Diamondrock Hospitality Company Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
3,239M
122M
122M
0M
0M
145M
357M
-312M
2,853M
0M
0M
1,590M
8M
156M
82M
8M
1,581M
1,177M
0M
1,642M
12M
2,819M
1,290M
-122M
3,208M
284M
68M
68M
0M
177M
0M
40M
2,924M
2,848M
0M
1,611M
315M
167M
111M
135M
1,297M
1,186M
246M
1,590M
-31M
2,776M
1,297M
1,229M
2,965M
214M
39M
39M
0M
121M
37M
17M
2,752M
2,752M
0M
1,444M
359M
137M
90M
132M
1,086M
1,067M
240M
1,515M
-145M
2,582M
1,176M
1,137M
3,147M
233M
112M
112M
0M
69M
23M
28M
2,914M
2,817M
0M
1,428M
274M
142M
55M
132M
1,154M
1,049M
237M
1,711M
91M
2,760M
1,154M
1,042M
3,426M
301M
123M
123M
0M
91M
57M
30M
3,125M
3,027M
0M
1,505M
311M
154M
75M
131M
1,194M
1,090M
234M
1,912M
121M
3,003M
1,194M
1,071M
3,198M
189M
44M
44M
0M
87M
48M
11M
3,009M
2,945M
0M
1,307M
329M
124M
348M
179M
978M
978M
179M
1,883M
39M
2,861M
978M
934M
3,101M
382M
184M
184M
40M
87M
40M
71M
2,719M
2,692M
0M
1,267M
329M
132M
298M
172M
938M
938M
157M
1,834M
224M
2,771M
938M
754M
3,069M
405M
243M
243M
46M
78M
46M
38M
2,665M
2,647M
0M
1,233M
312M
113M
921M
173M
921M
921M
153M
1,837M
0M
0M
921M
677M
3,320M
406M
214M
0M
59M
87M
59M
46M
2,915M
2,882M
0M
1,496M
318M
194M
1,170M
98M
1,178M
1,178M
75M
1,825M
0M
0M
1,178M
964M
3,158M
352M
144M
0M
75M
80M
75M
53M
2,807M
2,764M
0M
1,329M
291M
172M
1,038M
98M
1,038M
1,038M
76M
1,829M
0M
0M
1,038M
894M
3,048M
433M
145M
0M
89M
119M
89M
79M
2,615M
2,568M
0M
1,367M
275M
156M
0M
102M
1,092M
1,092M
78M
1,681M
0M
0M
1,092M
947M
2,944M
282M
10M
0M
76M
122M
76M
74M
2,662M
2,611M
0M
1,249M
260M
140M
20M
104M
989M
989M
80M
1,695M
0M
0M
989M
979M
2,799M
564M
26M
0M
54M
106M
389M
43M
2,235M
2,235M
0M
1,296M
147M
88M
31M
25M
1,149M
1,043M
82M
1,502M
0M
0M
1,043M
1,017M
2,415M
343M
84M
0M
52M
109M
108M
43M
2,072M
2,072M
0M
1,001M
117M
117M
0M
0M
884M
781M
84M
1,414M
0M
0M
781M
697M
2,215M
353M
177M
0M
31M
45M
94M
37M
1,862M
1,862M
0M
1,040M
109M
79M
0M
0M
931M
781M
0M
1,176M
0M
0M
787M
609M
2,103M
138M
14M
0M
30M
61M
0M
63M
1,964M
1,920M
0M
1,085M
122M
67M
0M
20M
963M
833M
0M
1,018M
0M
0M
878M
865M
2,132M
147M
30M
0M
32M
68M
0M
49M
1,985M
1,939M
0M
1,051M
141M
65M
0M
16M
911M
821M
0M
1,080M
0M
0M
825M
795M
1,819M
119M
20M
0M
29M
58M
0M
41M
1,700M
1,686M
0M
1,034M
102M
43M
0M
11M
932M
840M
0M
785M
0M
0M
844M
824M
966M
95M
9M
0M
23M
39M
34M
13M
871M
871M
0M
503M
71M
24M
0M
10M
431M
428M
0M
463M
0M
0M
431M
422M
392M
106M
77M
0M
17M
3M
22M
5M
286M
286M
0M
196M
15M
3M
0M
2M
181M
175M
0M
196M
0M
0M
181M
104M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3,239M
122M
122M
0M
0M
145M
357M
-312M
2,853M
0M
0M
1,590M
8M
156M
82M
8M
1,581M
1,177M
0M
1,642M
12M
2,819M
1,290M
-122M
3,256M
393M
103M
103M
0M
168M
43M
80M
2,863M
2,863M
0M
1,606M
315M
172M
0M
137M
1,291M
1,179M
0M
1,644M
78M
2,823M
1,291M
1,188M
3,225M
300M
99M
99M
0M
164M
-49M
86M
2,924M
2,740M
0M
1,595M
302M
160M
0M
136M
1,293M
1,181M
247M
1,623M
-2M
2,805M
1,293M
1,194M
3,184M
272M
77M
77M
0M
149M
318M
-272M
2,912M
2,743M
0M
1,588M
293M
151M
0M
136M
1,295M
1,184M
247M
1,589M
-22M
2,772M
1,295M
1,219M
3,208M
284M
68M
68M
0M
177M
0M
40M
2,924M
2,848M
0M
1,611M
315M
167M
111M
135M
1,297M
1,186M
246M
1,590M
-31M
2,776M
1,297M
1,229M
3,386M
612M
314M
314M
0M
183M
46M
70M
2,774M
2,774M
0M
1,783M
306M
165M
110M
135M
1,477M
1,366M
245M
1,597M
306M
2,964M
1,477M
1,163M
3,145M
356M
72M
72M
0M
174M
0M
110M
2,789M
2,689M
0M
1,563M
483M
149M
200M
134M
1,080M
1,170M
244M
1,576M
-127M
2,746M
1,280M
1,208M
3,089M
333M
42M
42M
0M
154M
0M
137M
2,756M
2,659M
0M
1,560M
478M
144M
200M
133M
1,083M
1,174M
243M
1,523M
-145M
2,696M
1,283M
1,241M
2,965M
214M
39M
39M
0M
121M
37M
17M
2,752M
2,752M
0M
1,444M
359M
137M
90M
132M
1,086M
1,067M
240M
1,515M
-145M
2,582M
1,176M
1,137M
2,872M
227M
66M
66M
0M
110M
31M
19M
2,645M
2,544M
0M
1,347M
257M
127M
1,091M
130M
1,091M
983M
238M
1,519M
-30M
2,502M
1,091M
1,024M
2,869M
330M
193M
193M
0M
89M
27M
21M
2,540M
2,540M
0M
1,343M
250M
120M
0M
130M
1,093M
986M
237M
1,519M
80M
2,505M
1,093M
900M
2,994M
221M
100M
0M
0M
72M
24M
24M
2,774M
2,677M
0M
1,449M
254M
121M
100M
133M
1,195M
1,090M
238M
1,538M
100M
2,627M
1,195M
1,095M
3,147M
233M
112M
0M
0M
69M
23M
28M
2,914M
2,817M
0M
1,428M
274M
142M
55M
132M
1,154M
1,049M
237M
1,711M
91M
2,760M
1,154M
1,042M
3,354M
243M
111M
0M
0M
68M
31M
33M
3,111M
3,014M
0M
1,512M
308M
176M
100M
131M
1,204M
1,100M
235M
1,834M
67M
2,934M
1,204M
1,094M
3,338M
211M
88M
0M
0M
62M
36M
25M
3,127M
3,030M
0M
1,532M
276M
144M
149M
132M
1,256M
1,152M
235M
1,798M
67M
2,951M
1,256M
1,168M
3,671M
526M
388M
0M
0M
72M
47M
19M
3,145M
3,047M
0M
1,794M
280M
148M
400M
131M
1,515M
1,412M
234M
1,868M
378M
3,280M
1,515M
1,127M
3,426M
301M
123M
0M
0M
91M
57M
30M
3,125M
3,027M
0M
1,505M
311M
154M
75M
131M
1,194M
1,090M
234M
1,912M
0M
0M
1,194M
1,071M
3,315M
209M
27M
0M
0M
114M
50M
18M
3,107M
3,008M
0M
1,505M
308M
152M
75M
130M
1,197M
1,094M
233M
1,802M
0M
0M
1,197M
1,170M
3,295M
217M
42M
0M
0M
111M
48M
17M
3,078M
2,979M
0M
1,470M
291M
135M
105M
130M
1,179M
1,077M
232M
1,818M
0M
0M
1,179M
1,137M
3,241M
199M
37M
0M
0M
100M
47M
16M
3,042M
2,942M
0M
1,411M
274M
119M
60M
129M
1,137M
1,035M
231M
1,822M
0M
0M
1,137M
1,100M
3,198M
189M
44M
0M
0M
87M
48M
11M
3,009M
2,945M
0M
1,307M
329M
124M
348M
179M
978M
978M
179M
1,883M
0M
0M
978M
934M
3,178M
329M
170M
0M
43M
101M
43M
16M
2,849M
2,803M
0M
1,262M
330M
126M
298M
178M
932M
932M
178M
1,916M
0M
0M
932M
762M
3,162M
310M
135M
0M
42M
100M
42M
33M
2,853M
2,807M
0M
1,251M
317M
114M
298M
176M
935M
935M
176M
1,911M
0M
0M
935M
800M
3,102M
244M
69M
0M
38M
100M
38M
36M
2,858M
2,811M
0M
1,284M
346M
55M
298M
191M
938M
938M
164M
1,818M
0M
0M
938M
869M
3,101M
382M
184M
0M
40M
87M
40M
71M
2,719M
2,692M
0M
1,267M
329M
132M
298M
172M
938M
938M
157M
1,834M
0M
0M
938M
754M
3,100M
385M
167M
0M
42M
98M
42M
78M
2,715M
2,688M
0M
1,267M
327M
128M
298M
173M
941M
941M
156M
1,833M
0M
0M
941M
774M
3,097M
331M
150M
0M
41M
99M
41M
41M
2,766M
2,739M
0M
1,262M
319M
119M
298M
174M
944M
944M
155M
1,835M
0M
0M
944M
794M
3,069M
289M
112M
0M
49M
92M
49M
36M
2,780M
2,754M
0M
1,247M
329M
130M
918M
174M
918M
918M
154M
1,821M
0M
0M
918M
806M
3,069M
405M
243M
0M
46M
78M
46M
38M
2,665M
2,647M
0M
1,233M
312M
113M
921M
173M
921M
921M
153M
1,837M
0M
0M
921M
677M
3,078M
418M
236M
0M
48M
87M
48M
48M
2,660M
2,642M
0M
1,234M
311M
115M
0M
173M
923M
923M
152M
1,844M
0M
0M
923M
687M
3,077M
418M
167M
0M
46M
91M
108M
52M
2,659M
2,641M
0M
1,239M
314M
115M
26M
173M
925M
925M
152M
1,838M
0M
0M
925M
759M
3,156M
246M
49M
0M
57M
95M
57M
46M
2,909M
2,885M
0M
1,339M
313M
119M
60M
168M
1,026M
1,026M
145M
1,817M
0M
0M
1,026M
977M
3,320M
406M
214M
0M
59M
87M
59M
46M
2,915M
2,882M
0M
1,496M
318M
194M
1,170M
98M
1,178M
1,178M
75M
1,825M
0M
0M
1,178M
964M
3,190M
274M
62M
0M
56M
102M
56M
54M
2,917M
2,885M
0M
1,368M
311M
190M
25M
96M
1,056M
1,056M
75M
1,823M
0M
0M
1,056M
994M
3,227M
299M
84M
0M
60M
100M
60M
54M
2,928M
2,896M
0M
1,405M
308M
186M
90M
97M
1,097M
1,097M
76M
1,822M
0M
0M
1,097M
1,013M
3,147M
290M
87M
0M
62M
89M
62M
52M
2,857M
2,816M
0M
1,326M
291M
169M
0M
97M
1,035M
1,035M
76M
1,821M
0M
0M
1,035M
948M
3,158M
352M
144M
0M
75M
80M
75M
53M
2,807M
2,764M
0M
1,329M
291M
172M
1,038M
98M
1,038M
1,038M
76M
1,829M
0M
0M
1,038M
894M
3,126M
360M
119M
0M
98M
90M
98M
52M
2,766M
2,723M
0M
1,403M
278M
158M
0M
100M
1,125M
1,125M
77M
1,722M
0M
0M
1,125M
1,006M
3,092M
515M
254M
0M
96M
82M
96M
84M
2,577M
2,536M
0M
1,395M
269M
148M
41M
100M
1,126M
1,126M
77M
1,697M
0M
0M
1,126M
872M
3,017M
407M
111M
0M
98M
121M
98M
77M
2,610M
2,563M
0M
1,353M
265M
143M
0M
101M
1,088M
1,088M
78M
1,664M
0M
0M
1,088M
977M
3,048M
433M
145M
0M
89M
119M
89M
79M
2,615M
2,568M
0M
1,367M
275M
156M
0M
102M
1,092M
1,092M
78M
1,681M
0M
0M
1,092M
947M
2,997M
341M
43M
0M
87M
130M
87M
81M
2,656M
2,608M
0M
1,330M
270M
151M
0M
103M
1,060M
1,060M
79M
1,667M
0M
0M
1,060M
1,017M
3,005M
355M
54M
0M
88M
135M
88M
78M
2,650M
2,601M
0M
1,331M
267M
147M
0M
103M
1,064M
1,064M
79M
1,674M
0M
0M
1,064M
1,010M
3,016M
359M
77M
0M
90M
121M
90M
71M
2,657M
2,607M
0M
1,342M
264M
143M
10M
104M
1,078M
1,078M
80M
1,675M
0M
0M
1,078M
1,000M
2,944M
282M
10M
0M
76M
122M
76M
74M
2,662M
2,611M
0M
1,249M
260M
140M
20M
104M
989M
989M
80M
1,695M
0M
0M
989M
979M
2,973M
317M
22M
0M
60M
125M
130M
41M
2,656M
2,607M
0M
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