DiamondRock Hospitality (DRH)
(Delayed Data from NYSE)
$9.05 USD
-0.03 (-0.33%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $9.05 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for DiamondRock Hospitality Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 167 | 107 | 76 | 135 | 180 |
Receivables | 145 | 177 | 121 | 70 | 91 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 312 | 284 | 196 | 204 | 271 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,755 | 2,748 | 2,651 | 2,817 | 3,027 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 74 | 76 | 17 | 28 | 30 |
Total Assets | 3,239 | 3,208 | 2,965 | 3,147 | 3,426 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 156 | 167 | 137 | 142 | 154 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 156 | 167 | 137 | 142 | 154 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,177 | 1,186 | 1,067 | 1,049 | 1,090 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 144 | 148 | 132 | 132 | 157 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,590 | 1,611 | 1,444 | 1,428 | 1,505 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,291 | 2,288 | 2,294 | 2,285 | 2,089 |
Retained Earnings | -649 | -701 | -781 | -577 | -179 |
Other Equity | 5 | 6 | 6 | 8 | 9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,649 | 1,596 | 1,521 | 1,719 | 1,921 |
Total Liabilities & Shareholder's Equity | 3,239 | 3,208 | 2,965 | 3,147 | 3,426 |
Total Common Equity | 1,649 | 1,596 | 1,521 | 1,719 | 1,921 |
Shares Outstanding | 209.60 | 210.90 | 210.60 | 199.50 | 200.20 |
Book Value Per Share | 7.87 | 7.57 | 7.22 | 8.62 | 9.60 |
Fiscal Year End for DiamondRock Hospitality Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 167 | 145 | 136 | 123 |
Receivables | NA | 145 | 168 | 164 | 149 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 312 | 313 | 300 | 272 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 2,755 | 2,766 | 2,740 | 2,743 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 74 | 80 | 86 | 71 |
Total Assets | NA | 3,239 | 3,256 | 3,225 | 3,184 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 156 | 172 | 160 | 151 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 156 | 172 | 160 | 151 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,177 | 1,179 | 1,181 | 1,184 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 143 | 143 | 142 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,590 | 1,606 | 1,595 | 1,588 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 2,291 | 2,290 | 2,287 | 2,287 |
Retained Earnings | NA | -649 | -652 | -670 | -700 |
Other Equity | NA | 5 | 10 | 11 | 7 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,649 | 1,651 | 1,630 | 1,595 |
Total Liabilities & Shareholder's Equity | NA | 3,239 | 3,256 | 3,225 | 3,184 |
Total Common Equity | 0 | 1,649 | 1,651 | 1,630 | 1,595 |
Shares Outstanding | 210.70 | 209.60 | 209.60 | 209.70 | 210.90 |
Book Value Per Share | 0.00 | 7.87 | 7.87 | 7.77 | 7.56 |