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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
PPE Gross 4,038,545 3,989,435 3,931,363 3,864,837 3,838,053
Accumulated depreciation/depletion/amortization -1,011,776 -981,412 -951,877 -922,487 -893,436
PPE Net 3,026,769 3,008,023 2,979,486 2,942,350 2,944,617
Cash & Cash Equivalents 179,792 76,302 89,465 83,378 91,598
Receivables 91,207 114,125 111,107 99,959 86,914
Other assets 127,998 116,745 115,400 115,196 74,451
Total Assets $3,425,766 $3,315,195 $3,295,458 $3,240,883 $3,197,580
Liabilities
Long Term Debt 1,090,099 1,093,655 1,076,759 1,034,907 977,966
Payables And Accrued Expenses 154,389 151,987 134,871 119,089 124,073
Other liabilities 260,216 259,199 258,018 256,945 204,948
Total Liabilities $1,504,704 $1,504,841 $1,469,648 $1,410,941 $1,306,987
Shareholders' Equity
Shares Outstanding, K 200,357 200,197 200,197 201,449 201,393
Common Shares 2,002 2,002 2,005 2,015 2,045
Additional Paid Capital 2,089,349 2,087,937 2,089,745 2,097,691 2,126,472
Retained earnings -178,861 -287,582 -273,849 -277,444 -245,620
Other shareholders' equity 8,572 7,997 7,909 7,680 7,696
TOTAL $1,921,062 $1,810,354 $1,825,810 $1,829,942 $1,890,593
Total Liabilities And Equity $3,425,766 $3,315,195 $3,295,458 $3,240,883 $3,197,580
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