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Diamondrock Hospitality Company (DRH)

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9.225 +0.075    +0.82%
24/04 - Closed. Currency in USD ( Disclaimer )
After Hours
9.220
-0.005
-0.054%
19:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,668,768
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 9.095 - 9.260
Diamondrock Hospitality 9.225 +0.075 +0.82%

DRH Balance Sheet

 
Featured here, the Balance Sheet for Diamondrock Hospitality Company, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 311.86 312.94 300.28 271.55
Cash and Short Term Investments 121.6 102.74 98.56 76.5
Cash - - - -
Cash & Equivalents 121.6 102.74 98.56 76.5
Short Term Investments - - - -
Total Receivables, Net 144.69 167.7 164.19 149
Accounts Receivables - Trade, Net 144.69 167.7 164.19 149
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 45.58 42.5 37.54 46.04
Total Assets 3238.69 3256.32 3224.74 3183.52
Property/Plant/Equipment, Total - Net 2852.89 2863.2 2838.23 2841.31
Property/Plant/Equipment, Total - Gross 4157.68 4139.9 4087.47 4062.92
Accumulated Depreciation, Total - -1276.71 -1249.24 -1221.61
Goodwill, Net - - - -
Intangibles, Net - 40.5 40.8 41
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 72.93 39.69 45.42 29.66
Other Assets, Total -98.1 -125.19 -126.66 -102.97
Total Current Liabilities 45.89 120.62 37.87 43.43
Accounts Payable 39.56 38.45 29.47 33.95
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 75.79 1.96 2.98
Other Current liabilities, Total 6.32 6.38 6.44 6.5
Total Liabilities 1589.7 1605.72 1594.68 1588.24
Total Long Term Debt 1177 1114.93 1191.76 1190.55
Long Term Debt 1177 1114.93 1191.76 1190.55
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 6.91 6.68 6.8 6.44
Other Liabilities, Total 359.9 -817.14 -824.75 -837.5
Total Equity 1648.98 1650.6 1630.06 1595.27
Redeemable Preferred Stock, Total 0.048 0.048 0.048 0.048
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2.1 2.1 2.1 2.1
Additional Paid-In Capital 2291.3 2289.5 2287.35 2286.82
Retained Earnings (Accumulated Deficit) -649.33 -651.53 -670.06 -700.29
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -644.46 -641.05 10.63 6.59
Total Liabilities & Shareholders' Equity 3238.69 3256.32 3224.74 3183.52
Total Common Shares Outstanding 209.63 209.63 209.59 209.79
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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PERMANENT REINFECTIONS LOOMING! ENDEMIC! MIAMI (WSVN) - Health officials said a stronger strain of COVID-19 is circulating around the Sunshine State, but it’s been detected most in South Florida. According to Dr. Anthony Fauci, director of the National Institute of Allergy and Infectious Diseases, the virus is CHANGING FAST. “Bottom line is we take these mutations very seriously,” he said. Experts said there are several variants of the virus spotted in the U.S.: one from South Africa, one from the United Kingdom and one from Brazil. Officials said they all have two things in common: they spread quicker and are easier to catch. “It really means an increased risk for REINFECTIONS for people who have already had COVID,” said Fauci. “People who got the original vaccine may need a BOOSTER at some point to get back to that 95% level of efficacy,” she said. “What is worrisome is that the pandemic right now is OUT OF CONTROL,” said Dr. Marco Salemi, a pathologist at the University of Florida
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