Playa Hotels & Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	272.52	283.95	293.58	172.86	20.93	116.35	117.23	43.16	41.84
Cash & Cash Equivalents	272.52	283.95	293.58	172.86	20.93	116.35	117.23	43.16	41.84
Cash Growth	-4.02%	-3.28%	69.84%	725.86%	-82.01%	-0.75%	171.60%	3.15%	-
Receivables	80.62	71.75	53.42	29.16	76.65	71.2	53.02	51.41	46.81
Inventory	19.96	20.05	18.08	13.81	16.65	15.39	11.31	10.45	10.06
Property, Plant & Equipment	1,416	1,537	1,585	1,727	1,930	1,808	1,466	1,400	1,433
Goodwill and Intangibles	65	68.21	69.29	70.21	86.75	89.76	53.82	53.71	54.24
Total Assets	1,934	2,070	2,058	2,098	2,197	2,135	1,738	1,591	1,644
Accounts Payable	207.18	238.5	165.27	131.48	189.22	163.92	142.49	153.23	157.97
Total Liabilities	1,379	1,405	1,427	1,537	1,387	1,295	1,138	1,074	1,098
Total Debt	1,061	1,065	1,139	1,251	1,041	989.39	898.22	828.32	828.44
Debt Growth	-0.38%	-6.48%	-8.95%	20.24%	5.18%	10.15%	8.44%	-0.01%	-
Retained Earnings	-419.14	-472.99	-529.7	-436.61	-166.92	-162.57	-181.54	-180.42	-200.64
Comprehensive Income	1.11	-6.99	-18.67	-30.95	-24.64	-3.66	-3.83	-3.72	-4.07
Shareholders' Equity	554.8	664.86	630.83	560.82	809.65	839.84	599.55	170.6	193.72
Net Cash / Debt	-788.86	-781.51	-845.74	-1,078.41	-1,019.73	-873.03	-780.99	-785.15	-786.6
Net Cash Per Share	-5.25	-4.71	-5.18	-8.16	-7.84	-7.13	-8.06	-15.55	-15.58
Book Value Per Share	3.75	4.04	3.86	4.24	6.23	6.88	6.19	3.38	3.84

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).