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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)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
PPE Gross 2,681,505 2,673,080 2,667,682 2,962,709 2,901,026
Accumulated depreciation/depletion/amortization -474,302 -453,882 -433,178 -462,986 -439,324
PPE Net 2,207,203 2,219,198 2,234,504 2,499,723 2,461,702
Cash & Cash Equivalents 165,850 184,669 80,162 94,422 96,730
Receivables 67,433 51,674 50,728 65,454 60,340
Other assets 175,690 174,911 433,241 178,006 183,338
Total Assets $2,616,176 $2,630,452 $2,798,635 $2,837,605 $2,802,110
Liabilities
Long Term Debt 900,624 903,331 1,042,933 1,075,888 1,036,094
Payables And Accrued Expenses 123,840 118,289 129,639 133,884 125,235
Other liabilities 105,613 119,528 123,906 118,275 117,036
Total Liabilities $1,130,077 $1,141,148 $1,296,478 $1,328,047 $1,278,365
Shareholders' Equity
Shares Outstanding, K 195,142 167,918 167,918 167,502 167,386
Common Shares 1,679 1,679 1,675 1,675 1,674
Additional Paid Capital 1,707,879 1,706,490 1,708,427 1,707,240 1,706,887
Retained earnings -223,459 -218,865 -207,945 -199,357 -184,816
TOTAL $1,486,099 $1,489,304 $1,502,157 $1,509,558 $1,523,745
Total Liabilities And Equity $2,616,176 $2,630,452 $2,798,635 $2,837,605 $2,802,110
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