DiamondRock Hospitality Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $183.6M | $243.1M | $213.6M | $144.4M | $144.6M | $9.6M | $26.3M | $84.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $2.69B | $2.65B | $2.88B | $2.76B | $2.57B | $2.61B | $2.23B | $2.07B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $26.7M | $18.0M | $24.0M | $34.3M | $39.9M | $41.0M | $43.3M | $42.6M |
| Total Assets | $3.10B | $3.05B | $3.31B | $3.16B | $3.05B | $2.94B | $2.80B | $2.41B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $937.8M | $920.5M | $1.17B | $1.04B | $1.09B | $988.7M | $1.04B | $780.9M |
| Total Liabilities | $1.27B | $1.21B | $1.49B | $1.33B | $1.37B | $1.25B | $1.30B | $1.00B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-229.8M | $-220.6M | $-234.3M | $-218.8M | $-300.9M | $-283.0M | $-207.9M | $-146.1M |
| Total Stockholders' Equity | $1.83B | $1.84B | $1.82B | $1.83B | $1.68B | $1.70B | $1.50B | $1.41B |