DiamondRock Hospitality Company (DRH-PA)
USD 25.56
(-0.23%)
USD 25.56
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 3.2 Billion | 2.96 Billion | 3.14 Billion | 3.42 Billion | 3.19 Billion |
| Total Current Assets | 311.86 Million | 283.88 Million | 213.65 Million | 232.74 Million | 300.85 Million | 189.01 Million |
| Cash And Short Term Investments | 121.59 Million | 67.56 Million | 38.62 Million | 111.79 Million | 122.52 Million | 43.86 Million |
| Cash and Cash Equivalents | 121.59 Million | 67.56 Million | 38.62 Million | 111.79 Million | 122.52 Million | 43.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 144.68 Million | 176.7 Million | 120.67 Million | 69.49 Million | 91.2 Million | 86.91 Million |
| Inventory | 357.43 Million | - | 36.88 Million | 23.05 Million | 57.26 Million | 47.73 Million |
| Other Current Assets | -311.86 Million | 39.61 Million | 17.47 Million | 28.4 Million | 29.85 Million | 10.5 Million |
| Total Non-Current Assets | 2.92 Billion | 2.92 Billion | 2.75 Billion | 2.91 Billion | 3.12 Billion | 3 Billion |
| Net PPE | 2.85 Billion | 2.84 Billion | 2.75 Billion | 2.91 Billion | 3.12 Billion | 2.94 Billion |
| Good Will And Intangible Assets | -3.23 Billion | - | - | 19.6 Million | 2.6 Million | 63.94 Million |
| Good Will | - | - | - | 19.6 Million | 2.6 Million | - |
| Intangible Assets | - | - | - | - | - | 63.94 Million |
| Long-Term Investments | 4.32 Million | - | - | -19.6 Million | -2.6 Million | 30.29 Million |
| Tax Assets | 3.23 Billion | 3.2 Billion | 2.96 Billion | 19.6 Million | 2.6 Million | 5 Million |
| Other Non Current Assets | 69.61 Million | -3.13 Billion | -2.96 Billion | -19.6 Million | -2.6 Million | -35.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.61 Billion | 1.44 Billion | 1.42 Billion | 1.5 Billion | 1.3 Billion |
| Total Current Liabilities | 299.83 Million | 314.69 Million | 358.51 Million | 274.17 Million | 310.98 Million | 329.02 Million |
| Account Payables | 156.08 Million | 166.8 Million | 136.73 Million | 141.95 Million | 154.38 Million | 124.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 82.38 Million | 110.87 Million | 90 Million | 55 Million | 75 Million | 348.21 Million |
| Deferred Revenue | 137.42 Million | 134.94 Million | 131.78 Million | 132.08 Million | 130.77 Million | 178.6 Million |
| Other Current Liabilities | -76.05 Million | -97.92 Million | - | -54.86 Million | -49.18 Million | -321.88 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.29 Billion | 1.08 Billion | 1.15 Billion | 1.19 Billion | 977.96 Million |
| Long-Term Debt | 1.28 Billion | 1.29 Billion | 1.08 Billion | 1.15 Billion | 1.19 Billion | 977.96 Million |
| Deferred Revenue Non Current | 77.55 Million | 73.87 Million | 69 Million | 132.08 Million | 130.77 Million | 178.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222.27 Million | 240.81 Million | 199.51 Million | -237.05 Million | -234.4 Million | -178.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.64 Billion | 1.59 Billion | 1.52 Billion | 1.71 Billion | 1.92 Billion | 1.89 Billion |
| Stock Holders Equity | 1.64 Billion | 1.58 Billion | 1.51 Billion | 1.71 Billion | 1.91 Billion | 1.88 Billion |
| Common Stock | 2.09 Million | 2.09 Million | 2.1 Million | 2.1 Million | 2 Million | 2.04 Million |
| Retained Earnings | -649.33 Million | -700.69 Million | -780.93 Million | -576.53 Million | -178.86 Million | -245.62 Million |
| Accumulated other comprehensive income | -2.03 Million | -700.69 Million | -780.93 Million | - | - | -893.43 Million |
| Common Stock Equity | 1.64 Billion | 1.58 Billion | 1.51 Billion | 1.71 Billion | 1.91 Billion | 1.88 Billion |
| Capital Lease Obligation | 112.86 Million | 110.87 Million | 108.6 Million | 104.97 Million | 103.62 Million | - |
| Total Investments | 4.32 Million | - | - | -19.6 Million | -2.6 Million | 30.29 Million |
| Total Debt | 1.28 Billion | 1.29 Billion | 1.17 Billion | 1.15 Billion | 1.19 Billion | 977.96 Million |
| Net Debt | 1.16 Billion | 1.22 Billion | 1.13 Billion | 1.04 Billion | 1.07 Billion | 934.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.25 Billion | 3.22 Billion |
| Total Current Assets | 342.21 Million | 320.98 Million | 311.86 Million | 311.86 Million | 393.12 Million | 300.28 Million |
| Cash And Short Term Investments | 170.42 Million | 165.24 Million | 121.59 Million | 121.59 Million | 102.73 Million | 98.55 Million |
| Cash and Cash Equivalents | 170.42 Million | 165.24 Million | 121.59 Million | 121.59 Million | 102.73 Million | 98.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 171.79 Million | 155.74 Million | 144.68 Million | 144.68 Million | 167.69 Million | 164.19 Million |
| Inventory | 1.00 | - | 357.43 Million | 357.43 Million | 42.5 Million | -48.68 Million |
| Other Current Assets | -342.21 Million | -320.98 Million | -311.86 Million | -311.86 Million | 80.18 Million | 86.22 Million |
| Total Non-Current Assets | 2.9 Billion | 2.91 Billion | 2.92 Billion | 2.92 Billion | 2.86 Billion | 2.92 Billion |
| Net PPE | 96.82 Million | 97.15 Million | 2.85 Billion | 2.85 Billion | 2.86 Billion | 2.83 Billion |
| Good Will And Intangible Assets | - | - | - | -3.23 Billion | 40.5 Million | 40.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 40.5 Million | 40.8 Million |
| Long-Term Investments | - | 5.28 Million | 4.32 Million | 4.32 Million | 10.48 Million | 10.33 Million |
| Tax Assets | - | - | - | 3.23 Billion | -80.18 Million | -51.13 Million |
| Other Non Current Assets | 2.8 Billion | 2.81 Billion | 69.61 Million | 69.61 Million | 29.2 Million | 86.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.6 Billion | 1.59 Billion |
| Total Current Liabilities | 313.36 Million | 301.62 Million | 299.83 Million | 299.83 Million | 314.63 Million | 302.01 Million |
| Account Payables | 168.57 Million | 157.1 Million | 156.08 Million | 156.08 Million | 171.68 Million | 159.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -8.13 Million | -8.24 Million | 82.38 Million | 82.38 Million | 74.8 Million | - |
| Deferred Revenue | 138.72 Million | 138.33 Million | 137.42 Million | 137.42 Million | 136.57 Million | 136.06 Million |
| Other Current Liabilities | 14.2 Million | 14.42 Million | -76.05 Million | -76.05 Million | -68.42 Million | 6.43 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion |
| Long-Term Debt | 1.17 Billion | 1.17 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion |
| Deferred Revenue Non Current | 79.68 Million | 78.87 Million | 77.55 Million | 77.55 Million | 76.74 Million | 75.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -71.55 Million | -34.76 Million | 222.27 Million | 222.27 Million | 237.89 Million | 226.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion | 1.63 Billion |
| Stock Holders Equity | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.62 Billion |
| Common Stock | 2.07 Million | 2.1 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million |
| Retained Earnings | -633.91 Million | -649.75 Million | -649.33 Million | -649.33 Million | -651.53 Million | -670.06 Million |
| Accumulated other comprehensive income | -2.07 Million | -781 Thousand | -2.03 Million | -2.03 Million | 3.8 Million | 3.83 Million |
| Common Stock Equity | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.62 Billion |
| Capital Lease Obligation | 113.77 Million | 113.2 Million | 112.86 Million | 112.86 Million | 111.83 Million | 111.23 Million |
| Total Investments | - | 5.28 Million | 4.32 Million | 4.32 Million | 10.48 Million | 10.33 Million |
| Total Debt | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion |
| Net Debt | 1.11 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.19 Billion |
EP
BON
002035
MNPP
MAPPF
000610