Playa Hotels & Resorts N.V. (PLYA)
NASDAQ: PLYA · Real-Time Price · USD
8.63
+0.08 (0.94%)
At close: Nov 4, 2024, 4:00 PM
8.33
-0.30 (-3.48%)
After-hours: Nov 4, 2024, 7:09 PM EST

Playa Hotels & Resorts Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
233.94272.52283.95270.09146.9220.93
Upgrade
Trading Asset Securities
-2.973.51---
Upgrade
Cash & Short-Term Investments
233.94275.49287.46270.09146.9220.93
Upgrade
Cash Growth
-15.76%-4.16%6.43%83.83%601.92%-82.01%
Upgrade
Accounts Receivable
66.8980.6271.7553.4229.1676.65
Upgrade
Other Receivables
10.939.8234.19---
Upgrade
Receivables
77.8290.44105.9453.4229.1676.65
Upgrade
Inventory
18.2219.9620.0518.0813.8116.65
Upgrade
Prepaid Expenses
3.855.644.54814.0311.16
Upgrade
Restricted Cash
---23.4925.94-
Upgrade
Other Current Assets
53.5936.231.2321.858.6522.98
Upgrade
Total Current Assets
387.42427.73449.21394.88288.52148.36
Upgrade
Property, Plant & Equipment
1,4311,4221,5401,5881,7321,936
Upgrade
Goodwill
60.6460.6461.6561.6561.6578.34
Upgrade
Other Intangible Assets
3.024.366.567.638.568.41
Upgrade
Long-Term Deferred Tax Assets
12.2412.977.42-2.1321.38
Upgrade
Other Long-Term Assets
6.136.035.445.085.164.89
Upgrade
Total Assets
1,9001,9342,0702,0582,0982,197
Upgrade
Accounts Payable
28.0425.9328.4223.8423.3545.3
Upgrade
Accrued Expenses
52.1274.8387.1641.0832.9135.55
Upgrade
Short-Term Debt
----84.6760
Upgrade
Current Portion of Leases
-2.01----
Upgrade
Current Income Taxes Payable
16.8411.590.990.830.353.25
Upgrade
Other Current Liabilities
29.1625.9139.6637.7145.5254.6
Upgrade
Total Current Liabilities
126.17140.27156.23103.46186.79198.71
Upgrade
Long-Term Debt
1,0551,0561,0601,1561,2111,013
Upgrade
Long-Term Leases
25.6910.199.1310.367.066.21
Upgrade
Long-Term Unearned Revenue
52.280.5183.2662.6429.7153.77
Upgrade
Long-Term Deferred Tax Liabilities
59.5264.8269.3368.977.6497.94
Upgrade
Other Long-Term Liabilities
16.4717.0219.4419.5918.7811.34
Upgrade
Total Liabilities
1,3441,3791,4051,4271,5371,387
Upgrade
Common Stock
19.118.8218.718.5214.8714.22
Upgrade
Additional Paid-In Capital
1,2101,2021,1891,1771,0301,001
Upgrade
Retained Earnings
-351.63-419.14-472.99-529.7-436.61-166.92
Upgrade
Treasury Stock
-323.09-248.17-62.95-16.7-16.64-14.09
Upgrade
Comprehensive Income & Other
2.031.11-6.99-18.67-30.95-24.64
Upgrade
Total Common Equity
556.03554.8664.86630.83560.82809.65
Upgrade
Shareholders' Equity
556.03554.8664.86630.83560.82809.65
Upgrade
Total Liabilities & Equity
1,9001,9342,0702,0582,0982,197
Upgrade
Total Debt
1,0801,0681,0691,1661,3021,079
Upgrade
Net Cash (Debt)
-846.3-792.86-781.47-896.07-1,155-1,058
Upgrade
Net Cash Per Share
-6.04-5.27-4.71-5.48-8.74-8.14
Upgrade
Filing Date Shares Outstanding
129.53136.93157.84165.78164.03129.17
Upgrade
Total Common Shares Outstanding
130.96136.08158.23164.44134.57129.12
Upgrade
Working Capital
261.26287.46292.98291.42101.73-50.34
Upgrade
Book Value Per Share
4.254.084.203.844.176.27
Upgrade
Tangible Book Value
492.36489.8596.65561.55490.61722.9
Upgrade
Tangible Book Value Per Share
3.763.603.773.413.655.60
Upgrade
Land
1,6581,6461,7651,7601,8631,976
Upgrade
Machinery
298.38290.36301.34289.41309.67309.97
Upgrade
Construction In Progress
41.5522.0810.293.784.5542.08
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.