DiamondRock Hospitality Company (DRH) - Quarterly Balance Statement

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DRH
Financials

9.1 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.424	165.244	121.595	102.737	98.556	76.503	67.564	313.871	71.713	41.581	38.62	66.499	192.942	99.827	111.796	110.555	87.837	387.825	122.524	26.723	41.904	36.523	43.863	169.654	134.552	69.092	183.569	166.619	149.645	112.429	243.095	235.965	166.548	48.903	213.584	61.977	84.123	87.155	144.365	119.069	253.9	111.482	144.584	43.448	54.251	77.375	9.623	21.604	104.824	128.57	26.291	28.777	20.918	186.422	84.201	61.281	155.418	181.402	177.38	119.256	51.557	14.283	13.83	23.642	24.937	19.074	29.773	25.702	23.266	17.424	19.691	93.082	108.881	13.302	9.432	9.968	273.125	43.804
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	170.424	165.244	121.595	102.737	98.556	76.503	67.564	313.871	71.713	41.581	38.62	66.499	192.942	99.827	111.796	110.555	87.837	387.825	122.524	26.723	41.904	36.523	43.863	169.654	134.552	69.092	183.569	166.619	149.645	112.429	243.095	235.965	166.548	48.903	213.584	61.977	84.123	87.155	144.365	119.069	253.9	111.482	144.584	43.448	54.251	77.375	9.623	21.604	104.824	128.57	26.291	28.777	20.918	186.422	84.201	61.281	155.418	181.402	177.38	119.256	51.557	14.283	13.83	23.642	24.937	19.074	29.773	25.702	23.266	17.424	19.691	93.082	108.881	13.302	9.432	9.968	273.125	43.804
Net Receivables Numbers are in millions	171.793	155.744	144.689	167.695	164.193	149.005	176.708	182.845	174.407	154.199	120.671	109.5	89.326	72.172	69.495	67.951	62.129	72.396	91.207	114.125	111.107	99.959	86.914	100.613	100.253	100.343	86.621	98.292	99.15	91.859	77.928	87.019	90.839	94.643	86.698	102.222	100.323	88.561	79.827	89.693	81.819	120.818	119.437	130.046	134.79	120.703	122.324	124.806	121.918	106.462	105.516	121.701	117.686	109.079	108.666	129.537	126.725	50.365	45.2	51.563	53.297	56.562	61.062	68.316	72.5	66.78	68.153	66.156	70.381	58.1	57.753	42.828	50.301	45.012	38.965	34.543	0	2.59
Inventory Numbers are in millions	0	0	357.436	42.503	-48.689	317.586	0	45.989	0	0	36.887	31.333	26.686	24.12	23.05	31.478	36.359	47.072	57.268	49.579	47.561	46.855	47.735	42.624	41.564	38.395	40.204	42.317	41.481	48.754	46.069	47.661	107.679	56.997	59.339	55.656	60.203	61.817	74.73	98.394	95.672	97.949	89.106	86.556	88.115	90.107	76.131	130.226	130.901	123.471	389.039	137.09	151.044	149.165	107.517	104.352	281.875	94.35	93.505	69.128	68.395	60.29	0	111.684	-17.297	103.176	0	104.885	106.336	-20.821	0	-27,070,331.421	-24,850,401.199	37.899	33.605	37.5	0	30.985
Other Current Assets Numbers are in millions	-342.217	-320.988	-311.86	80.188	86.224	-271.547	39.614	69.792	110.01	137.257	17.472	19.335	20.582	24.4	28.403	33.194	24.795	19.201	29.853	18.249	16.567	15.88	10.506	16.33	33.168	36.22	71.488	77.694	40.64	35.682	37.682	47.693	52.494	45.779	46.078	53.671	54.314	52.04	52.739	52.48	83.618	76.946	79.474	81	77.904	71.131	73.814	40.746	42.355	43.054	43.285	43.594	43.825	42.43	42.622	42.88	-180.783	37.145	37.319	38.809	38.983	40.444	63.474	-56.857	117.833	-51.41	48.779	-63.855	-65.072	58.125	41.271	27,070,379.1	24,850,436.8	13.248	13.448	15.141	16.999	8.25
Total Current Assets Numbers are in millions	342.217	320.988	311.86	393.123	300.284	271.547	283.886	612.497	356.13	333.037	213.65	226.667	329.536	220.519	232.744	243.178	211.12	526.494	300.852	208.676	217.139	199.217	189.018	329.221	309.537	244.05	381.882	384.922	330.916	288.724	404.774	418.338	417.56	246.322	405.699	273.526	298.963	289.573	351.661	359.636	515.009	407.195	432.601	341.05	355.06	359.316	281.892	317.382	399.998	401.557	564.131	331.162	333.473	487.096	343.006	338.05	383.235	363.262	353.404	278.756	212.232	171.579	138.366	146.785	197.973	137.62	146.705	132.888	134.911	112.828	118.715	183.59	194.784	109.461	95.45	97.152	312.026	85.628
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.823	97.151	2,852.887	2,863.198	2,838.229	2,841.312	2,847.523	2,773.712	2,788.676	2,756.19	2,751.656	2,644.985	2,539.537	2,773.532	2,914.029	3,110.945	3,127.147	3,144.547	3,124.914	3,106.519	3,078.319	3,041.666	2,944.617	2,802.889	2,806.51	2,810.965	2,692.286	2,688.214	2,739.193	2,753.516	2,646.676	2,642.034	2,641.298	2,885.341	2,882.176	2,885.19	2,896.383	2,816.015	2,764.393	2,722.993	2,535.827	2,563.061	2,567.533	2,608.035	2,600.627	2,606.651	2,611.454	2,606.853	2,207.203	2,219.198	2,234.504	2,499.723	2,461.702	2,056.592	2,071.603	2,078.315	1,989.827	1,847.22	1,862.087	1,879.071	1,893.502	1,906.271	1,920.216	1,928.338	1,940.35	1,946.975	1,938.832	1,967.592	1,973.124	2,013.896	1,686.426	1,324.903	1,325.562	1,261.458	870.562	793.783	345.765	346.167
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	40.5	40.8	41	0	0	41.8	42.1	0	0	0	0	0	0	0	0	0	0	0	0	63.945	46.216	46.395	46.731	26.69	26.795	26.902	26.508	18.013	18.076	18.138	23.866	23.955	24.057	24.171	33.338	34.274	34.425	34.576	39.677	39.936	40.194	40.452	40.711	40.972	40.746	42.4	43.1	0	43.6	43.8	42.4	0	42.9	37	37.1	0	38.8	39	40.4	0	41.5	41.7	41.9	0	42.3	42.5	9.9	0	10.2	10.4	10.5	0	12.2	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	40.5	40.8	41	0	0	41.8	42.1	0	0	0	0	0	0	0	0	0	0	0	0	63.945	46.216	46.395	46.731	26.69	26.795	26.902	26.508	18.013	18.076	18.138	23.866	23.955	24.057	24.171	33.338	34.274	34.425	34.576	39.677	39.936	40.194	40.452	40.711	40.972	40.746	42.4	43.1	0	43.6	43.8	42.4	0	42.9	37	37.1	0	38.8	39	40.4	0	41.5	41.7	41.9	0	42.3	42.5	9.9	0	10.2	10.4	10.5	0	12.2	0	0
Long Term Investments Numbers are in millions	0	5.281	4.321	10.488	10.337	6.973	0	9.075	5.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-80.188	-51.137	-47.973	0	0	-64.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,809.612	2,815.377	69.619	29.2	86.224	70.657	76.131	-9.075	17.161	-42.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.627	7.574	7.751	7.738	8.023	8.622	6.31	6.91	7.702	7.947	8.719	9.481	9.724	8.261	-33.425	-33.403	0	-36.88	-36.865	-37.301	0	-36.86	3.335	-33.551	0	-35.012	-36.051	-37.258	43.954	3.522	-41.7	3.83	46.09	4.27	4.505	4.74	13.824	3.477	3.555	-10.5	0	-12.2	0	0
Total Non-Current Assets Numbers are in millions	2,906.435	2,917.809	2,926.827	2,863.198	2,924.453	2,911.969	2,923.654	2,773.712	2,788.676	2,756.19	2,751.656	2,644.985	2,539.537	2,773.532	2,914.029	3,110.945	3,127.147	3,144.547	3,124.914	3,106.519	3,078.319	3,041.666	3,008.562	2,849.105	2,852.905	2,857.696	2,718.976	2,715.009	2,766.095	2,780.024	2,664.689	2,660.11	2,659.436	2,909.207	2,914.758	2,916.821	2,928.305	2,857.091	2,806.69	2,766.04	2,576.713	2,609.648	2,615.171	2,656.176	2,649.798	2,656.843	2,662.15	2,655.86	2,216.178	2,228.895	2,234.504	2,506.443	2,468.637	2,061.691	2,071.603	2,084.355	2,030.162	1,850.769	1,862.087	1,882.859	1,896.451	1,909.413	1,964.17	1,973.36	1,940.35	1,992.705	1,984.922	2,014.162	2,020.129	2,028.536	1,700.25	1,338.58	1,339.517	1,261.458	870.562	793.783	345.765	346.167
Total Assets Numbers are in millions	3,248.652	3,238.797	3,238.687	3,256.321	3,224.737	3,183.516	3,207.54	3,386.209	3,144.806	3,089.227	2,965.306	2,871.652	2,869.073	2,994.051	3,146.773	3,354.123	3,338.267	3,671.041	3,425.766	3,315.195	3,295.458	3,240.883	3,197.58	3,178.326	3,162.442	3,101.746	3,100.858	3,099.931	3,097.011	3,068.748	3,069.463	3,078.448	3,076.996	3,155.529	3,320.457	3,190.347	3,227.268	3,146.664	3,158.351	3,125.676	3,091.722	3,016.843	3,047.772	2,997.226	3,004.858	3,016.159	2,944.042	2,973.242	2,616.176	2,630.452	2,798.635	2,837.605	2,802.11	2,548.787	2,414.609	2,422.405	2,413.397	2,214.031	2,215.491	2,161.615	2,108.683	2,080.992	2,102.536	2,120.145	2,138.323	2,130.325	2,131.627	2,147.05	2,155.04	2,141.364	1,818.965	1,522.17	1,534.301	1,370.918	966.012	890.936	657.791	431.795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	168.57	157.104	156.085	171.686	159.517	151.197	166.802	165.027	149.21	144.21	136.731	126.788	119.573	120.873	141.952	176.499	143.948	148.321	154.389	151.987	134.871	119.089	124.073	126.056	113.572	55.441	132.058	127.59	118.71	130.461	113.348	114.597	114.56	119.427	194.332	189.999	185.751	168.508	172.331	158.139	148.157	143.478	156.439	150.63	146.656	143.425	139.882	81.615	79.791	76.549	87.963	91.397	87.827	117.254	117.4	125.592	114.855	100.622	0	30.7	32.2	34.4	66.624	54.909	59.309	61.831	64.98	45.345	41.174	34.856	42.512	31.437	30.12	24.484	24.064	12.27	7.669	4.199
Short Term Debt Numbers are in millions	-8.134	-8.241	82.381	74.808	0	0	110.875	110.287	200	200	90	-0.887	-1.756	100	55	99.985	148.985	400	75	75	105	60	348.219	298.498	298.383	298.268	298.153	298.037	297.922	0	0	0	25.583	60	0	25	90	202.958	0	401.881	41.32	211.792	0	0	0	10	20	40.572	-141.296	-140.76	30.677	-153.544	-153.943	-182.978	0	0	0	0	0	52.974	54.174	56.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	138.725	138.331	137.424	136.573	136.065	135.531	134.946	134.504	133.958	133.371	131.783	129.863	130.358	132.72	132.086	130.879	131.742	131.149	130.776	130.458	130.027	129.41	178.609	177.772	176.488	191.195	171.655	173.287	174.291	173.517	173.222	172.926	172.658	168.252	98.225	95.857	96.64	97.395	97.781	99.578	100.319	101.06	101.8	102.533	103.271	103.67	104.405	24.414	24.408	24.445	24.593	22.216	20.564	19.124	0	19.373	19.503	19.633	0	19.937	20.067	20.197	20.328	20.501	20.631	20.762	15.884	16.25	11.332	11.413	11.495	11.604	10.177	10.244	10.311	6.384	6.426	6.457
Other Current Liabilities Numbers are in millions	14.201	14.427	-76.057	-68.428	6.437	6.5	-97.929	-103.798	0	0	0	0.887	1.756	-100	-54.862	-99.847	-148.847	-399.857	-49.185	-49.229	-79.333	-34.266	-321.88	-271.85	-271.822	-198.509	-272.445	-272.41	-272.374	25.464	25.567	23.586	1.137	-34.511	25.599	0.54	-64.521	-177.544	20.922	-381.429	-20.925	-191.462	16.981	17.006	16.919	6.862	-4.089	1.735	161.092	171.655	3.805	187.384	184.336	177.376	0	84.181	81.89	82.287	108.951	83.213	83.61	84.007	35.196	58.866	145.3	62.193	59.832	57.601	60.846	143.367	48.416	35.724	40.93	126.367	37.071	35.97	7.832	6.171
Total Current Liabilities Numbers are in millions	313.362	301.621	299.833	314.639	302.019	293.228	314.694	306.02	483.168	477.581	358.514	256.651	249.931	253.593	274.176	307.516	275.828	279.613	310.98	308.216	290.565	274.233	329.021	330.476	316.621	346.395	329.421	326.504	318.549	329.442	312.137	311.109	313.938	313.168	318.156	311.396	307.87	291.317	291.034	278.169	268.871	264.868	275.22	270.169	266.846	263.957	260.198	148.336	123.995	131.889	147.038	147.453	138.784	130.776	117.4	229.146	216.248	202.542	108.951	186.824	190.051	195.334	122.148	134.276	225.24	144.786	140.696	119.196	113.352	189.636	102.423	78.766	81.226	161.095	71.447	54.624	21.927	16.826
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,172.479	1,174.733	1,289.871	1,291.083	1,292.661	1,295.015	1,296.668	1,476.727	1,079.722	1,082.726	1,085.828	1,090.727	1,092.727	1,195.253	1,153.672	1,204.418	1,255.874	1,514.831	1,193.724	1,196.625	1,179.083	1,136.708	977.966	931.637	934.522	937.602	937.792	940.805	943.72	918.009	920.539	922.962	925.294	1,025.526	1,177.696	1,056.198	1,097.326	1,034.66	1,038.33	1,125.309	1,125.732	1,088.259	1,091.861	1,060.299	1,064.074	1,077.661	988.731	1,018.471	900.624	903.331	1,042.933	1,075.888	1,036.094	779.143	780.88	782.656	783.844	785.263	786.777	820.853	819.385	872.352	878.353	898.563	855.117	837.846	824.526	863.981	868.489	864.373	843.771	664.819	665.495	750.826	431.177	366.013	159.309	224.094
Deferred Revenue Non-Current Numbers are in millions	79.688	78.879	77.558	76.748	75.825	74.877	73.877	73.02	72.06	71.058	69.003	66.523	66.442	132.72	132.086	130.879	131.742	131.149	130.776	130.458	130.027	129.41	178.609	177.772	176.488	175.611	171.655	173.287	174.291	173.517	173.222	172.926	172.658	168.252	98.225	95.857	96.64	97.395	97.781	99.578	100.319	101.06	101.8	102.533	103.271	103.67	104.405	24.414	24.408	24.445	24.593	22.216	20.564	19.124	19.199	0	0	0	19.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	105.645	69.089	-299.833	-314.639	-302.019	-293.228	-314.694	-306.02	-283.168	-277.581	-268.514	-256.651	-249.931	-238.303	-237.059	-235.154	-235.33	-234.072	-234.401	-233.428	-232.351	-231.211	0	-496.41	-481.172	-509.97	0	-482.763	-473.815	-483.6	0	-463.259	-465.111	-458.569	0	-386.531	-383.483	-367.418	-367.254	-354.858	-346.028	-342.493	-353.313	0	0	-343.53	-340.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-71.554	-34.767	222.275	237.891	226.194	218.351	240.817	233	211.108	206.523	199.511	190.128	183.489	105.583	104.973	104.275	103.588	102.923	103.625	102.97	102.324	101.801	-178.609	318.638	304.684	334.359	-171.655	309.476	299.524	310.083	-173.222	290.333	292.453	290.317	-98.225	290.674	286.843	270.023	269.473	255.28	245.709	241.433	251.513	-102.533	-103.271	239.86	235.836	80.619	81.05	81.483	81.914	82.49	82.923	83.188	83.613	0	0	0	124.494	0	0	0	84.403	84.933	0	85.726	86.123	86.652	87.049	0	87.843	88.372	88.769	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,286.258	1,287.934	1,289.871	1,291.083	1,292.661	1,295.015	1,296.668	1,476.727	1,079.722	1,082.726	1,085.828	1,090.727	1,092.727	1,195.253	1,153.672	1,204.418	1,255.874	1,514.831	1,193.724	1,196.625	1,179.083	1,136.708	977.966	931.637	934.522	937.602	937.792	940.805	943.72	918.009	920.539	922.962	925.294	1,025.526	1,177.696	1,056.198	1,097.326	1,034.66	1,038.33	1,125.309	1,125.732	1,088.259	1,091.861	1,060.299	1,064.074	1,077.661	988.731	1,123.504	1,006.082	1,009.259	1,149.44	1,180.594	1,139.581	881.455	883.692	782.656	783.844	785.263	931.034	820.853	819.385	872.352	962.756	983.496	855.117	923.572	910.649	950.633	955.538	864.373	931.614	753.19	754.264	750.826	431.177	366.013	159.309	224.094
Total Liabilities Numbers are in millions	1,599.62	1,589.555	1,589.704	1,605.722	1,594.68	1,588.243	1,611.362	1,782.747	1,562.89	1,560.307	1,444.342	1,347.378	1,342.658	1,448.846	1,427.848	1,511.934	1,531.702	1,794.444	1,504.704	1,504.841	1,469.648	1,410.941	1,306.987	1,262.113	1,251.143	1,283.997	1,267.213	1,267.309	1,262.269	1,247.451	1,232.676	1,234.071	1,239.232	1,338.694	1,495.852	1,367.594	1,405.196	1,325.977	1,329.364	1,403.478	1,394.603	1,353.127	1,367.081	1,330.468	1,330.92	1,341.618	1,248.929	1,271.84	1,130.077	1,141.148	1,296.478	1,328.047	1,278.365	1,012.231	1,001.092	1,011.802	1,000.092	987.805	1,039.985	1,007.677	1,009.436	1,067.686	1,084.904	1,117.772	1,080.357	1,068.358	1,051.345	1,069.829	1,068.89	1,054.009	1,034.037	831.956	835.49	911.921	502.624	420.637	181.236	240.92
Equity:
Preferred Stock Numbers are in millions	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0.042	0.062	0	0	0	0	0	0.009	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.079	2.1	2.096	2.096	2.095	2.098	2.094	2.109	2.109	2.109	2.107	2.106	2.103	2.103	2.101	1.995	1.995	1.992	2.002	2.002	2.005	2.015	2.045	2.078	2.078	2.006	2.003	2.003	2.003	2.003	2.002	2.008	2.009	2.008	2.007	2.007	2.007	2.007	2	1.957	1.957	1.957	1.955	1.955	1.955	1.954	1.951	1.951	1.679	1.679	1.675	1.675	1.674	1.674	1.546	1.546	1.546	1.311	1.243	1.156	1.08	0.901	0.901	0.901	0.945	0.948	0.947	0.947	0.945	0.945	0.762	0.704	0.701	0.508	0.508	0.508	0.508	0.21
Retained Earnings Numbers are in millions	-633.919	-649.757	-649.33	-651.533	-670.063	-700.287	-700.694	-703.747	-723.294	-773.357	-780.931	-775.537	-771.318	-749.832	-576.531	-366.635	-286.198	-213.42	-178.861	-287.582	-273.849	-277.444	-245.62	-243.833	-249.115	-250.841	-229.809	-229.3	-225.641	-236.961	-220.58	-217.269	-224.005	-242.837	-234.28	-234.721	-233.873	-233.411	-218.768	-261.739	-285.336	-317.041	-300.877	-313.702	-305.537	-303.886	-283.038	-283.953	-223.459	-218.865	-207.945	-199.357	-184.816	-170.736	-146.076	-147.945	-144.41	-145.25	-136.79	-85.965	-86.726	-89.183	-83.81	-97.594	-87.087	-84.921	-66.176	-68.392	-61.34	-58.91	-42.752	-39.358	-32.992	-34.051	-29.071	-21.66	-13.204	-7.379
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.077	-0.781	-2.036	3.802	3.83	0.153	-700.694	0	0	0	-780.931	0	-1,034.941	-0	-1,110.335	-1,099.347	-1,070.776	-1,041.933	-1,011.776	-981.412	-951.877	-922.487	-893.436	-866.161	-839.738	-813.65	-788.696	-765.213	-785.183	-759.582	-735.202	-711.473	-687.852	-751.606	-726.468	-701.477	-676.131	-650.119	-624.37	-648.657	-623.339	-625.692	-600.555	-599.343	-573.332	-546.39	-519.721	-482.6	-474.3	-453.9	-433.178	-463	-439.3	-418	-396.686	-367.9	-347.3	-328.2	-309.224	-283.8	-264.9	-245.1	-226.4	-201.2	-182.9	-164.8	-148.101	-126.6	-109.1	-91.4	-75.322	-56.8	-44	-37.8	-28.747	-17.3	-9.822	-5.447
Other Total Stockholders Equity Numbers are in millions	2,274.223	2,290.288	2,291.297	2,289.501	2,287.348	2,286.824	2,989.127	2,298.866	2,296.864	2,294.129	3,074.921	2,292.18	3,323.011	2,285.509	3,395.826	3,297.723	3,153.377	3,121.467	3,101.125	3,069.349	3,041.622	3,020.178	3,019.908	3,024.129	2,998.074	2,880.234	2,850.147	2,825.132	2,843.563	2,815.837	2,790.567	2,771.111	2,747.612	2,809.27	2,783.346	2,756.944	2,730.069	2,702.21	2,670.125	2,630.637	2,603.837	2,604.492	2,580.168	2,577.848	2,550.852	2,522.863	2,495.921	2,466.002	2,182.179	2,160.39	2,141.605	2,170.24	2,146.145	2,123.556	1,954.733	1,924.902	1,903.469	1,698.365	1,620.277	1,522.538	1,449.747	1,346.688	1,326.941	1,300.266	1,327.008	1,310.74	1,293.612	1,271.266	1,255.645	1,236.72	902.24	785.667	775.101	530.34	520.699	508.751	499.072	203.491
Total Shareholders Equity Numbers are in millions	1,640.354	1,641.898	1,642.075	1,643.914	1,623.258	1,588.836	1,589.881	1,597.276	1,575.727	1,522.929	1,515.214	1,518.797	1,518.903	1,537.828	1,711.109	1,833.784	1,798.398	1,868.106	1,912.49	1,802.357	1,817.901	1,822.262	1,882.897	1,916.213	1,911.299	1,817.749	1,833.645	1,832.622	1,834.742	1,821.297	1,836.787	1,844.377	1,837.764	1,816.835	1,824.605	1,822.753	1,822.072	1,820.687	1,828.987	1,722.198	1,697.119	1,663.716	1,680.691	1,666.758	1,673.938	1,674.541	1,695.113	1,701.402	1,486.099	1,489.304	1,502.157	1,509.558	1,523.745	1,536.556	1,413.517	1,410.603	1,413.305	1,226.226	1,175.506	1,153.938	1,099.247	1,013.306	1,017.632	1,002.373	1,057.966	1,061.967	1,080.282	1,077.221	1,086.15	1,087.355	784.928	690.213	698.81	458.998	463.388	470.299	476.555	190.875
Total Equity Numbers are in millions	1,649.032	1,649.242	1,648.983	1,650.599	1,630.057	1,595.273	1,596.178	1,603.462	1,581.916	1,528.92	1,520.964	1,524.274	1,526.415	1,545.205	1,718.925	1,842.189	1,806.565	1,876.597	1,921.062	1,810.354	1,825.81	1,829.942	1,890.593	1,916.213	1,911.299	1,817.749	1,833.645	1,832.622	1,834.742	1,821.297	1,836.787	1,844.377	1,837.764	1,816.835	1,824.605	1,822.753	1,822.072	1,820.687	1,828.987	1,722.198	1,697.119	1,663.716	1,680.691	1,666.758	1,673.938	1,674.541	1,695.113	1,701.402	1,486.099	1,489.304	1,502.157	1,509.558	1,523.745	1,536.556	1,413.517	1,410.603	1,413.305	1,226.226	1,175.506	1,153.938	1,099.247	1,013.306	1,017.632	1,002.373	1,057.966	1,061.967	1,080.282	1,077.221	1,086.15	1,087.355	784.928	690.213	698.81	458.998	463.388	470.299	476.555	190.875
Total Liabilities & Shareholders Equity Numbers are in millions	3,248.652	3,238.797	3,238.687	3,256.321	3,224.737	3,183.516	3,207.54	3,386.209	3,144.806	3,089.227	2,965.306	2,871.652	2,869.073	2,994.051	3,146.773	3,354.123	3,338.267	3,671.041	3,425.766	3,315.195	3,295.458	3,240.883	3,197.58	3,178.326	3,162.442	3,101.746	3,100.858	3,099.931	3,097.011	3,068.748	3,069.463	3,078.448	3,076.996	3,155.529	3,320.457	3,190.347	3,227.268	3,146.664	3,158.351	3,125.676	3,091.722	3,016.843	3,047.772	2,997.226	3,004.858	3,016.159	2,944.042	2,973.242	2,616.176	2,630.452	2,798.635	2,837.605	2,802.11	2,548.787	2,414.609	2,422.405	2,413.397	2,214.031	2,215.491	2,161.615	2,108.683	2,080.992	2,102.536	2,120.145	2,138.323	2,130.325	2,131.627	2,147.05	2,155.04	2,141.364	1,818.965	1,522.17	1,534.301	1,370.918	966.012	890.936	657.791	431.795

DiamondRock Hospitality Company

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NYSE:DRH