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 FY2021
Total Assets: $2.97B
Liabilities Breakdown FY2021
Total Liabilities: $1.44B
Asset Breakdown
Total Assets: $2.97B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.6M | 1.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.65B | 89.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $275.2M | 9.3% |
Liabilities Breakdown
Total Liabilities: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.07B | 73.9% |
| Other Liabilities | $377.1M | 26.1% |