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 FY2023
Total Assets: $3.24B
Liabilities Breakdown FY2023
Total Liabilities: $1.59B
Asset Breakdown
Total Assets: $3.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $121.6M | 3.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.76B | 85.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $361.9M | 11.2% |
Liabilities Breakdown
Total Liabilities: $1.59B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.18B | 74.0% |
| Other Liabilities | $412.7M | 26.0% |