Car Sales Still Spe...
Financial: Real Estate
Diamondrock Hospitality Company (DRH: NYSE)
$9.46 0.04 | 0.42%
06/04/12 - 09:35 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 26.29M | 84.20M | 177.38M | 13.83M |
| Receivables | 105.52M | 108.67M | 45.20M | 61.06M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 306.68M | 42.62M | 37.32M | 0.00 |
| Total Current Assets | 564.13M | 343.01M | 353.40M | 138.37M |
| Property, Plant & Equipment, Gross | 2.67B | 2.47B | 2.17B | 2.15B |
| Accumulated Depreciation & Depletion | 433.18M | 396.69M | 309.22M | 226.40M |
| Property, Plant & Equipment, Net | 2.23B | 2.07B | 1.86B | 1.92B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 43.95M |
| Total Non-Current Assets | 2.23B | 2.07B | 1.86B | 1.96B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.80B | 2.41B | 2.22B | 2.10B |
| Accounts Payable | 129.64M | 117.40M | 108.95M | 66.62M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 17.40M | 0.00 | 0.00 | 35.20M |
| Total Current Liabilities | 147.04M | 117.40M | 108.95M | 122.15M |
| Long Term Debt | 1.04B | 780.88M | 786.78M | 878.35M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 106.51M | 102.81M | 144.26M | 84.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.15B | 883.69M | 931.03M | 962.76M |
| Total Liabilities | 1.30B | 1.00B | 1.04B | 1.08B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.50B | 1.41B | 1.18B | 1.02B |
| Common Par | 1.68M | 1.55M | 1.24M | 901.00K |
| Additional Paid In Capital | 1.71B | 1.56B | 1.31B | 1.10B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -207.94M | -146.08M | -136.79M | -83.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 2.55B | 2.19B | 1.96B | 1.90B |
| Total Equity | 1.50B | 1.41B | 1.18B | 1.02B |
| Total Liabilities & Stock Equity | 2.80B | 2.41B | 2.22B | 2.10B |
| Total Common Shares Outstanding | 167.50M | 154.57M | 124.30M | 90.05M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 166.67M | 144.46M | 107.40M | 93.06M |
| Diluted Weighted Shares Outstanding | 166.67M | 144.46M | 107.40M | 93.12M |
| Number of Employees | 22 | 20 | 18 | 17 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DRH Headlines from TheStreet
- Diamondrock Stock To Go Ex-dividend Tomorrow (DRH) 05.10.12 | 08:05 am
- Diamondrock Hospitality's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.30.12 | 06:04 pm
- Diamondrock Stock To Go Ex-dividend Tomorrow (DRH) 03.20.12 | 10:03 am
- Diamondrock Hospitality's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.29.12 | 05:02 pm
- Analysts' Actions: ACN, BKU, GRMN 01.19.12 | 08:01 am
- Diamondrock Hospitality's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.19.11 | 05:10 pm
- Diamondrock Stock Hits New 52-Week Low (DRH) 10.04.11 | 10:10 am
- Diamondrock Stock Hits New 52-Week Low (DRH) 09.22.11 | 10:09 am
- Diamondrock Stock Hits New 52-Week Low (DRH) 09.09.11 | 02:09 pm
- Diamondrock Stock To Go Ex-dividend Tomorrow (DRH) 09.06.11 | 09:09 am
Press Releases for DRH
- DiamondRock Announces Second Quarter Dividend Of $0.08 Per Share - PR Newswire 05.04.12 | 04:05 pm
- DiamondRock Hospitality Announces First Quarter 2012 Earnings Release And Conference Call - PR Newswire 04.18.12 | 08:04 am
- DiamondRock Closes $170 Million Secured Financing On The Lexington Hotel New York - PR Newswire 03.12.12 | 10:03 am
- DiamondRock Announces Fourth Quarter Dividend Of $0.08 Per Share - PR Newswire 12.16.11 | 09:12 am
- DiamondRock Hospitality Announces Third Quarter 2011 Earnings Release And Conference Call - Business Wire 10.07.11 | 01:10 pm
- Marriott Vacations Worldwide Corporation Reaches Milestone And Selects Board Of Directors - PR Newswire 09.13.11 | 05:09 pm
- DiamondRock Announces Third Quarter Dividend Of $0.08 Per Share - PR Newswire 08.22.11 | 04:08 pm
- DiamondRock Hospitality Announces Second Quarter 2011 Earnings Release And Conference Call - PR Newswire 07.14.11 | 04:07 pm
- DiamondRock Announces Second Quarter Dividend Of $0.08 Per Share - PR Newswire 05.31.11 | 05:05 pm
- DiamondRock Hospitality Announces First Quarter 2011 Earnings Release And Conference Call - PR Newswire 04.19.11 | 04:04 pm
Partner Headlines for DRH
- New Equity Analyst Ratings and Price Targets Unveiled - Wall St. Cheat Sheet 05.30.12 | 03:05 am
- Top Hotel Markets And The REITs With The Most Exposure - Seeking Alpha 04.19.12 | 09:04 am
- Diamondrock Closes Sale of Three Hotel Portfolio - Benzinga 03.26.12 | 04:03 pm
- Company News for October 4, 2011 - Corporate Summary - Zacks 10.04.11 | 10:10 am
- Ken Heebner's 30 Favorite Stock Picks - Seeking Alpha 05.01.11 | 08:05 am
- UPDATE 1-DiamondRock to buy hotel in Times Square - Reuters 01.18.11 | 04:01 pm
- UPDATE 2-DiamondRock to buy Hilton Minneapolis, offers shares - Reuters 05.24.10 | 06:05 pm
- Hotel Sector Takes Off - SeekingAlpha.com 04.23.10 | 02:04 am
- Pessimistic Investors Are Missing the Boat in 2010, Again - SeekingAlpha.com 03.28.10 | 07:03 am
- UPDATE 1-DiamondRock Q4 FFO lags Street view, sees tough 2010 - Reuters 02.26.10 | 09:02 am
