DiamondRock Hospitality Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $2.94B
Liabilities Breakdown FY2012
Total Liabilities: $1.25B
Asset Breakdown
Total Assets: $2.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.6M | 0.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.61B | 88.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $41.0M | 1.4% |
| Other Assets | $282.0M | 9.6% |
Liabilities Breakdown
Total Liabilities: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $988.7M | 79.2% |
| Other Liabilities | $260.2M | 20.8% |