Playa Hotels & Resorts N.V. (PLYA)
NASDAQ: PLYA · Real-Time Price · USD
9.58
+0.10 (1.05%)
Nov 21, 2024, 4:00 PM EST - Market closed

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
211.14272.52283.95270.09146.9220.93
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Trading Asset Securities
-2.973.51---
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Cash & Short-Term Investments
211.14275.49287.46270.09146.9220.93
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Cash Growth
8.03%-4.16%6.43%83.83%601.92%-82.01%
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Accounts Receivable
47.0280.6271.7553.4229.1676.65
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Other Receivables
14.849.8234.19---
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Receivables
61.8790.44105.9453.4229.1676.65
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Inventory
16.4519.9620.0518.0813.8116.65
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Prepaid Expenses
6.845.644.54814.0311.16
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Restricted Cash
---23.4925.94-
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Other Current Assets
44.7836.231.2321.858.6522.98
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Total Current Assets
341.07427.73449.21394.88288.52148.36
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Property, Plant & Equipment
1,3951,4221,5401,5881,7321,936
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Goodwill
60.6460.6461.6561.6561.6578.34
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Other Intangible Assets
2.194.366.567.638.568.41
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Long-Term Deferred Tax Assets
12.0712.977.42-2.1321.38
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Other Long-Term Assets
6.076.035.445.085.164.89
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Total Assets
1,8171,9342,0702,0582,0982,197
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Accounts Payable
20.2625.9328.4223.8423.3545.3
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Accrued Expenses
52.8174.8387.1641.0832.9135.55
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Short-Term Debt
----84.6760
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Current Portion of Leases
-2.01----
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Current Income Taxes Payable
16.611.590.990.830.353.25
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Other Current Liabilities
25.2825.9139.6637.7145.5254.6
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Total Current Liabilities
114.94140.27156.23103.46186.79198.71
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Long-Term Debt
1,0531,0561,0601,1561,2111,013
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Long-Term Leases
23.7210.199.1310.367.066.21
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Long-Term Unearned Revenue
52.1380.5183.2662.6429.7153.77
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Long-Term Deferred Tax Liabilities
54.664.8269.3368.977.6497.94
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Other Long-Term Liabilities
16.1617.0219.4419.5918.7811.34
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Total Liabilities
1,3211,3791,4051,4271,5371,387
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Common Stock
19.118.8218.718.5214.8714.22
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Additional Paid-In Capital
1,2141,2021,1891,1771,0301,001
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Retained Earnings
-354.36-419.14-472.99-529.7-436.61-166.92
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Treasury Stock
-374.08-248.17-62.95-16.7-16.64-14.09
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Comprehensive Income & Other
-7.631.11-6.99-18.67-30.95-24.64
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Total Common Equity
496.62554.8664.86630.83560.82809.65
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Shareholders' Equity
496.62554.8664.86630.83560.82809.65
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Total Liabilities & Equity
1,8171,9342,0702,0582,0982,197
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Total Debt
1,0771,0681,0691,1661,3021,079
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Net Cash (Debt)
-866.02-792.86-781.47-896.07-1,155-1,058
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Net Cash Per Share
-6.39-5.27-4.71-5.48-8.74-8.14
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Filing Date Shares Outstanding
121.55136.93157.84165.78164.03129.17
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Total Common Shares Outstanding
124.55136.08158.23164.44134.57129.12
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Working Capital
226.13287.46292.98291.42101.73-50.34
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Book Value Per Share
3.994.084.203.844.176.27
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Tangible Book Value
433.79489.8596.65561.55490.61722.9
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Tangible Book Value Per Share
3.483.603.773.413.655.60
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Land
1,5791,6461,7651,7601,8631,976
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Machinery
296.31290.36301.34289.41309.67309.97
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Construction In Progress
65.8122.0810.293.784.5542.08
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Source: S&P Capital IQ. Standard template. Financial Sources.