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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)
  06-2007 03-2007 12-2006 09-2006 06-2006
Assets
PPE Gross 2,082,219 2,105,318 1,761,748 1,381,733 1,369,558
Accumulated depreciation/depletion/amortization -109,095 -91,422 -75,322 -56,830 -43,996
PPE Net 1,973,124 2,013,896 1,686,426 1,324,903 1,325,563
Cash & Cash Equivalents 51,894 42,329 48,286 120,153 133,732
Receivables 70,381 58,125 57,753 42,829 50,302
Other assets 59,641 27,014 26,500 34,286 24,705
Total Assets $2,155,040 $2,141,364 $1,818,965 $1,522,170 $1,534,301
Liabilities
Long Term Debt 868,489 864,373 843,771 664,819 665,495
Payables And Accrued Expenses 79,073 67,831 77,057 54,326 58,284
Other liabilities 121,327 121,805 113,209 112,812 111,711
Total Liabilities $1,068,889 $1,054,009 $1,034,037 $831,956 $835,490
Shareholders' Equity
Shares Outstanding, K 94,681 94,534 94,534 76,196 70,146
Common Shares 945 945 762 704 701
Additional Paid Capital 1,146,545 1,145,320 826,918 728,867 731,101
Retained earnings -61,340 -58,910 -42,752 -39,358 -32,992
TOTAL $1,086,150 $1,087,355 $784,928 $690,213 $698,810
Total Liabilities And Equity $2,155,039 $2,141,364 $1,818,965 $1,522,170 $1,534,301
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