Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    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

    Add to Watchlist