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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)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
PPE Gross 3,524,376 3,513,098 3,381,878 3,353,507 3,329,150
Accumulated depreciation/depletion/amortization -785,183 -759,582 -735,202 -711,473 -687,852
PPE Net 2,739,193 2,753,516 2,646,676 2,642,034 2,641,298
Cash & Cash Equivalents 191,126 161,183 289,164 283,626 212,192
Receivables 99,150 91,859 77,928 87,019 90,839
Other assets 67,542 62,190 37,140 65,769 132,667
Total Assets $3,097,011 $3,068,748 $3,050,908 $3,078,448 $3,076,996
Liabilities
Long Term Debt 943,720 918,009 920,539 922,962 925,294
Payables And Accrued Expenses 118,710 130,461 94,793 114,597 114,560
Other liabilities 199,839 198,981 198,789 196,512 199,378
Total Liabilities $1,262,269 $1,247,451 $1,214,121 $1,234,071 $1,239,232
Shareholders' Equity
Shares Outstanding, K 200,305 200,266 200,201 200,316 200,889
Common Shares 2,003 2,003 2,002 2,008 2,009
Additional Paid Capital 2,058,380 2,056,255 2,055,365 2,059,638 2,059,760
Retained earnings -225,641 -236,961 -220,580 -217,269 -224,005
TOTAL $1,834,742 $1,821,297 $1,836,787 $1,844,377 $1,837,764
Total Liabilities And Equity $3,097,011 $3,068,748 $3,050,908 $3,078,448 $3,076,996
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