Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| PPE Gross | 3,608,644 | 3,388,763 | 3,168,088 | 3,131,175 | 2,667,682 |
| Accumulated depreciation/depletion/amortization | -726,468 | -624,370 | -600,555 | -519,721 | -433,178 |
| PPE Net | 2,882,176 | 2,764,393 | 2,567,533 | 2,611,454 | 2,234,504 |
| Cash & Cash Equivalents | 272,923 | 219,095 | 233,690 | 85,754 | 80,162 |
| Receivables | 86,698 | 79,827 | 69,353 | 68,532 | 50,728 |
| Other assets | 70,713 | 95,036 | 177,196 | 178,302 | 433,241 |
| Total Assets | $3,312,510 | $3,158,351 | $3,047,772 | $2,944,042 | $2,798,635 |
| Liabilities | |||||
| Long Term Debt | 1,169,749 | 1,038,330 | 1,091,861 | 988,731 | 1,042,933 |
| Payables And Accrued Expenses | 124,179 | 172,331 | 156,439 | 139,882 | 129,639 |
| Other liabilities | 193,977 | 118,703 | 118,781 | 120,316 | 123,906 |
| Total Liabilities | $1,487,905 | $1,329,364 | $1,367,081 | $1,248,929 | $1,296,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,742 | 200,489 | 195,471 | 195,420 | 167,918 |
| Common Shares | 2,007 | 2,000 | 1,955 | 1,951 | 1,675 |
| Additional Paid Capital | 2,056,878 | 2,045,755 | 1,979,613 | 1,976,200 | 1,708,427 |
| Retained earnings | -234,280 | -218,768 | -300,877 | -283,038 | -207,945 |
| TOTAL | $1,824,605 | $1,828,987 | $1,680,691 | $1,695,113 | $1,502,157 |
| Total Liabilities And Equity | $3,312,510 | $3,158,351 | $3,047,772 | $2,944,042 | $2,798,635 |