Playa Hotels & Resorts N.... (PLYA)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 265.4M | 189.28M | 211.14M | 233.94M | 285.34M | 272.52M | 184.41M | 268.85M | 281.46M | 283.94M | 371.69M | 348.8M | 299.8M | 270.09M | 231.46M | 237.72M | 200.43M |
Short-Term Investments | n/a | n/a | n/a | n/a | 9.71M | 2.97M | 11.03M | 8.85M | n/a | 3.51M | 4.98M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 1.42B | 9.71M | 2.97M | 11.03M | 8.85M | n/a | 3.51M | 4.98M | 706K | n/a | n/a | n/a | n/a | -93.84M |
Other Long-Term Assets | n/a | 1.67M | n/a | 26.27M | 1.42B | 1.42B | n/a | 13.55M | 40.96M | n/a | 12.59M | n/a | n/a | n/a | 4.13M | n/a | n/a |
Receivables | 66.31M | 83.07M | 46.03M | 77.82M | 99.7M | 90.44M | 84.26M | 91.3M | 106.26M | 105.94M | 94.27M | 72.66M | 74.59M | 53.42M | 44.59M | 43.35M | 30.57M |
Inventory | 15.47M | 17.23M | 16.45M | 18.22M | 18.69M | 19.96M | 20.37M | 20.43M | 20.61M | 20.05M | 19.01M | 19.59M | 18.8M | 18.08M | 15.47M | 14.36M | 14.06M |
Other Current Assets | n/a | 43.27M | n/a | 13.31M | 16.6M | 12.5M | 55.48M | 51.36M | -25.44M | 12.18M | 27.86M | 10.8M | 33.14M | 30.94M | 46.51M | 33.86M | 90.45M |
Total Current Assets | 347.19M | 367.18M | 273.62M | 374.12M | 434.27M | 430.8M | 348.66M | 420.08M | 408.33M | 454.11M | 517.39M | 474.91M | 456.46M | 403.72M | 346.95M | 360.46M | 368.91M |
Property-Plant & Equipment | 1.38B | 1.38B | 1.39B | 6.06M | 6.24M | 6.43M | 1.51B | 1.52B | 1.53B | 1.54B | 1.55B | 1.56B | 1.57B | 1.58B | 1.6B | 1.61B | 1.63B |
Goodwill & Intangibles | 62.58M | 62.73M | 62.83M | 63.66M | 64.08M | 65M | 67.33M | 67.66M | 67.95M | 68.21M | 68.5M | 68.74M | 68.99M | 69.29M | 69.51M | 69.69M | 69.96M |
Total Long-Term Assets | 1.46B | 1.46B | 1.46B | 1.53B | 1.51B | 1.5B | 1.59B | 1.62B | 1.64B | 1.62B | 1.63B | 1.63B | 1.64B | 1.65B | 1.67B | 1.68B | 1.7B |
Total Assets | 1.86B | 1.82B | 1.82B | 1.9B | 1.95B | 1.93B | 1.94B | 2.04B | 2.05B | 2.07B | 2.15B | 2.1B | 2.1B | 2.06B | 2.02B | 2.04B | 2.07B |
Account Payables | n/a | 22.68M | 20.26M | 28.04M | 26.37M | 25.93M | 17.83M | 29.23M | 27.74M | 28.42M | 17.99M | 34.34M | 31.61M | 23.84M | 18.5M | 28.87M | 24.42M |
Deferred Revenue | n/a | n/a | n/a | n/a | 69.05M | 80.51M | 67.29M | 65.44M | 74.95M | 83.26M | 68.09M | 58.84M | 61.19M | 62.64M | 39.24M | 39.97M | 35.49M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 71.04M | 52.13M | -106.85M | n/a | 80.51M | -182.97M | -196.48M | -209.84M | -199.55M | -223.33M | -172.65M | -167.79M | -62.64M | -134.42M | -145.49M | -80.24M |
Total Current Liabilities | 23.3M | 176.63M | 157.57M | 175.89M | 201.03M | 218.77M | 183.57M | 197.03M | 210.62M | 239.49M | 223.67M | 173.19M | 168.77M | 166.1M | 134.54M | 145.62M | 130.78M |
Long-Term Debt | n/a | 1.04B | 1.05B | 1.05B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.1B | 1.11B | 1.13B | 1.14B | 1.13B | 1.14B | 1.16B |
Other Long-Term Liabilities | 1.26B | 43.25M | 29.59M | 166.65M | 94.45M | 228.91M | 208.49M | 224.31M | 237.7M | 265.72M | 250.12M | 199.72M | 202.34M | 211.43M | 189.84M | 206M | 180.66M |
Total Long-Term Liabilities | 1.31B | 1.16B | 1.16B | 1.17B | 1.16B | 1.16B | 1.17B | 1.17B | 1.17B | 1.17B | 1.21B | 1.21B | 1.25B | 1.26B | 1.26B | 1.26B | 1.3B |
Total Liabilities | 1.33B | 1.34B | 1.32B | 1.34B | 1.36B | 1.38B | 1.35B | 1.37B | 1.38B | 1.4B | 1.44B | 1.39B | 1.42B | 1.43B | 1.4B | 1.41B | 1.43B |
Total Debt | n/a | 1.08B | 1.08B | 1.08B | 1.07B | 1.07B | 1.06B | 1.07B | 1.06B | 1.07B | 1.11B | 1.12B | 1.14B | 1.14B | 1.14B | 1.14B | 1.17B |
Common Stock | 19.29M | 19.1M | 19.1M | 19.1M | 19.1M | 18.82M | 18.82M | 18.82M | 18.82M | 18.7M | 18.7M | 18.7M | 18.67M | 18.52M | 18.49M | 18.49M | 18.47M |
Retained Earnings | -302.2M | -345.32M | -354.36M | -351.63M | -364.8M | -419.14M | -420.14M | -409.64M | -430.27M | -472.99M | -458.65M | -456.42M | -486.95M | -529.7M | -529.9M | -510.21M | -502.44M |
Comprehensive Income | -4.06M | -8.96M | -7.63M | 2.03M | 7.81M | 1.11M | 6.15M | 4.04M | -4.31M | -6.99M | -10.09M | -13.2M | -16.01M | -18.67M | -22.09M | -25.08M | -28.07M |
Shareholders Equity | 529.73M | 481.89M | 496.62M | 556.02M | 586.99M | 554.8M | 589.18M | 670.8M | 672.53M | 664.86M | 713.73M | 715.84M | 679.6M | 630.83M | 623.95M | 637.37M | 638.71M |
Total Investments | n/a | n/a | n/a | 1.42B | 9.71M | 2.97M | 11.03M | 8.85M | n/a | 3.51M | 4.98M | 706K | n/a | n/a | n/a | n/a | n/a |