DiamondRock Hospitality Company (DRH)
DiamondRock Hospitality Company Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 184.67M | 80.16M | 94.42M | 96.73M | 265.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 51.67M | 50.73M | 65.45M | 60.34M | 51.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 291.13M | 185.68M | 216.12M | 214.42M | 374.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | 2.673B | 2.668B | 2.963B | 2.901B | 2.475B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accumulated Depreciation | 453.88M | 433.18M | 462.99M | 439.32M | 417.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Property, Plant & Equipment | 2.219B | 2.235B | 2.500B | 2.462B | 2.057B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Assets | 110.43M | 372.58M | 115.04M | 119.06M | 112.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 2.339B | 2.613B | 2.621B | 2.588B | 2.175B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 2.630B | 2.799B | 2.838B | 2.802B | 2.549B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 118.29M | 129.64M | 133.88M | 125.24M | 117.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 118.29M | 129.64M | 133.88M | 125.24M | 117.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 903.33M | 1.043B | 1.076B | 1.036B | 779.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 119.53M | 123.91M | 118.28M | 117.04M | 115.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 1.023B | 1.167B | 1.194B | 1.153B | 894.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 1.141B | 1.296B | 1.328B | 1.278B | 1.012B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 167.92M | 167.50M | 167.50M | 167.39M | 167.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 1.679M | 1.675M | 1.675M | 1.674M | 1.674M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 1.706B | 1.708B | 1.707B | 1.707B | 1.706B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | -218.86M | -207.94M | -199.36M | -184.82M | -170.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 1.489B | 1.502B | 1.510B | 1.524B | 1.537B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 2.630B | 2.799B | 2.838B | 2.802B | 2.549B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |