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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 3 158.4 3 146.7 3 227.3 3 190.3 3 320.5 3 155.5 3 077.0 3 078.4 3 069.5 3 068.7 3 097.0 3 099.9 3 100.9 3 101.7 3 162.4 3 178.3 3 197.6 3 240.9 3 295.5 3 315.2 3 425.8 3 671.0 3 338.3 3 354.1 3 146.8 2 994.1 2 869.1 2 871.7 2 965.3 3 089.2 3 144.8 3 386.2 3 207.5 3 183.5 3 224.7 3 256.3 3 238.7 3 238.8 3 248.7 3 181.3 3 172.3
Aktywa trwałe 2 806.7 2 857.1 2 928.3 2 916.8 2 914.8 2 909.2 2 659.4 2 660.1 2 664.7 2 780.0 2 766.1 2 715.0 2 719.0 2 857.7 2 852.9 2 849.1 3 008.6 3 041.7 3 078.3 3 106.5 3 124.9 3 144.5 3 127.1 3 110.9 2 914.0 2 773.5 2 539.5 2 645.0 2 751.7 2 756.2 2 788.7 2 773.7 2 923.7 2 912.0 2 924.5 2 863.2 2 926.8 2 917.8 2 906.4 2 823.8 2 721.2
Rzeczowe aktywa trwałe netto 2 764.4 2 816.0 2 896.4 2 885.2 2 882.2 2 885.3 2 641.3 2 642.0 2 646.7 2 753.5 2 739.2 2 688.2 2 692.3 2 811.0 2 806.5 2 802.9 2 944.6 3 041.7 3 078.3 3 106.5 3 124.9 3 144.5 3 127.1 3 110.9 2 914.0 2 773.5 2 539.5 2 645.0 2 751.7 2 756.2 2 788.7 2 773.7 2 847.5 2 841.3 2 838.2 2 863.2 2 852.9 97.2 96.8 2 823.8 2 721.2
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 34.3 33.3 24.2 24.1 24.0 23.9 18.1 18.1 18.0 26.5 26.9 26.8 26.7 46.7 46.4 46.2 63.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.1 41.8 0.0 0.0 41.0 40.8 40.5 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 34.3 33.3 24.2 24.1 24.0 23.9 18.1 18.1 18.0 26.5 26.9 26.8 26.7 46.7 46.4 46.2 63.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.1 41.8 0.0 0.0 41.0 40.8 40.5 0.0 0.0 0.0 0.0 0.0
Należności netto 79.8 88.6 100.3 102.2 86.7 94.6 90.8 87.0 77.9 91.9 99.2 98.3 86.6 100.3 100.3 100.6 86.9 100.0 111.1 114.1 91.2 72.4 62.1 68.0 69.5 72.2 89.3 109.5 120.7 154.2 174.4 182.8 176.7 149.0 164.2 167.7 144.7 155.7 171.8 168.0 145.9
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.3 9.1 0.0 7.0 10.3 10.5 4.3 5.3 0.0 0.0 0.0
Aktywa obrotowe 351.7 289.6 299.0 273.5 405.7 246.3 417.6 418.3 404.8 288.7 330.9 384.9 381.9 244.0 309.5 329.2 189.0 199.2 217.1 208.7 300.9 526.5 211.1 243.2 232.7 220.5 329.5 226.7 213.6 333.0 356.1 612.5 283.9 271.5 300.3 393.1 311.9 321.0 342.2 287.7 368.1
Środki pieniężne i Inwestycje 144.4 87.2 84.1 62.0 213.6 48.9 166.5 236.0 243.1 112.4 149.6 166.6 183.6 69.1 134.6 169.7 43.9 36.5 41.9 26.7 122.5 387.8 87.8 110.6 111.8 99.8 192.9 66.5 38.6 41.6 71.7 313.9 67.6 76.5 98.6 102.7 121.6 165.2 170.4 75.3 81.4
Zapasy 74.7 61.8 60.2 55.7 59.3 57.0 107.7 47.7 46.1 48.8 41.5 42.3 40.2 38.4 41.6 42.6 47.7 46.9 47.6 49.6 57.3 47.1 36.4 31.5 23.0 24.1 26.7 31.3 36.9 0.0 0.0 46.0 0.0 317.6 (48.7) 42.5 357.4 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 144.4 87.2 84.1 62.0 213.6 48.9 166.5 236.0 243.1 112.4 149.6 166.6 183.6 69.1 134.6 169.7 43.9 36.5 41.9 26.7 122.5 387.8 87.8 110.6 111.8 99.8 192.9 66.5 38.6 41.6 71.7 313.9 67.6 76.5 98.6 102.7 121.6 165.2 170.4 75.3 81.4
Należności krótkoterminowe 172.3 168.5 185.8 96.1 124.2 119.4 114.6 114.6 94.8 130.5 118.7 127.6 132.1 129.6 113.6 126.1 124.1 119.1 134.9 152.0 154.4 148.3 143.9 176.5 142.1 120.9 119.6 126.8 136.7 144.2 149.2 165.0 166.8 151.2 23.0 171.7 156.1 157.1 168.6 166.0 200.9
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.0 105.0 75.8 69.1 402.4 150.6 100.8 15.3 102.6 1.8 0.9 0.0 3.0 2.0 1.0 0.0 3.0 0.0 1.0 4.1 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 291.0 291.3 307.9 311.4 318.2 313.2 313.9 311.1 312.1 329.4 318.5 326.5 329.4 346.4 316.6 330.5 329.0 274.2 290.6 308.2 311.0 279.6 275.8 307.5 274.2 253.6 249.9 256.7 358.5 477.6 483.2 306.0 314.7 293.2 302.0 314.6 299.8 301.6 313.4 311.8 392.8
Rozliczenia międzyokresowe 97.8 97.4 96.6 95.9 98.2 168.3 172.7 172.9 173.2 173.5 174.3 173.3 171.7 191.2 176.5 177.8 178.6 129.4 130.0 130.5 130.8 131.1 131.7 130.9 132.1 132.7 130.4 129.9 131.8 133.4 134.0 134.5 134.9 135.5 136.1 136.6 137.4 138.3 138.7 139.2 139.5
Zobowiązania długoterminowe 1 038.3 1 034.7 1 097.3 1 056.2 1 177.7 1 025.5 925.3 923.0 920.5 918.0 943.7 940.8 937.8 937.6 934.5 931.6 978.0 1 136.7 1 179.1 1 196.6 1 193.7 1 514.8 1 255.9 1 204.4 1 153.7 1 195.3 1 092.7 1 090.7 1 085.8 1 082.7 1 079.7 1 476.7 1 296.7 1 295.0 1 292.7 1 291.1 1 289.9 1 287.9 1 286.3 1 211.6 1 565.6
Rezerwy z tytułu odroczonego podatku (367.3) (367.4) (383.5) (386.5) 0.0 (458.6) (465.1) (463.3) 0.0 (483.6) (473.8) (482.8) 0.0 (510.0) (481.2) (496.4) 0.0 (231.2) (232.4) (233.4) (234.4) (234.1) (235.3) (235.2) (237.1) (238.3) (249.9) (256.7) (268.5) (277.6) (283.2) (306.0) (314.7) (293.2) (302.0) (314.6) (299.8) 69.1 105.6 0.0 0.0
Zobowiązania długoterminowe 1 038.3 1 034.7 1 097.3 1 056.2 1 177.7 1 025.5 925.3 923.0 920.5 918.0 943.7 940.8 937.8 937.6 934.5 931.6 978.0 1 136.7 1 179.1 1 196.6 1 193.7 1 514.8 1 255.9 1 204.4 1 153.7 1 195.3 1 092.7 1 090.7 1 085.8 1 082.7 1 079.7 1 476.7 1 296.7 1 295.0 1 292.7 1 291.1 1 289.9 1 287.9 1 286.3 1 211.6 1 565.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 101.8 102.3 103.0 103.6 102.9 103.6 104.3 105.0 105.6 108.2 108.8 108.6 109.1 109.7 111.3 110.9 114.4 111.2 112.8 117.0 113.2 113.8 114.4 0.0
Zobowiązania ogółem 1 329.4 1 326.0 1 405.2 1 367.6 1 495.9 1 338.7 1 239.2 1 234.1 1 232.7 1 247.5 1 262.3 1 267.3 1 267.2 1 284.0 1 251.1 1 262.1 1 307.0 1 410.9 1 469.6 1 504.8 1 504.7 1 794.4 1 531.7 1 511.9 1 427.8 1 448.8 1 342.7 1 347.4 1 444.3 1 560.3 1 562.9 1 782.7 1 611.4 1 588.2 1 594.7 1 605.7 1 589.7 1 589.6 1 599.6 1 523.4 1 573.3
Kapitał (fundusz) podstawowy 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1
Zyski zatrzymane (218.8) (233.4) (233.9) (234.7) (234.3) (242.8) (224.0) (217.3) (220.6) (237.0) (225.6) (229.3) (229.8) (250.8) (249.1) (243.8) (245.6) (277.4) (273.8) (287.6) (178.9) (213.4) (286.2) (366.6) (576.5) (749.8) (771.3) (775.5) (780.9) (773.4) (723.3) (703.7) (700.7) (700.3) (670.1) (651.5) (649.3) (649.8) (633.9) (616.9) 0.0
Kapitał własny 1 829.0 1 820.7 1 822.1 1 822.8 1 824.6 1 816.8 1 837.8 1 844.4 1 836.8 1 821.3 1 834.7 1 832.6 1 833.6 1 817.7 1 911.3 1 916.2 1 890.6 1 829.9 1 825.8 1 810.4 1 921.1 1 876.6 1 806.6 1 842.2 1 718.9 1 545.2 1 526.4 1 524.3 1 521.0 1 528.9 1 581.9 1 603.5 1 596.2 1 595.3 1 630.1 1 650.6 1 649.0 1 649.2 1 649.0 1 657.9 1 598.9
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.7 7.7 7.9 8.0 8.6 8.5 8.2 8.4 7.8 7.4 7.5 5.5 5.8 6.0 6.2 6.2 6.3 6.4 6.8 6.7 6.9 7.3 8.7 8.8 8.7
Pasywa 3 158.4 3 146.7 3 227.3 3 190.3 3 320.5 3 155.5 3 077.0 3 078.4 3 069.5 3 068.7 3 097.0 3 099.9 3 100.9 3 101.7 3 162.4 3 178.3 3 197.6 3 240.9 3 295.5 3 315.2 3 425.8 3 671.0 3 338.3 3 354.1 3 146.8 2 994.1 2 869.1 2 871.7 2 965.3 3 089.2 3 144.8 3 386.2 3 207.5 3 183.5 3 224.7 3 256.3 3 238.7 3 238.8 3 248.7 3 181.3 3 172.3
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.3 9.1 0.0 7.0 10.3 10.5 4.3 5.3 0.0 0.0 0.0
Dług 1 038.3 1 034.7 1 097.3 1 056.2 1 177.7 1 025.5 925.3 923.0 920.5 918.0 943.7 940.8 937.8 937.6 934.5 931.6 978.0 1 136.7 1 179.1 1 196.6 1 193.7 1 514.8 1 255.9 1 204.4 1 153.7 1 195.3 1 092.7 1 090.7 1 175.8 1 282.7 1 279.7 1 476.7 1 296.7 1 295.0 1 292.7 1 291.1 1 289.9 1 287.9 1 286.3 1 211.6 1 180.5
Środki pieniężne i inne aktywa pieniężne 144.4 87.2 84.1 62.0 213.6 48.9 166.5 236.0 243.1 112.4 149.6 166.6 183.6 69.1 134.6 169.7 43.9 36.5 41.9 26.7 122.5 387.8 87.8 110.6 111.8 99.8 192.9 66.5 38.6 41.6 71.7 313.9 67.6 76.5 98.6 102.7 121.6 165.2 170.4 75.3 81.4
Dług netto 894.0 947.5 1 013.2 994.2 964.1 976.6 758.7 687.0 677.4 805.6 794.1 774.2 754.2 868.5 800.0 762.0 934.1 1 100.2 1 137.2 1 169.9 1 071.2 1 127.0 1 168.0 1 093.9 1 041.9 1 095.4 899.8 1 024.2 1 137.2 1 241.1 1 208.0 1 162.9 1 229.1 1 218.5 1 194.1 1 188.3 1 168.3 1 122.7 1 115.8 1 136.3 (81.4)
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