DiamondRock Hospitality Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DiamondRock Hospitality Company's balance sheet done over the years? Its assets were worth $3,238,687,000 last year, which is more than in the previous period. 49% of DiamondRock Hospitality Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,589,704,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 3158351000 | 1.32B | 42.09% |
|---|---|---|---|
| 2015 | 3320457000 | 1.49B | 45.05% |
| 2016 | 3069463000 | 1.23B | 40.16% |
| 2017 | 3100858000 | 1.26B | 40.87% |
| 2018 | 3197580000 | 1.30B | 40.87% |
| 2019 | 3425766000 | 1.50B | 43.92% |
| 2020 | 3146773000 | 1.42B | 45.37% |
| 2021 | 2965306000 | 1.44B | 48.71% |
| 2022 | 3207540000 | 1.61B | 50.24% |
| 2023 | 3238687000 | 1.58B | 49.08% |
DRH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 121.59M | 67.56M | 38.62M | 111.79M | 122.52M | 43.86M | 183.56M | 243.09M | 213.58M | 144.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 144.68M | 176.70M | 120.67M | 69.49M | 91.20M | 86.91M | 86.62M | 77.92M | 86.69M | 79.82M |
Inventory | 0 | 0 | 36.88M | 23.05M | 57.26M | 47.73M | 40.20M | 46.06M | 59.33M | 74.73M |
Other current assets | 45.57M | 39.61M | 17.47M | 28.40M | 29.85M | 10.50M | 71.48M | 37.68M | 59.33M | 74.73M |
Total current assets | 311.86M | 283.88M | 213.65M | 232.74M | 300.85M | 189.01M | 381.88M | 404.77M | 405.69M | 351.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.85B | 2.84B | 2.75B | 2.91B | 3.12B | 2.94B | 2.69B | 2.64B | 2.88B | 2.76B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 63.94M | 26.69M | 18.01M | 23.95M | 34.27M |
Long term investments | 0 | 0 | 0 | -19.6M | -2.6M | 30.29M | -30.68M | -34.82M | -25.2M | 0 |
Other non-current assets | 73.94M | -3.13B | -2.96B | -19.6M | -2.6M | -35.29M | 24.48M | -15.7M | 8.62M | 8.02M |
Total non-current assets | 2.92B | 2.92B | 2.75B | 2.91B | 3.12B | 3.00B | 2.71B | 2.66B | 2.91B | 2.80B |
Total assets | 3.23B | 3.20B | 2.96B | 3.14B | 3.42B | 3.19B | 3.10B | 3.06B | 3.32B | 3.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 137.42M | 134.94M | 131.78M | 132.08M | 130.77M | 178.60M | 171.65M | 173.22M | 98.22M | 97.78M |
Short term debt | 0 | 110.87M | 90M | 55M | 75M | 348.21M | 0 | 0 | 0 | 0 |
Total current liabilities | 299.83M | 314.69M | 358.51M | 274.17M | 310.98M | 329.02M | 329.42M | 312.13M | 318.15M | 291.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.28B | 1.29B | 1.08B | 1.15B | 1.19B | 977.96M | 937.79M | 920.53M | 1.16B | 1.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 254.12M | 240.81M | 199.51M | -237.05M | -234.40M | -178.60M | 0 | -173.22M | 233.72M | 0 |
Total non-current liabilities | 1.54B | 1.29B | 1.08B | 1.15B | 1.19B | 977.96M | 937.79M | 920.53M | 1.17B | 1.03B |
Total liabilities | 1.58B | 1.61B | 1.44B | 1.42B | 1.50B | 1.30B | 1.26B | 1.23B | 1.49B | 1.32B |
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