Diamondrock Hospitality Balance Sheet - Annual (NYSE:DRH)

Add to My Stocks
$11.89 $0.06 (0.51%) DRH stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Diamondrock Hospitality stock analysis. As in our Diamondrock Hospitality stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.27B and shareholders equity of $1.83B. Diamondrock Hospitality revenue and Diamondrock Hospitality operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Diamondrock Hospitality financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash223.77M289.16M272.92M219.09M233.69M85.75M80.16M136.13M208.65M43.89M
Marketable Securities----------
Receivables86.62M77.92M86.69M79.82M69.35M68.53M50.72M50.71M45.2M61.06M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----50.08M53.79M54.78M57.95M--
Other Current Assets----------
Total Current Assets
310.39M367.09M359.62M298.92M353.12M208.07M185.67M244.8M253.85M104.95M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.69B2.65B2.88B2.76B2.57B2.61B2.23B2.07B1.86B1.92B
Other Non-Current Assets----------
Deferred Charges--8.62M8.02M7.7M9.72M5.86M5.49M3.62M3.33M
Intangibles----------
Deposits & Other Assets98.17M55.69M70.03M87.01M119.41M114.78M372.58M92.71M95.92M74.03M
Total Assets
3.1B3.07B3.32B3.16B3.05B2.94B2.8B2.41B2.22B2.1B
Notes Payable----------
Accounts Payable132.05M113.34M194.33M172.33M156.43M139.88M129.63M117.4M108.95M101.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
132.05M113.34M194.33M172.33M156.43M139.88M129.63M117.4M108.95M101.82M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt937.79M920.53M1.18B1.04B1.09B988.73M1.04B780.88M786.77M878.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities197.36M198.78M123.82M118.7M118.78M120.31M123.9M102.81M144.25M104.73M
Total Liabilities
1.27B1.23B1.5B1.33B1.37B1.25B1.3B1B1.04B1.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M1.95M1.95M1.67M1.54M1.24M-
Capital Surplus2.06B2.06B2.06B2.05B1.98B1.98B1.71B1.56B1.31B1.1B
Retained Earnings-229.8M-220.58M-234.28M-218.76M-300.87M-283.03M-207.94M-146.07M-136.79M-83.81M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.83B1.84B1.82B1.83B1.68B1.7B1.5B1.41B1.18B1.02B
Total Liabilities & Shareholders Equity3.1B3.07B3.32B3.16B3.05B2.94B2.8B2.41B2.22B2.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Diamondrock Hospitality stock price, and Diamondrock Hospitality historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Diamondrock Hospitality PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Diamondrock Hospitality owns and has monetary significance. DRH assets grew from $3.07B in 2016 to $3.1B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Diamondrock Hospitality is $1.27B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DRH stock.

Diamondrock Hospitality Balance Sheet - Key Ratios

Current ratio
2.43
Debt to equity ratio
0.49
Asset turnover ratio
0.3
Receivables turnover
8.77
Price to book ratio
1.31