Playa Hotels & Resorts N.V. (PLYA)
NASDAQ: PLYA · Real-Time Price · USD
9.61
+0.08 (0.84%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 211.14 | 272.52 | 283.95 | 270.09 | 146.92 | 20.93 | Upgrade
|
| Trading Asset Securities | - | 2.97 | 3.51 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 211.14 | 275.49 | 287.46 | 270.09 | 146.92 | 20.93 | Upgrade
|
| Cash Growth | 8.03% | -4.16% | 6.43% | 83.83% | 601.92% | -82.01% | Upgrade
|
| Accounts Receivable | 47.02 | 80.62 | 71.75 | 53.42 | 29.16 | 76.65 | Upgrade
|
| Other Receivables | 14.84 | 9.82 | 34.19 | - | - | - | Upgrade
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| Receivables | 61.87 | 90.44 | 105.94 | 53.42 | 29.16 | 76.65 | Upgrade
|
| Inventory | 16.45 | 19.96 | 20.05 | 18.08 | 13.81 | 16.65 | Upgrade
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| Prepaid Expenses | 6.84 | 5.64 | 4.54 | 8 | 14.03 | 11.16 | Upgrade
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| Restricted Cash | - | - | - | 23.49 | 25.94 | - | Upgrade
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| Other Current Assets | 44.78 | 36.2 | 31.23 | 21.8 | 58.65 | 22.98 | Upgrade
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| Total Current Assets | 341.07 | 427.73 | 449.21 | 394.88 | 288.52 | 148.36 | Upgrade
|
| Property, Plant & Equipment | 1,395 | 1,422 | 1,540 | 1,588 | 1,732 | 1,936 | Upgrade
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| Goodwill | 60.64 | 60.64 | 61.65 | 61.65 | 61.65 | 78.34 | Upgrade
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| Other Intangible Assets | 2.19 | 4.36 | 6.56 | 7.63 | 8.56 | 8.41 | Upgrade
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| Long-Term Deferred Tax Assets | 12.07 | 12.97 | 7.42 | - | 2.13 | 21.38 | Upgrade
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| Other Long-Term Assets | 6.07 | 6.03 | 5.44 | 5.08 | 5.16 | 4.89 | Upgrade
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| Total Assets | 1,817 | 1,934 | 2,070 | 2,058 | 2,098 | 2,197 | Upgrade
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| Accounts Payable | 20.26 | 25.93 | 28.42 | 23.84 | 23.35 | 45.3 | Upgrade
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| Accrued Expenses | 52.81 | 74.83 | 87.16 | 41.08 | 32.91 | 35.55 | Upgrade
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| Short-Term Debt | - | - | - | - | 84.67 | 60 | Upgrade
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| Current Portion of Leases | - | 2.01 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 16.6 | 11.59 | 0.99 | 0.83 | 0.35 | 3.25 | Upgrade
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| Other Current Liabilities | 25.28 | 25.91 | 39.66 | 37.71 | 45.52 | 54.6 | Upgrade
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| Total Current Liabilities | 114.94 | 140.27 | 156.23 | 103.46 | 186.79 | 198.71 | Upgrade
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| Long-Term Debt | 1,053 | 1,056 | 1,060 | 1,156 | 1,211 | 1,013 | Upgrade
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| Long-Term Leases | 23.72 | 10.19 | 9.13 | 10.36 | 7.06 | 6.21 | Upgrade
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| Long-Term Unearned Revenue | 52.13 | 80.51 | 83.26 | 62.64 | 29.71 | 53.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.6 | 64.82 | 69.33 | 68.9 | 77.64 | 97.94 | Upgrade
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| Other Long-Term Liabilities | 16.16 | 17.02 | 19.44 | 19.59 | 18.78 | 11.34 | Upgrade
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| Total Liabilities | 1,321 | 1,379 | 1,405 | 1,427 | 1,537 | 1,387 | Upgrade
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| Common Stock | 19.1 | 18.82 | 18.7 | 18.52 | 14.87 | 14.22 | Upgrade
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| Additional Paid-In Capital | 1,214 | 1,202 | 1,189 | 1,177 | 1,030 | 1,001 | Upgrade
|
| Retained Earnings | -354.36 | -419.14 | -472.99 | -529.7 | -436.61 | -166.92 | Upgrade
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| Treasury Stock | -374.08 | -248.17 | -62.95 | -16.7 | -16.64 | -14.09 | Upgrade
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| Comprehensive Income & Other | -7.63 | 1.11 | -6.99 | -18.67 | -30.95 | -24.64 | Upgrade
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| Total Common Equity | 496.62 | 554.8 | 664.86 | 630.83 | 560.82 | 809.65 | Upgrade
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| Shareholders' Equity | 496.62 | 554.8 | 664.86 | 630.83 | 560.82 | 809.65 | Upgrade
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| Total Liabilities & Equity | 1,817 | 1,934 | 2,070 | 2,058 | 2,098 | 2,197 | Upgrade
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| Total Debt | 1,077 | 1,068 | 1,069 | 1,166 | 1,302 | 1,079 | Upgrade
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| Net Cash (Debt) | -866.02 | -792.86 | -781.47 | -896.07 | -1,155 | -1,058 | Upgrade
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| Net Cash Per Share | -6.39 | -5.27 | -4.71 | -5.48 | -8.74 | -8.14 | Upgrade
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| Filing Date Shares Outstanding | 121.55 | 136.93 | 157.84 | 165.78 | 164.03 | 129.17 | Upgrade
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| Total Common Shares Outstanding | 124.55 | 136.08 | 158.23 | 164.44 | 134.57 | 129.12 | Upgrade
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| Working Capital | 226.13 | 287.46 | 292.98 | 291.42 | 101.73 | -50.34 | Upgrade
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| Book Value Per Share | 3.99 | 4.08 | 4.20 | 3.84 | 4.17 | 6.27 | Upgrade
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| Tangible Book Value | 433.79 | 489.8 | 596.65 | 561.55 | 490.61 | 722.9 | Upgrade
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| Tangible Book Value Per Share | 3.48 | 3.60 | 3.77 | 3.41 | 3.65 | 5.60 | Upgrade
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| Land | 1,579 | 1,646 | 1,765 | 1,760 | 1,863 | 1,976 | Upgrade
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| Machinery | 296.31 | 290.36 | 301.34 | 289.41 | 309.67 | 309.97 | Upgrade
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| Construction In Progress | 65.81 | 22.08 | 10.29 | 3.78 | 4.55 | 42.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.