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DRH Company Financials

DRH 
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Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    DRH Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$223,773 $289,164 $272,923 $219,095
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$86,621 $77,928 $86,698 $79,827
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,692,286 $2,646,676 $2,882,176 $2,764,393
Goodwill
$0 $0 $0 $0
Intangible Assets
$26,690 $18,013 $23,955 $34,274
Other Assets
$71,488 $19,127 $46,758 $52,739
Deferred Asset Charges
$0 $0 $0 $8,023
Total Assets
$3,100,858 $3,050,908 $3,312,510 $3,158,351
Current Liabilities
Accounts Payable
$157,766 $120,360 $149,778 $193,253
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$937,792 $920,539 $1,169,749 $1,038,330
Other Liabilities
$70,734 $72,646 $74,657 $76,220
Deferred Liability Charges
$100,921 $100,576 $93,721 $21,561
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,267,213 $1,214,121 $1,487,905 $1,329,364
Stock Holders Equity
Common Stocks
$2,003 $2,002 $2,007 $2,000
Capital Surplus
$2,061,451 $2,055,365 $2,056,878 $2,045,755
Retained Earnings
($229,809) ($220,580) ($234,280) ($218,768)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$1,833,645 $1,836,787 $1,824,605 $1,828,987
Total Liabilities & Equity
$3,100,858 $3,050,908 $3,312,510 $3,158,351

See also: Company Financials data entry page