Diamondrock Hospitality Company/ US2527843013 /
| 2024-05-17 10:10:00 PM | Chg. -0.13 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.44USD | -1.52% | 1.72 mill. Turnover: 12.49 mill. |
3.38Bid Size: 100 | 8.70Ask Size: 1,200 | 1.77 bill.USD | 1.42% | 23.44 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,234.5000 | 2,611.5000 | 2,567.5000 | 2,764.3930 | 2,882.1760 | ||||||
| Intangible Assets | - | - | - | 34.2740 | 23.9550 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 54.8000 | 53.8000 | 50.1000 | - | - | ||||||
| Cash and Cash Equivalents | 26.3000 | 9.6000 | 144.6000 | 144.3650 | 213.5840 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 2,798.6000 | 2,944 | 3,047.8000 | 3,158.3510 | 3,320.4570 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | 1,038.3300 | 1,177.6960 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,296.4000 | 1,248.9000 | 1,367.1000 | 1,329.3640 | 1,495.8520 | ||||||
| Share Capital | 1.7000 | 2 | 2 | 2 | 2.0070 | ||||||
| Total Equity | 1,502.2000 | 1,695.1000 | 1,680.7000 | 1,828.9870 | 1,824.6050 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,798.6000 | 2,944 | 3,047.8000 | 3,158.3510 | 3,320.4570 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 872.8620 | 930.9900 | ||||||
| Depreciation (total) | 85.4000 | 100.2000 | 103.9000 | 99.6500 | 101.1430 | ||||||
| Operating Result | 40.1000 | 31.1000 | 75.2000 | 137.4670 | 145.2740 | ||||||
| Interest Income | -44.8000 | -53.5000 | -51 | 55.2510 | 52.3250 | ||||||
| Income Before Taxes | -4.7000 | -22.2000 | 22.7000 | 169.0130 | 97.2050 | ||||||
| Income Taxes | 3.3000 | -6.2000 | -1.1000 | -5.6360 | -11.5750 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -7.7000 | -16.6000 | 49.1000 | 163.3770 | 85.6300 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 104.2000 | 93.1000 | 143.7000 | 179.8320 | 227.5570 | ||||||
| Cash Flow from Investing Activities | -456.1000 | -369.1000 | -42 | -105.5690 | -203.6380 | ||||||
| Cash Flow from Financing | 294 | 259.3000 | 33.2000 | -74.4820 | 45.3000 | ||||||
| Decrease / Increase in Cash | -57.9000 | -16.7000 | 135 | -.2190 | 69.2190 | ||||||
| Employees | 22 | 22 | 22 | 25 | 26 | ||||||
