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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
PPE Gross 3,669,050 3,646,248 3,624,615 3,480,982 3,453,427
Accumulated depreciation/depletion/amortization -866,161 -839,738 -813,650 -788,696 -765,213
PPE Net 2,802,889 2,806,510 2,810,965 2,692,286 2,688,214
Cash & Cash Equivalents 212,278 176,116 107,487 223,773 208,936
Receivables 100,613 100,253 100,343 86,621 98,292
Other assets 62,546 79,563 82,951 98,178 104,489
Total Assets $3,178,326 $3,162,442 $3,101,746 $3,100,858 $3,099,931
Liabilities
Long Term Debt 931,637 934,522 937,602 937,792 940,805
Payables And Accrued Expenses 126,056 113,572 145,179 132,058 127,590
Other liabilities 204,420 203,049 201,216 197,363 198,914
Total Liabilities $1,262,113 $1,251,143 $1,283,997 $1,267,213 $1,267,309
Shareholders' Equity
Shares Outstanding, K 207,921 207,841 200,563 200,538 200,305
Common Shares 2,078 2,078 2,006 2,003 2,003
Additional Paid Capital 2,157,968 2,158,336 2,066,584 2,061,451 2,059,919
Retained earnings -243,833 -249,115 -250,841 -229,809 -229,300
TOTAL $1,916,213 $1,911,299 $1,817,749 $1,833,645 $1,832,622
Total Liabilities And Equity $3,178,326 $3,162,442 $3,101,746 $3,100,858 $3,099,931
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