Playa Hotels & Resorts N.V. (PLYA)
NASDAQ: PLYA · Real-Time Price · USD
13.44
0.00 (-0.04%)
Apr 25, 2025, 12:47 PM EDT - Market open
Playa Hotels & Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 189.28 | 272.52 | 283.95 | 270.09 | 146.92 | Upgrade
|
| Trading Asset Securities | 1.67 | 2.97 | 3.51 | - | - | Upgrade
|
| Cash & Short-Term Investments | 190.95 | 275.49 | 287.46 | 270.09 | 146.92 | Upgrade
|
| Cash Growth | -30.69% | -4.16% | 6.43% | 83.84% | 601.92% | Upgrade
|
| Accounts Receivable | 68.52 | 80.62 | 71.75 | 53.42 | 29.16 | Upgrade
|
| Other Receivables | 14.55 | 9.82 | 34.19 | - | - | Upgrade
|
| Receivables | 83.07 | 90.44 | 105.94 | 53.42 | 29.16 | Upgrade
|
| Inventory | 17.23 | 19.96 | 20.05 | 18.08 | 13.81 | Upgrade
|
| Prepaid Expenses | 8.44 | 5.64 | 4.54 | 8 | 14.03 | Upgrade
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| Restricted Cash | - | - | - | 23.49 | 25.94 | Upgrade
|
| Other Current Assets | 60.81 | 36.2 | 31.23 | 21.8 | 58.65 | Upgrade
|
| Total Current Assets | 360.49 | 427.73 | 449.21 | 394.88 | 288.52 | Upgrade
|
| Property, Plant & Equipment | 1,380 | 1,422 | 1,540 | 1,588 | 1,732 | Upgrade
|
| Goodwill | 60.64 | 60.64 | 61.65 | 61.65 | 61.65 | Upgrade
|
| Other Intangible Assets | 2.09 | 4.36 | 6.56 | 7.63 | 8.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.49 | 12.97 | 7.42 | - | 2.13 | Upgrade
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| Other Long-Term Assets | 8.36 | 6.03 | 5.44 | 5.08 | 5.16 | Upgrade
|
| Total Assets | 1,823 | 1,934 | 2,070 | 2,058 | 2,098 | Upgrade
|
| Accounts Payable | 22.68 | 25.93 | 28.42 | 23.84 | 23.35 | Upgrade
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| Accrued Expenses | 49.66 | 74.83 | 87.16 | 41.08 | 32.91 | Upgrade
|
| Short-Term Debt | - | - | - | - | 84.67 | Upgrade
|
| Current Portion of Leases | 3.39 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 15.44 | 11.59 | 0.99 | 0.83 | 0.35 | Upgrade
|
| Other Current Liabilities | 30.38 | 25.91 | 39.66 | 37.71 | 45.52 | Upgrade
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| Total Current Liabilities | 121.56 | 138.26 | 156.23 | 103.46 | 186.79 | Upgrade
|
| Long-Term Debt | 1,052 | 1,056 | 1,060 | 1,156 | 1,211 | Upgrade
|
| Long-Term Leases | 20.04 | 12.2 | 9.13 | 10.36 | 7.06 | Upgrade
|
| Long-Term Unearned Revenue | 71.04 | 80.51 | 83.26 | 62.64 | 29.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.93 | 64.82 | 69.33 | 68.9 | 77.64 | Upgrade
|
| Other Long-Term Liabilities | 15.88 | 17.02 | 19.44 | 19.59 | 18.78 | Upgrade
|
| Total Liabilities | 1,341 | 1,379 | 1,405 | 1,427 | 1,537 | Upgrade
|
| Common Stock | 19.1 | 18.82 | 18.7 | 18.52 | 14.87 | Upgrade
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| Additional Paid-In Capital | 1,217 | 1,202 | 1,189 | 1,177 | 1,030 | Upgrade
|
| Retained Earnings | -345.33 | -419.14 | -472.99 | -529.7 | -436.61 | Upgrade
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| Treasury Stock | -399.73 | -248.17 | -62.95 | -16.7 | -16.64 | Upgrade
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| Comprehensive Income & Other | -8.96 | 1.11 | -6.99 | -18.67 | -30.95 | Upgrade
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| Total Common Equity | 481.89 | 554.8 | 664.86 | 630.83 | 560.82 | Upgrade
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| Shareholders' Equity | 481.89 | 554.8 | 664.86 | 630.83 | 560.82 | Upgrade
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| Total Liabilities & Equity | 1,823 | 1,934 | 2,070 | 2,058 | 2,098 | Upgrade
|
| Total Debt | 1,076 | 1,068 | 1,069 | 1,166 | 1,302 | Upgrade
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| Net Cash (Debt) | -884.8 | -792.86 | -781.47 | -896.07 | -1,155 | Upgrade
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| Net Cash Per Share | -6.73 | -5.27 | -4.71 | -5.48 | -8.74 | Upgrade
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| Filing Date Shares Outstanding | 122.99 | 136.93 | 157.84 | 165.78 | 164.03 | Upgrade
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| Total Common Shares Outstanding | 121.55 | 136.08 | 158.23 | 164.44 | 134.57 | Upgrade
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| Working Capital | 238.93 | 289.47 | 292.98 | 291.42 | 101.73 | Upgrade
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| Book Value Per Share | 3.96 | 4.08 | 4.20 | 3.84 | 4.17 | Upgrade
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| Tangible Book Value | 419.16 | 489.8 | 596.65 | 561.55 | 490.61 | Upgrade
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| Tangible Book Value Per Share | 3.45 | 3.60 | 3.77 | 3.41 | 3.65 | Upgrade
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| Land | 1,560 | 1,646 | 1,765 | 1,760 | 1,863 | Upgrade
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| Machinery | 295.77 | 290.36 | 301.34 | 289.41 | 309.67 | Upgrade
|
| Construction In Progress | 77.1 | 22.08 | 10.29 | 3.78 | 4.55 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.