DiamondRock Hospitality Company

DRH ·Real Estate, REIT - Diversified, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009
Assets
Cash & Equivalents $177.4M
Accounts Receivable —
Inventory —
Total Current Assets —
Property, Plant & Equipment $1.86B
Goodwill —
Intangible Assets (Excl. Goodwill) $37.3M
Total Assets $2.22B
Liabilities
Accounts Payable —
Total Current Liabilities —
Long-Term Debt $786.8M
Total Liabilities $1.04B
Stockholders' Equity
Retained Earnings $-136.8M
Total Stockholders' Equity $1.18B
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