Playa Hotels & Resorts N.... (PLYA)
13.31
-0.01 (-0.08%)
At close: Mar 11, 2025, 3:59 PM
13.32
0.10%
Pre-market: Mar 12, 2025, 06:32 AM EDT
Playa Hotels & Resorts Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 189.28M | 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 | n/a | n/a | 3.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 3.06M | 3.51M | -2.06B | -77.85M | -39.02M | -32.62M | 990K | 450.9M | 844K | 689K | 680K | 648K |
| Other Long-Term Assets | n/a | 6.03M | n/a | 5.08M | 77.85M | 39.02M | 32.62M | n/a | -1.46B | -1.04B | 7.19M | 61.05M | -825.33M |
| Receivables | 66.96M | 90.44M | 105.94M | 53.42M | 29.16M | 76.65M | 71.2M | 53.02M | 51.41M | 46.81M | 35.02M | 33.82M | 27.36M |
| Inventory | 17.23M | 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 | n/a | 47.87M | 41.21M | 58.36M | 108.05M | 44.69M | 32.62M | 34.07M | 253.83K | 304.68K | 60.86M | 33.8M | 18.47M |
| Total Current Assets | 273.46M | 430.8M | 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 | 1.37B | 1.42B | 1.54B | 1.58B | 1.73B | 1.93B | 1.81B | 1.47B | 1.4B | 1.43B | 1.34B | 1.29B | 821.88M |
| Goodwill & Intangibles | 62.73M | 65M | 68.21M | 69.29M | 70.21M | 86.75M | 89.76M | 53.82M | 53.71M | 54.24M | 54.56M | 55.55M | 2.8M |
| Total Long-Term Assets | 1.45B | 1.51B | 1.62B | 1.65B | 1.8B | 2.04B | 1.9B | 1.52B | 450.9M | 450M | 1.4B | 1.41B | 825.33M |
| Total Assets | 1.82B | 1.93B | 2.07B | 2.06B | 2.1B | 2.2B | 2.14B | 1.74B | 451.17M | 451.27M | 1.55B | 1.57B | 918.72M |
| Account Payables | 22.68M | 25.93M | 28.42M | 23.84M | 31.42M | 52.92M | 28.77M | 21.13M | n/a | 26.3M | 33.71M | 19.15M | 28.29M |
| Deferred Revenue | n/a | 80.51M | 83.26M | 62.64M | 29.71M | 53.77M | 57.34M | 43.88M | -29.41M | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | 84.67M | 60M | n/a | n/a | 250K | n/a | n/a | 3.75M | n/a |
| Other Current Liabilities | 138.5M | 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 | 176.63M | 218.77M | 239.49M | 166.1M | 131.83M | 192.47M | 165.82M | 143.58M | 4.07M | 617.81K | 88.18M | 104.97M | 130.54M |
| Long-Term Debt | 1.08B | 1.07B | 1.07B | 1.15B | 1.26B | 1.05B | 1.15B | 908.84M | n/a | 828.44M | 754.37M | 670.03M | 503.22M |
| Other Long-Term Liabilities | 32.25M | 103.75M | 265.72M | 211.43M | 7.91M | 231.03M | 196M | 148.3M | 15.75M | -812.69M | 165.81M | 201.31M | -503.22M |
| Total Long-Term Liabilities | 1.16B | 1.24B | 1.17B | 1.26B | 1.4B | 1.19B | 1.13B | 994.69M | 15.75M | 15.75M | 920.18M | 871.34M | 503.22M |
| Total Liabilities | 1.34B | 1.38B | 1.4B | 1.43B | 1.53B | 1.39B | 1.3B | 1.14B | 19.82M | 16.37M | 1.01B | 976.32M | 750.78M |
| Total Debt | 1.08B | 1.07B | 1.07B | 1.14B | 1.25B | 1.04B | 989.39M | 899.19M | 250K | 828.44M | 754.37M | 673.78M | n/a |
| Common Stock | 19.1M | 18.82M | 18.7M | 18.52M | 14.87M | 14.21M | 14.16M | 11.8M | 426.35M | 429.9M | 656K | 656K | 174.24M |
| Retained Earnings | -345.32M | -419.14M | -472.99M | -529.7M | -429.29M | -166.92M | -162.56M | -181.54M | -3.81M | -258.73K | -210.35M | -178.79M | n/a |
| Comprehensive Income | -8.96M | 1.11M | -6.99M | -18.67M | -30.95M | -24.64M | -3.66M | -3.83M | -3.72M | -4.07M | -3.58M | -4.21M | n/a |
| Shareholders Equity | 481.89M | 554.8M | 664.86M | 630.83M | 568.14M | 809.65M | 839.84M | 599.55M | 431.35M | 434.9M | 536.76M | 590.8M | 167.93M |
| Total Investments | n/a | 2.97M | 3.51M | -2.06B | -77.85M | -39.02M | -32.62M | 990K | 450.9M | 844K | 689K | 680K | 648K |