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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
PPE Gross 3,207,378 3,173,959 3,153,041 3,131,175 3,089,494
Accumulated depreciation/depletion/amortization -599,343 -573,332 -546,390 -519,721 -482,641
PPE Net 2,608,035 2,600,627 2,606,651 2,611,454 2,606,853
Cash & Cash Equivalents 130,004 142,366 167,482 85,754 81,867
Receivables 80,690 86,129 71,208 68,532 70,569
Other assets 178,497 175,736 170,818 178,302 213,953
Total Assets $2,997,226 $3,004,858 $3,016,159 $2,944,042 $2,973,242
Liabilities
Long Term Debt 1,060,299 1,064,074 1,077,661 988,731 1,018,471
Payables And Accrued Expenses 150,630 146,656 143,425 139,882 130,730
Other liabilities 119,539 120,190 120,532 120,316 122,639
Total Liabilities $1,330,468 $1,330,920 $1,341,618 $1,248,929 $1,271,840
Shareholders' Equity
Shares Outstanding, K 195,471 195,471 195,450 195,420 195,146
Common Shares 1,955 1,955 1,954 1,951 1,951
Additional Paid Capital 1,978,505 1,977,520 1,976,473 1,976,200 1,983,404
Retained earnings -313,702 -305,537 -303,886 -283,038 -283,953
TOTAL $1,666,758 $1,673,938 $1,674,541 $1,695,113 $1,701,402
Total Liabilities And Equity $2,997,226 $3,004,858 $3,016,159 $2,944,042 $2,973,242
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