DiamondRock Hospitality Co【DRH】Balance sheet

Market cap

$1.9B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	84	26	10	145	144	214	243	184	92	180	135	76	107	167	129
Total cash & short-term investments	84	26	10	145	144	214	243	184	92	180	135	76	107	167	129
Property, plant and equipment, net	2,072	2,235	2,611	2,568	2,764	2,882	2,647	2,692	2,945	3,027	2,817	2,651	2,748	2,755	2,631
Total assets	2,415	2,799	2,944	3,048	3,158	3,320	3,069	3,101	3,198	3,426	3,147	2,965	3,208	3,239	3,172
Long-term debt, non-current	781	1,043	989	1,092	1,038	1,178	921	938	978	1,090	1,049	1,067	1,186	1,177	1,095
Total liabilities	-	-	-	-	-	1,496	1,233	1,267	1,307	1,505	1,428	1,444	1,611	1,590	1,573
Common stock and paid-in capital	2	2	2	2	2	2	2	2	2	2	2	2	2,291	2,293	2,271
Retained earnings	-146	-208	-283	-301	-219	-234	-221	-230	-246	-179	-577	-781	-701	-649	-679
Stockholders' equity	1,414	1,502	1,695	1,681	1,829	1,825	1,837	1,834	1,891	1,921	1,719	1,521	1,596	1,649	1,599
Total debt	781	1,043	989	1,092	1,038	1,178	921	938	978	1,090	1,049	1,067	1,186	1,177	1,095
Net debt	697	1,017	979	947	894	964	677	754	886	910	914	992	1,079	1,010	967
D/E ratio (%)	55.2	69.4	58.3	65	56.8	64.5	50.1	51.1	51.7	56.7	61	70.2	74.3	71.4	68.5