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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
PPE Gross 3,636,947 3,608,644 3,586,667 3,572,514 3,466,134
Accumulated depreciation/depletion/amortization -751,606 -726,468 -701,477 -676,131 -650,119
PPE Net 2,885,341 2,882,176 2,885,190 2,896,383 2,816,015
Cash & Cash Equivalents 105,900 272,923 117,633 144,326 148,972
Receivables 94,643 86,698 102,222 100,323 88,561
Other assets 69,645 70,713 85,302 86,236 93,116
Total Assets $3,155,529 $3,312,510 $3,190,347 $3,227,268 $3,146,664
Liabilities
Long Term Debt 1,025,526 1,169,749 1,056,198 1,097,326 1,034,660
Payables And Accrued Expenses 119,427 124,179 189,999 185,751 168,508
Other liabilities 193,741 193,977 121,397 122,119 122,809
Total Liabilities $1,338,694 $1,487,905 $1,367,594 $1,405,196 $1,325,977
Shareholders' Equity
Shares Outstanding, K 200,844 200,742 200,742 200,735 200,711
Common Shares 2,008 2,007 2,007 2,007 2,007
Additional Paid Capital 2,057,664 2,056,878 2,055,467 2,053,938 2,052,091
Retained earnings -242,837 -234,280 -234,721 -233,873 -233,411
TOTAL $1,816,835 $1,824,605 $1,822,753 $1,822,072 $1,820,687
Total Liabilities And Equity $3,155,529 $3,312,510 $3,190,347 $3,227,268 $3,146,664
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