Diamondrock Hospitality Company/ US2527843013 /
| 2024-06-18 9:33:33 PM | Chg. -0.10 | Volume | Bid9:33:36 PM | Ask9:33:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.21USD | -1.20% | 636,678 Turnover: 4.51 mill. |
8.21Bid Size: 3,100 | 8.22Ask Size: 2,300 | 1.73 bill.USD | 1.46% | 22.88 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,764.3930 | 2,882.1760 | 2,646.6760 | 2,692.2860 | 2,944.6170 | ||||||
| Intangible Assets | 34.2740 | 23.9550 | 18.0130 | 26.6900 | 63.9450 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 144.3650 | 213.5840 | 243.0950 | 183.5690 | 43.8630 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 3,158.3510 | 3,320.4570 | 3,069.4630 | 3,100.8580 | 3,197.5800 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,038.3300 | 1,177.6960 | 920.5390 | 937.7920 | 977.9660 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,329.3640 | 1,495.8520 | 1,232.6760 | 1,267.2130 | 1,306.9870 | ||||||
| Share Capital | 2 | 2.0070 | 2.0020 | 2.0030 | 2.0450 | ||||||
| Total Equity | 1,828.9870 | 1,824.6050 | 1,836.7870 | 1,833.6450 | 1,890.5930 | ||||||
| Minority Interests | - | - | - | - | 7.6960 | ||||||
| Total liabilities equity | 3,158.3510 | 3,320.4570 | 3,069.4630 | 3,100.8580 | 3,197.5800 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 872.8620 | 930.9900 | 896.5580 | 870.0050 | 863.7040 | ||||||
| Depreciation (total) | 99.6500 | 101.1430 | 97.4440 | 99.0900 | - | ||||||
| Operating Result | 137.4670 | 145.2740 | 157.4700 | 139.7830 | 130.0610 | ||||||
| Interest Income | 55.2510 | 52.3250 | 40.9730 | 36.6610 | 39.1640 | ||||||
| Income Before Taxes | 169.0130 | 97.2050 | 127.1950 | 102.0840 | 90.8970 | ||||||
| Income Taxes | -5.6360 | -11.5750 | -12.3990 | -10.2070 | -3.1010 | ||||||
| Minority Interests Profit | - | - | - | - | -.0120 | ||||||
| Net Income | 163.3770 | 85.6300 | 114.7960 | 91.8770 | 87.7840 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 179.8320 | 227.5570 | 215.5810 | 204.5280 | 219.3040 | ||||||
| Cash Flow from Investing Activities | -105.5690 | -203.6380 | 85.6540 | -178.6110 | -344.3120 | ||||||
| Cash Flow from Financing | -74.4820 | 45.3000 | -271.7240 | -85.4430 | -7.1670 | ||||||
| Decrease / Increase in Cash | -.2190 | 69.2190 | 29.5110 | -59.5260 | -132.1750 | ||||||
| Employees | 25 | 26 | 26 | 29 | 31 | ||||||
