Playa Hotels & Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Cash & Equivalents	265.4	189.28	272.52	283.95	270.09	146.92
Trading Asset Securities	0.66	1.67	2.97	3.51	-	-
Cash & Short-Term Investments	266.06	190.95	275.49	287.46	270.09	146.92
Cash Growth	-9.83%	-30.69%	-4.16%	6.43%	83.84%	601.92%
Accounts Receivable	67.11	68.52	80.62	71.75	53.42	29.16
Other Receivables	11.48	14.55	9.82	34.19	-	-
Receivables	78.6	83.07	90.44	105.94	53.42	29.16
Inventory	15.48	17.23	19.96	20.05	18.08	13.81
Prepaid Expenses	8.84	8.44	5.64	4.54	8	14.03
Restricted Cash	-	-	-	-	23.49	25.94
Other Current Assets	23.45	60.81	36.2	31.23	21.8	58.65
Total Current Assets	392.42	360.49	427.73	449.21	394.88	288.52
Property, Plant & Equipment	1,387	1,380	1,422	1,540	1,588	1,732
Goodwill	60.64	60.64	60.64	61.65	61.65	61.65
Other Intangible Assets	1.94	2.09	4.36	6.56	7.63	8.56
Long-Term Deferred Tax Assets	11.8	11.49	12.97	7.42	-	2.13
Other Long-Term Assets	9.35	8.36	6.03	5.44	5.08	5.16
Total Assets	1,863	1,823	1,934	2,070	2,058	2,098
Accounts Payable	22.04	22.68	25.93	28.42	23.84	23.35
Accrued Expenses	46.53	49.66	74.83	87.16	41.08	32.91
Short-Term Debt	-	-	-	-	-	84.67
Current Portion of Leases	-	3.39	-	-	-	-
Current Income Taxes Payable	23.3	15.44	11.59	0.99	0.83	0.35
Other Current Liabilities	25.07	30.38	25.91	39.66	37.71	45.52
Total Current Liabilities	116.95	121.56	138.26	156.23	103.46	186.79
Long-Term Debt	1,051	1,052	1,056	1,060	1,156	1,211
Long-Term Leases	23.12	20.04	12.2	9.13	10.36	7.06
Long-Term Unearned Revenue	70.83	71.04	80.51	83.26	62.64	29.71
Long-Term Deferred Tax Liabilities	49.34	54.93	64.82	69.33	68.9	77.64
Other Long-Term Liabilities	15.76	15.88	17.02	19.44	19.59	18.78
Total Liabilities	1,333	1,341	1,379	1,405	1,427	1,537
Common Stock	19.29	19.1	18.82	18.7	18.52	14.87
Additional Paid-In Capital	1,221	1,217	1,202	1,189	1,177	1,030
Retained Earnings	-302.2	-345.33	-419.14	-472.99	-529.7	-436.61
Treasury Stock	-404.31	-399.73	-248.17	-62.95	-16.7	-16.64
Comprehensive Income & Other	-4.06	-8.96	1.11	-6.99	-18.67	-30.95
Total Common Equity	529.73	481.89	554.8	664.86	630.83	560.82
Shareholders' Equity	529.73	481.89	554.8	664.86	630.83	560.82
Total Liabilities & Equity	1,863	1,823	1,934	2,070	2,058	2,098
Total Debt	1,074	1,076	1,068	1,069	1,166	1,302
Net Cash (Debt)	-808.21	-884.8	-792.86	-781.47	-896.07	-1,155
Net Cash Per Share	-6.30	-6.73	-5.27	-4.71	-5.48	-8.74
Filing Date Shares Outstanding	123.01	122.99	136.93	157.84	165.78	164.03
Total Common Shares Outstanding	122.99	121.55	136.08	158.23	164.44	134.57
Working Capital	275.47	238.93	289.47	292.98	291.42	101.73
Book Value Per Share	4.31	3.96	4.08	4.20	3.84	4.17
Tangible Book Value	467.15	419.16	489.8	596.65	561.55	490.61
Tangible Book Value Per Share	3.80	3.45	3.60	3.77	3.41	3.65
Land	1,594	1,560	1,646	1,765	1,760	1,863
Machinery	307.02	295.77	290.36	301.34	289.41	309.67
Construction In Progress	56.78	77.1	22.08	10.29	3.78	4.55

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q