Diamondrock Hospitality Company/ US2527843013 /
| 2024-05-22 10:10:00 PM | Chg. +0.03 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.47USD | +0.36% | 2.52 mill. Turnover: 19.54 mill. |
3.39Bid Size: 100 | 9.44Ask Size: 100 | 1.78 bill.USD | 1.42% | 23.53 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,567.5000 | 2,764.3930 | 2,882.1760 | 2,646.6760 | 2,692.2860 | ||||||
| Intangible Assets | - | 34.2740 | 23.9550 | 18.0130 | 26.6900 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 50.1000 | - | - | - | - | ||||||
| Cash and Cash Equivalents | 144.6000 | 144.3650 | 213.5840 | 243.0950 | 183.5690 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 3,047.8000 | 3,158.3510 | 3,320.4570 | 3,069.4630 | 3,100.8580 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | 1,038.3300 | 1,177.6960 | 920.5390 | 937.7920 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,367.1000 | 1,329.3640 | 1,495.8520 | 1,232.6760 | 1,267.2130 | ||||||
| Share Capital | 2 | 2 | 2.0070 | 2.0020 | 2.0030 | ||||||
| Total Equity | 1,680.7000 | 1,828.9870 | 1,824.6050 | 1,836.7870 | 1,833.6450 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,047.8000 | 3,158.3510 | 3,320.4570 | 3,069.4630 | 3,100.8580 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 872.8620 | 930.9900 | 896.5580 | 870.0050 | ||||||
| Depreciation (total) | 103.9000 | 99.6500 | 101.1430 | 97.4440 | 99.0900 | ||||||
| Operating Result | 75.2000 | 137.4670 | 145.2740 | 157.4700 | 139.7830 | ||||||
| Interest Income | -51 | 55.2510 | 52.3250 | 40.9730 | 36.6610 | ||||||
| Income Before Taxes | 22.7000 | 169.0130 | 97.2050 | 127.1950 | 102.0840 | ||||||
| Income Taxes | -1.1000 | -5.6360 | -11.5750 | -12.3990 | -10.2070 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 49.1000 | 163.3770 | 85.6300 | 114.7960 | 91.8770 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 143.7000 | 179.8320 | 227.5570 | 215.5810 | 204.5280 | ||||||
| Cash Flow from Investing Activities | -42 | -105.5690 | -203.6380 | 85.6540 | -178.6110 | ||||||
| Cash Flow from Financing | 33.2000 | -74.4820 | 45.3000 | -271.7240 | -85.4430 | ||||||
| Decrease / Increase in Cash | 135 | -.2190 | 69.2190 | 29.5110 | -59.5260 | ||||||
| Employees | 22 | 25 | 26 | 26 | 29 | ||||||
