Diamondrock Hospitality Company/ US2527843013 /
| 2024-06-14 10:10:00 PM | Chg. -0.07 | Volume | Bid11:39:55 PM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.21USD | -0.85% | 2.19 mill. Turnover: 15.45 mill. |
3.32Bid Size: 100 | 8.72Ask Size: 100 | 1.72 bill.USD | 1.46% | 22.81 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,646.6760 | 2,692.2860 | 2,944.6170 | 3,026.7690 | 2,817.3560 | ||||||
| Intangible Assets | 18.0130 | 26.6900 | 63.9450 | 0.0000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 243.0950 | 183.5690 | 43.8630 | 122.5240 | 111.8000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 3,069.4630 | 3,100.8580 | 3,197.5800 | 3,425.7660 | 3,146.7730 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 920.5390 | 937.7920 | 977.9660 | 1,090.0990 | 1,048.6990 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,232.6760 | 1,267.2130 | 1,306.9870 | 1,504.7040 | 1,427.8480 | ||||||
| Share Capital | 2.0020 | 2.0030 | 2.0450 | 2.0020 | 2.1010 | ||||||
| Total Equity | 1,836.7870 | 1,833.6450 | 1,890.5930 | 1,921.0620 | 1,718.9250 | ||||||
| Minority Interests | - | - | 7.6960 | 8.5720 | 7.8160 | ||||||
| Total liabilities equity | 3,069.4630 | 3,100.8580 | 3,197.5800 | 3,425.7660 | 3,146.7730 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 896.5580 | 870.0050 | 863.7040 | 938.0910 | 299.4880 | ||||||
| Depreciation (total) | 97.4440 | 99.0900 | - | - | - | ||||||
| Operating Result | 157.4700 | 139.7830 | 130.0610 | - | - | ||||||
| Interest Income | 40.9730 | 36.6610 | 39.1640 | 45.3870 | 53.6040 | ||||||
| Income Before Taxes | 127.1950 | 102.0840 | 90.8970 | 206.2390 | -422.4790 | ||||||
| Income Taxes | -12.3990 | -10.2070 | -3.1010 | -22.0280 | 26.4520 | ||||||
| Minority Interests Profit | - | - | -.0120 | -.7240 | 1.6520 | ||||||
| Net Income | 114.7960 | 91.8770 | 87.7840 | 183.4870 | -397.6750 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 215.5810 | 204.5280 | 219.3040 | 193.2890 | -83.6860 | ||||||
| Cash Flow from Investing Activities | 85.6540 | -178.6110 | -344.3120 | -65.7300 | -78.9730 | ||||||
| Cash Flow from Financing | -271.7240 | -85.4430 | -7.1670 | -39.3650 | 117.7130 | ||||||
| Decrease / Increase in Cash | 29.5110 | -59.5260 | -132.1750 | 88.1940 | -44.9460 | ||||||
| Employees | 26 | 29 | 31 | 31 | - | ||||||
