Playa Hotels & Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Cash & Equivalents	285.34	272.52	283.95	293.58	172.86	20.93	Upgrade
Cash & Cash Equivalents	285.34	272.52	283.95	293.58	172.86	20.93	Upgrade
Cash Growth	1.38%	-4.02%	-3.28%	69.84%	725.86%	-82.01%	Upgrade
Receivables	88.65	80.62	71.75	53.42	29.16	76.65	Upgrade
Inventory	18.69	19.96	20.05	18.08	13.81	16.65	Upgrade
Property, Plant & Equipment	1,407	1,416	1,537	1,585	1,727	1,930	Upgrade
Goodwill and Intangibles	64.08	65	68.21	69.29	70.21	86.75	Upgrade
Total Assets	1,947	1,934	2,070	2,058	2,098	2,197	Upgrade
Accounts Payable	188.43	207.18	238.5	165.27	131.48	189.22	Upgrade
Total Liabilities	1,360	1,379	1,405	1,427	1,537	1,387	Upgrade
Total Debt	1,060	1,061	1,065	1,139	1,251	1,041	Upgrade
Debt Growth	-0.40%	-0.38%	-6.48%	-8.95%	20.24%	5.18%	Upgrade
Retained Earnings	-364.8	-419.14	-472.99	-529.7	-436.61	-166.92	Upgrade
Comprehensive Income	7.81	1.11	-6.99	-18.67	-30.95	-24.64	Upgrade
Shareholders' Equity	586.99	554.8	664.86	630.83	560.82	809.65	Upgrade
Net Cash / Debt	-774.82	-788.86	-781.51	-845.74	-1,078.41	-1,019.73	Upgrade
Net Cash Per Share	-5.61	-5.25	-4.71	-5.18	-8.16	-7.84	Upgrade
Book Value Per Share	4.29	3.75	4.04	3.86	4.24	6.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).