Diamond Resorts International Inc (DRII) financial statements (2021 and earlier)

Company profile

Business Address 10600 WEST CHARLESTON BOULEVARD
LAS VEGAS, NV 89135
State of Incorp. DE
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29124236
Cash and cash equivalents29124236
Receivables056 
Inventory, net of allowances, customer advances and progress billings382262298
Inventory382262298
Prepaid expense34 
Deferred costs272120
Funds held for clients191817
Advances on inventory purchases543
Disposal group, including discontinued operation 14 
Assets held-for-sale, not part of disposal group2
Prepaid expense and other current assets2
Income taxes receivable0
Other undisclosed current assets(137)(85)(69)
Total current assets:591537308
Noncurrent Assets
Property, plant and equipment957160
Long-term investments and receivables704554 
Accounts and financing receivable, after allowance for credit loss704554 
Intangible assets, net (including goodwill)327209229
Goodwill1053131
Intangible assets, net (excluding goodwill)222179199
Disposal group, including discontinued operation, noncurrent assets 0
Deferred costs171813
Assets held-for-sale, long lived11
Deferred tax assets, net10 
Other undisclosed noncurrent assets283188680
Total noncurrent assets:1,4271,041993
TOTAL ASSETS:2,0181,5781,301
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28183
Accrued liabilities2515 
Employee-related liabilities433
Total current liabilities:28183
Noncurrent Liabilities
Liabilities, other than long-term debt7624 
Liability for uncertainty in income taxes7624 
Total noncurrent liabilities:7624 
Other undisclosed liabilities1,6271,2691,091
Total liabilities:1,7321,3101,093
Stockholders' equity
Stockholders' equity attributable to parent286267208
Common stock111
Treasury stock, value(60)(16) 
Additional paid in capital381483463
Accumulated other comprehensive loss(20)(20)(16)
Accumulated deficit(16)(181)(240)
Total stockholders' equity:286267208
TOTAL LIABILITIES AND EQUITY:2,0181,5781,301

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
Revenues954845730
Revenue, net 642553
Cost of revenue(94)(214)(227)
Cost of goods and services sold(38)(64)(57)
Gross profit:860630503
Operating expenses(617)(521)(500)
Operating income:2431103
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(1)(0) 
Interest and debt expense(48)(104)(96)
Income (loss) from continuing operations before equity method investments, income taxes:1936(93)
Other undisclosed income from continuing operations before income taxes5010496
Income from continuing operations before income taxes:2431103
Income tax expense(99)(50)(6)
Net income (loss) available to common stockholders, diluted:14459(3)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
Net income (loss):14459(3)
Other comprehensive income (loss)(0)(3)1
Comprehensive income (loss):14456(2)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)  
Comprehensive income (loss), net of tax, attributable to parent:14356(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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