COM:DRHC
DiamondRock Hospitality Company
- Stock
Last Close
9.05
25/09 14:39
Market Cap
1.89B
Beta: -
Volume Today
173.81K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 (except ratios and percentages)