Playa Hotels & Resorts N.V. (PLYA)
NASDAQ: PLYA · Real-Time Price · USD
13.34
0.00 (0.00%)
At close: Apr 2, 2025, 4:00 PM
13.28
-0.06 (-0.45%)
After-hours: Apr 2, 2025, 7:44 PM EDT

Playa Hotels & Resorts Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
189.28272.52283.95270.09146.92
Upgrade
Trading Asset Securities
1.672.973.51--
Upgrade
Cash & Short-Term Investments
190.95275.49287.46270.09146.92
Upgrade
Cash Growth
-30.69%-4.16%6.43%83.84%601.92%
Upgrade
Accounts Receivable
68.5280.6271.7553.4229.16
Upgrade
Other Receivables
14.559.8234.19--
Upgrade
Receivables
83.0790.44105.9453.4229.16
Upgrade
Inventory
17.2319.9620.0518.0813.81
Upgrade
Prepaid Expenses
8.445.644.54814.03
Upgrade
Restricted Cash
---23.4925.94
Upgrade
Other Current Assets
60.8136.231.2321.858.65
Upgrade
Total Current Assets
360.49427.73449.21394.88288.52
Upgrade
Property, Plant & Equipment
1,3801,4221,5401,5881,732
Upgrade
Goodwill
60.6460.6461.6561.6561.65
Upgrade
Other Intangible Assets
2.094.366.567.638.56
Upgrade
Long-Term Deferred Tax Assets
11.4912.977.42-2.13
Upgrade
Other Long-Term Assets
8.366.035.445.085.16
Upgrade
Total Assets
1,8231,9342,0702,0582,098
Upgrade
Accounts Payable
22.6825.9328.4223.8423.35
Upgrade
Accrued Expenses
49.6674.8387.1641.0832.91
Upgrade
Short-Term Debt
----84.67
Upgrade
Current Portion of Leases
3.39----
Upgrade
Current Income Taxes Payable
15.4411.590.990.830.35
Upgrade
Other Current Liabilities
30.3825.9139.6637.7145.52
Upgrade
Total Current Liabilities
121.56138.26156.23103.46186.79
Upgrade
Long-Term Debt
1,0521,0561,0601,1561,211
Upgrade
Long-Term Leases
20.0412.29.1310.367.06
Upgrade
Long-Term Unearned Revenue
71.0480.5183.2662.6429.71
Upgrade
Long-Term Deferred Tax Liabilities
54.9364.8269.3368.977.64
Upgrade
Other Long-Term Liabilities
15.8817.0219.4419.5918.78
Upgrade
Total Liabilities
1,3411,3791,4051,4271,537
Upgrade
Common Stock
19.118.8218.718.5214.87
Upgrade
Additional Paid-In Capital
1,2171,2021,1891,1771,030
Upgrade
Retained Earnings
-345.33-419.14-472.99-529.7-436.61
Upgrade
Treasury Stock
-399.73-248.17-62.95-16.7-16.64
Upgrade
Comprehensive Income & Other
-8.961.11-6.99-18.67-30.95
Upgrade
Total Common Equity
481.89554.8664.86630.83560.82
Upgrade
Shareholders' Equity
481.89554.8664.86630.83560.82
Upgrade
Total Liabilities & Equity
1,8231,9342,0702,0582,098
Upgrade
Total Debt
1,0761,0681,0691,1661,302
Upgrade
Net Cash (Debt)
-884.8-792.86-781.47-896.07-1,155
Upgrade
Net Cash Per Share
-6.73-5.27-4.71-5.48-8.74
Upgrade
Filing Date Shares Outstanding
122.99136.93157.84165.78164.03
Upgrade
Total Common Shares Outstanding
121.55136.08158.23164.44134.57
Upgrade
Working Capital
238.93289.47292.98291.42101.73
Upgrade
Book Value Per Share
3.964.084.203.844.17
Upgrade
Tangible Book Value
419.16489.8596.65561.55490.61
Upgrade
Tangible Book Value Per Share
3.453.603.773.413.65
Upgrade
Land
1,5601,6461,7651,7601,863
Upgrade
Machinery
295.77290.36301.34289.41309.67
Upgrade
Construction In Progress
77.122.0810.293.784.55
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q