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Diamondrock Hospitality Company (DRH)

Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004
Assets
PPE Gross 286,727
Accumulated depreciation/depletion/amortization -1,085
PPE Net 285,642
Cash & Cash Equivalents 94,466
Receivables 2,626
Other assets 8,957
Total Assets $391,691
Liabilities
Long Term Debt 180,772
Payables And Accrued Expenses 7,065
Other liabilities 8,267
Total Liabilities $196,104
Shareholders' Equity
Common Shares 210
Additional Paid Capital 197,495
Retained earnings -2,118
TOTAL $195,587
Total Liabilities And Equity $391,691
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