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DiamondRock Hospitality Company (DRH)

NYSE - Nasdaq Real-time price. Currency in USD
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9.15-0.09 (-0.97%)
At close: 04:00PM EDT
9.15 -0.02 (-0.16%)
After hours: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
38,620
111,796
122,524
43,863
Total cash
38,620
111,796
122,524
43,863
Net receivables
120,671
69,495
91,207
86,914
Total current assets
213,650
232,744
300,852
189,018
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,838,020
4,024,364
4,136,690
3,838,053
Accumulated depreciation
-1,086,364
-1,110,335
-1,011,776
-893,436
Net property, plant and equipment
2,751,656
2,914,029
3,124,914
2,944,617
Intangible assets
-
-
-
63,945
Total non-current assets
2,751,656
2,914,029
3,124,914
3,008,562
Total assets
2,965,306
3,146,773
3,425,766
3,197,580
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90,000
55,000
75,000
348,219
Accounts payable
51,238
141,952
154,389
124,073
Deferred revenues
131,783
132,086
130,776
178,609
Total current liabilities
358,514
274,176
310,980
329,021
Non-current liabilities
Long-term debt
977,223
1,048,699
1,090,099
977,966
Deferred revenues
-
132,086
130,776
178,609
Total non-current liabilities
1,085,828
1,153,672
1,193,724
977,966
Total liabilities
1,444,342
1,427,848
1,504,704
1,306,987
Stockholders' equity
Common stock
2,155
2,149
2,002
2,045
Retained earnings
-780,931
-576,531
-178,861
-245,620
Total stockholders' equity
1,515,214
1,711,109
1,912,490
1,882,897
Total liabilities and stockholders' equity
2,965,306
3,146,773
3,425,766
3,197,580