Playa Hotels & Resorts N.... (PLYA)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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9.85

-2.59%

After-hours Dec 13, 2024, 04:22 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Cash & Equivalents	272.52M	283.94M	270.09M	146.92M	20.93M	116.35M	117.23M	144.05K	1.12M	39.15M	83.45M	16.62M
Short-Term Investments	-	3.51M	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	3.06M	3.51M	-2.06B	-77.85M	-39.02M	-32.62M	990.00K	450.90M	844.00K	689.00K	680.00K	648.00K
Other Long-Term Assets	6.03M	-	5.08M	77.85M	39.02M	32.62M	-	-1.46B	-1.04B	7.19M	61.05M	-825.33M
Receivables	90.44M	105.94M	53.42M	29.16M	76.65M	71.20M	53.02M	51.41M	46.81M	35.02M	33.82M	27.36M
Inventory	19.96M	20.05M	18.08M	13.81M	16.65M	15.39M	11.31M	10.45M	10.06M	8.65M	7.05M	6.45M
Other Current Assets	47.87M	41.21M	58.36M	108.05M	44.69M	32.62M	34.07M	253.83K	304.68K	60.86M	33.80M	18.47M
Total Current Assets	427.73M	454.11M	403.72M	297.94M	158.92M	235.56M	215.63M	270.96K	1.27M	143.68M	158.11M	68.91M
Property-Plant & Equipment	1.42B	1.54B	1.58B	1.73B	1.93B	1.81B	1.47B	1.40B	1.43B	1.34B	1.29B	821.88M
Goodwill & Intangibles	65.00M	68.21M	69.29M	70.21M	86.75M	89.76M	53.82M	53.71M	54.24M	54.56M	55.55M	2.80M
Total Long-Term Assets	1.51B	1.62B	1.65B	1.80B	2.04B	1.90B	1.52B	450.90M	450.00M	1.40B	1.41B	825.33M
Total Assets	1.93B	2.07B	2.06B	2.10B	2.20B	2.14B	1.74B	451.17M	451.27M	1.55B	1.57B	918.72M
Account Payables	25.93M	28.42M	23.84M	31.42M	52.92M	28.77M	21.13M	-	26.30M	33.71M	19.15M	28.29M
Deferred Revenue	80.51M	83.26M	62.64M	29.71M	53.77M	57.34M	43.88M	-29.41M	-	-	-	-
Short-Term Debt	-	-	-	84.67M	60.00M	-	-	250.00K	-	-	3.75M	-
Other Current Liabilities	85.58M	-111.68M	-86.49M	70.36M	-166.69M	-86.11M	-96.95M	3.82M	-25.68M	54.48M	82.08M	102.25M
Total Current Liabilities	218.77M	239.49M	166.10M	131.83M	192.47M	165.82M	143.58M	4.07M	617.81K	88.18M	104.97M	130.54M
Long-Term Debt	1.07B	1.07B	1.15B	1.26B	1.05B	1.15B	908.84M	-	828.44M	754.37M	670.03M	503.22M
Other Long-Term Liabilities	103.75M	265.72M	211.43M	7.91M	231.03M	196.00M	148.30M	15.75M	-812.69M	165.81M	201.31M	-503.22M
Total Long-Term Liabilities	1.24B	1.17B	1.26B	1.40B	1.19B	1.13B	994.69M	15.75M	15.75M	920.18M	871.34M	503.22M
Total Liabilities	1.38B	1.40B	1.43B	1.53B	1.39B	1.30B	1.14B	19.82M	16.37M	1.01B	976.32M	750.78M
Total Debt	1.07B	1.07B	1.14B	1.25B	1.04B	989.39M	899.19M	250.00K	828.44M	754.37M	673.78M	-
Common Stock	18.82M	18.70M	18.52M	14.87M	14.21M	14.16M	11.80M	426.35M	429.90M	656.00K	656.00K	174.24M
Retained Earnings	-419.14M	-472.99M	-529.70M	-429.29M	-166.92M	-162.56M	-181.54M	-3.81M	-258.73K	-210.35M	-178.79M	-
Comprehensive Income	1.11M	-6.99M	-18.67M	-30.95M	-24.64M	-3.66M	-3.83M	-3.72M	-4.07M	-3.58M	-4.21M	-
Shareholders Equity	554.80M	664.86M	630.83M	568.14M	809.65M	839.84M	599.55M	431.35M	434.90M	536.76M	590.80M	167.93M
Total Investments	2.97M	3.51M	-2.06B	-77.85M	-39.02M	-32.62M	990.00K	450.90M	844.00K	689.00K	680.00K	648.00K