,055,365
Retained earnings -576,531 -178,861 -245,620 -229,809 -220,580
Other shareholders' equity 7,864 8,572 7,696 0 0
TOTAL $1,718,925 $1,921,062 $1,890,593 $1,833,645 $1,836,787
Total Liabilities And Equity $3,146,773 $3,425,766 $3,197,580 $3,100,858 $3,050,908
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