DIAMONDROCK HOSPITALITY CO (DRH) Stock Balance Sheet
NYSE:DRH - New York Stock Exchange, Inc. - US2527843013 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 75.29M | 121.59M | 67.56M | 38.62M | 111.80M | |||
| Receivables | 167.96M | 144.69M | 176.71M | 120.67M | 69.50M | |||
| Other Current Assets | 69.77M | 73.94M | 76.13M | 17.47M | 28.40M | |||
| Total Current Assets | 313.02M | 340.22M | 320.40M | 176.76M | 209.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.82B | 2.85B | 2.85B | 2.75B | 2.91B | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 44.49M | 45.58M | 39.61M | 36.89M | 23.10M | |||
| Total Non-Current Assets | 2.87B | 2.90B | 2.89B | 2.79B | 2.94B | |||
| TOTAL ASSETS | 3.18B | 3.24B | 3.21B | 2.97B | 3.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 114.39M | 112.87M | 110.88M | 108.61M | 105.00M | |||
| Accounts Payable | 165.95M | 156.09M | 166.80M | 136.73M | 141.90M | |||
| Other Current Liabilities | 6.66M | 6.32M | 12.95M | N/A | 100.00K | |||
| Total Current Liabilities | 287.01M | 275.28M | 290.62M | 245.34M | 247.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.10B | 1.18B | 1.19B | 1.07B | 1.05B | |||
| Other Non-Current Liabilities | 139.22M | 137.42M | 134.95M | 131.78M | 132.10M | |||
| Total Non-Current Liabilities | 1.25B | 1.32B | 1.33B | 1.20B | 1.19B | |||
| TOTAL LIABILITIES | 1.53B | 1.60B | 1.62B | 1.45B | 1.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -616.93M | -649.33M | -700.69M | -780.93M | -576.50M | |||
| Additional Paid In Capital | 2.27B | 2.29B | 2.29B | 2.29B | 2.29B | |||
| Minority Interest | 8.75M | 6.91M | 6.30M | 5.75M | 7.80M | |||
| Common Shares | 2.12M | 2.14M | 2.14M | 2.16M | 2.10M | |||
| Other Shareholders' Equity | -6.00M | -2.04M | N/A | N/A | N/A | |||
| Shares Outstanding | 207.28M | 209.63M | 209.37M | 210.75M | 210.10M | |||
| Tangible Book Value per Share | 7.96 | 7.83 | 7.59 | 7.19 | 8.14 | |||
| Total Shareholders' Equity | 1.65B | 1.64B | 1.59B | 1.52B | 1.71B | |||
| TOTAL LIABILITIES AND EQUITY | 3.18B | 3.24B | 3.21B | 2.97B | 3.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.72 | 0.75 | 0.70 | 0.61 | |||
| Current Ratio | 1.09 | 1.24 | 1.10 | 0.72 | 0.85 | |||
| Return On Assets (ROA) | 1.90% | 2.36% | 3.10% | -6.89% | -12.64% | |||
| Return On Equity (ROE) | 3.66% | 4.66% | 6.26% | -13.49% | -23.24% | |||
| Return On Invested Capital (ROIC) | 3.67% | 3.99% | 4.43% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.77% | 4.16% | 4.54% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.77% | 4.16% | 4.54% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21