DiamondRock Hospitality Company (DRH)

9.42 -0.52  -5.23%  Jun 01, 8:00PM Go Pro
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DiamondRock Hospitality Company Balance Sheet

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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
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