Playa Hotels & Resorts N.V. (PLYA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Playa Hotels & Resorts N....

    NASDAQ: PLYA · Real-Time Price · USD
    13.48
    0.00 (0.00%)
    At close: Jun 13, 2025, 3:59 PM

    Playa Hotels & Resorts Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 189.28M 272.52M 283.94M 270.09M
    Short-Term Investments
    		 n/a n/a 3.51M n/a
    Long-Term Investments
    		 n/a 3.06M 3.51M -2.06B
    Other Long-Term Assets
    		 n/a 6.03M n/a 5.08M
    Receivables
    		 83.07M 90.44M 105.94M 53.42M
    Inventory
    		 17.23M 19.96M 20.05M 18.08M
    Other Current Assets
    		 n/a 12.5M 12.18M 30.94M
    Total Current Assets
    		 367.18M 430.8M 454.11M 403.72M
    Property-Plant & Equipment
    		 1.37B 1.42B 1.54B 1.58B
    Goodwill & Intangibles
    		 62.73M 65M 68.21M 69.29M
    Total Long-Term Assets
    		 1.45B 1.51B 1.62B 1.65B
    Total Assets
    		 1.82B 1.93B 2.07B 2.06B
    Account Payables
    		 22.68M 25.93M 28.42M 23.84M
    Deferred Revenue
    		 n/a 80.51M 83.26M 62.64M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 71.04M n/a -199.55M -126.74M
    Total Current Liabilities
    		 176.63M 218.77M 239.49M 166.1M
    Long-Term Debt
    		 1.04B 1.06B 1.06B 1.14B
    Other Long-Term Liabilities
    		 32.25M 103.75M 265.72M 211.43M
    Total Long-Term Liabilities
    		 1.16B 1.24B 1.17B 1.26B
    Total Liabilities
    		 1.34B 1.38B 1.4B 1.43B
    Total Debt
    		 1.08B 1.07B 1.07B 1.14B
    Book Value
    		 481.89M 554.8M 664.86M 630.83M
    Book Value Per Share
    		 3.71 3.75 4.03 3.86
    Common Stock
    		 19.1M 18.82M 18.7M 18.52M
    Retained Earnings
    		 -345.32M -419.14M -472.99M -529.7M
    Comprehensive Income
    		 -8.96M 1.11M -6.99M -18.67M
    Shareholders Equity
    		 481.89M 554.8M 664.86M 630.83M
    Total Investments
    		 -1.67M 2.97M 3.51M -2.06B

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