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COM:DRHC

DiamondRock Hospitality Company

  • Stock

USD

Last Close

9.14

22/11 21:00

Market Cap

1.75B

Beta: -

Volume Today

1.62M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
156.44M
-
172.33M
10.16%
194.33M
12.77%
113.35M
41.67%
132.06M
16.51%
124.07M
6.05%
154.39M
24.43%
141.95M
8.06%
136.73M
3.68%
166.80M
21.99%
156.09M
6.42%
accumulated other comprehensive income loss
-600.55M
-
-624.37M
3.97%
-726.47M
16.35%
-735.20M
1.20%
-788.70M
7.28%
-893.44M
13.28%
-2.04M
-
cash and cash equivalents
144.58M
-
144.37M
0.15%
213.58M
47.95%
243.09M
13.82%
183.57M
24.49%
43.86M
76.11%
122.52M
179.33%
111.80M
8.76%
38.62M
65.45%
67.56M
74.95%
121.59M
79.97%
cash and short term investments
144.58M
-
144.37M
0.15%
213.58M
47.95%
243.09M
13.82%
183.57M
24.49%
43.86M
76.11%
122.52M
179.33%
111.80M
8.76%
38.62M
65.45%
67.56M
74.95%
121.59M
79.97%
common stock
1.96M
-
2M
2.30%
2.01M
0.35%
2.00M
0.25%
2.00M
0.05%
2.04M
2.10%
2.00M
2.10%
2.10M
4.95%
2.11M
0.29%
2.09M
0.62%
2.10M
0.10%
deferred revenue
101.80M
-
97.78M
3.95%
98.22M
0.45%
173.22M
76.35%
171.66M
0.90%
178.61M
4.05%
130.78M
26.78%
132.09M
1.00%
131.78M
0.23%
134.95M
2.40%
137.42M
1.84%
deferred revenue non current
101.80M
-
97.78M
3.95%
98.22M
0.45%
173.22M
76.35%
171.66M
0.90%
178.61M
4.05%
130.78M
26.78%
132.09M
1.00%
77.56M
-
deferrred tax liabilities non current
-353.31M
-
-367.25M
3.95%
-299.83M
-
goodwill
goodwill and intangible assets
39.94M
-
34.27M
14.18%
23.95M
30.11%
18.01M
24.80%
26.69M
48.17%
63.95M
139.58%
intangible assets
39.94M
-
34.27M
14.18%
23.95M
30.11%
18.01M
24.80%
26.69M
48.17%
63.95M
139.58%
inventory
89.11M
-
74.73M
16.13%
59.34M
20.60%
46.07M
22.36%
40.20M
12.73%
47.73M
18.73%
57.27M
19.97%
23.05M
59.75%
36.89M
60.03%
357.44M
-
long term debt
1.09B
-
1.04B
4.90%
1.18B
13.42%
920.54M
21.84%
937.79M
1.87%
977.97M
4.28%
1.19B
22.06%
1.15B
3.36%
1.09B
5.88%
1.30B
19.42%
1.29B
0.52%
long term investments
4.32M
-
net debt
947.28M
-
893.97M
5.63%
964.11M
7.85%
677.44M
29.73%
754.22M
11.33%
934.10M
23.85%
1.07B
14.68%
1.04B
2.74%
1.14B
9.15%
1.23B
8.08%
1.17B
4.95%
net receivables
119.44M
-
79.83M
33.16%
86.70M
8.61%
77.93M
10.12%
86.62M
11.16%
86.91M
0.34%
91.21M
4.94%
69.50M
23.81%
120.67M
73.64%
176.71M
46.44%
144.69M
18.12%
other assets
other current assets
79.47M
-
52.74M
33.64%
46.08M
12.63%
37.68M
18.22%
71.49M
89.71%
10.51M
85.30%
29.85M
184.15%
28.40M
4.86%
17.47M
38.49%
39.61M
126.73%
-311.86M
887.25%
other current liabilities
16.98M
-
20.92M
23.21%
25.60M
22.35%
25.57M
0.13%
-272.44M
1,165.61%
-321.88M
18.14%
-49.19M
84.72%
-54.86M
11.54%
-97.93M
-
-76.06M
22.33%
other liabilities
other non current assets
7.70M
-
8.02M
4.17%
8.63M
7.53%
76.13M
-
69.62M
8.55%
other non current liabilities
251.51M
-
269.47M
7.14%
-98.22M
136.45%
-173.22M
76.35%
-171.66M
0.90%
-178.61M
4.05%
-130.78M
26.78%
-132.09M
1.00%
222.28M
-
othertotal stockholders equity
2.58B
-
2.67B
3.49%
2.78B
4.24%
2.79B
0.26%
2.85B
2.14%
3.02B
5.96%
2.09B
30.81%
2.29B
9.39%
2.29B
0.37%
2.29B
0.24%
2.29B
0.13%
preferred stock
48K
-
48K
0%
48K
0%
48K
0%
property plant equipment net
2.57B
-
2.76B
7.67%
2.88B
4.26%
2.65B
8.17%
2.69B
1.72%
2.94B
9.37%
3.12B
6.12%
2.91B
6.75%
2.75B
5.57%
2.85B
3.48%
2.85B
0.19%
retained earnings
-300.88M
-
-218.77M
27.29%
-234.28M
7.09%
-220.58M
5.85%
-229.81M
4.18%
-245.62M
6.88%
-178.86M
27.18%
-576.53M
222.33%
-780.93M
35.45%
-700.69M
10.27%
-649.33M
7.33%
short term debt
298.15M
-
348.22M
16.79%
75M
78.46%
55M
26.67%
90M
63.64%
110.88M
23.19%
82.38M
25.70%
short term investments
tax assets
tax payables
total assets
3.05B
-
3.16B
3.63%
3.32B
5.13%
3.07B
7.56%
3.10B
1.02%
3.20B
3.12%
3.43B
7.14%
3.15B
8.14%
2.97B
5.77%
3.21B
8.17%
3.24B
0.97%
total current assets
432.60M
-
351.66M
18.71%
405.70M
15.37%
404.77M
0.23%
381.88M
5.66%
189.02M
50.50%
300.85M
59.17%
232.74M
22.64%
213.65M
8.20%
283.89M
32.87%
311.86M
9.85%
total current liabilities
275.22M
-
291.03M
5.75%
318.16M
9.32%
312.14M
1.89%
329.42M
5.54%
329.02M
0.12%
310.98M
5.48%
274.18M
11.83%
358.51M
30.76%
314.69M
12.22%
299.83M
4.72%
total debt
1.09B
-
1.04B
4.90%
1.18B
13.42%
920.54M
21.84%
937.79M
1.87%
977.97M
4.28%
1.19B
22.06%
1.15B
3.36%
1.18B
1.92%
1.30B
10.28%
1.29B
0.52%
total investments
4.32M
-
total liabilities
1.37B
-
1.33B
2.76%
1.50B
12.52%
1.23B
17.59%
1.27B
2.80%
1.31B
3.14%
1.50B
15.13%
1.43B
5.11%
1.44B
1.16%
1.61B
11.56%
1.59B
1.34%
total liabilities and stockholders equity
3.05B
-
3.16B
3.63%
3.32B
5.13%
3.07B
7.56%
3.10B
1.02%
3.20B
3.12%
3.43B
7.14%
3.15B
8.14%
2.97B
5.77%
3.21B
8.17%
3.24B
0.97%
total non current assets
2.62B
-
2.81B
7.32%
2.91B
3.85%
2.66B
8.58%
2.72B
2.04%
3.01B
10.65%
3.12B
3.87%
2.91B
6.75%
2.75B
5.57%
2.92B
6.25%
2.93B
0.11%
total non current liabilities
1.09B
-
1.04B
4.90%
1.18B
13.42%
920.54M
21.84%
937.79M
1.87%
977.97M
4.28%
1.19B
22.06%
1.15B
3.36%
1.09B
5.88%
1.30B
19.42%
1.29B
0.52%
total stockholders equity
1.68B
-
1.83B
8.82%
1.82B
0.24%
1.84B
0.67%
1.83B
0.17%
1.88B
2.69%
1.91B
1.57%
1.71B
10.53%
1.52B
11.45%
1.59B
4.93%
1.64B
3.28%

All numbers in USD (except ratios and percentages)