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

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13.41

-0.01 (-0.07%)

At close: Apr 17, 2025, 3:59 PM

13.37

-0.30%

After-hours: Apr 17, 2025, 04:20 PM EDT

Playa Hotels & Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	146.92M	195.52M	251.02M	69.61M	20.93M	28.16M	104.51M	111.02M	116.35M	137.69M	145.86M	140.07M	117.23M	137.83M	195.35M	134.16M	144.05K	83.71K	152.91K	410.16K
Short-Term Investments	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	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	n/a	n/a	n/a
Long-Term Investments	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	-7.29M	-6.85M	-27.68M	-25.84M	-26.27M	-18.64M	-18.65M	-17.44M	-4.12M	936K	936K	936K	990K	1.17M	1.17M	1.39M	450.9M	450.63M	803K	803K
Other Long-Term Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82M	n/a	n/a	n/a	n/a	n/a	n/a	-1.45B	-1.46B	-1.02B	-1.03B
Receivables	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	29.16M	23.56M	29.8M	67.35M	76.65M	49.11M	65.65M	75.92M	71.2M	43.05M	57.29M	64.5M	53.02M	34.88M	44.7M	54.5M	51.41M	34.06M	n/a	n/a
Inventory	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	13.81M	13.32M	14.24M	17.2M	16.65M	15.07M	15.63M	16.34M	15.39M	15.15M	15.31M	11.26M	11.31M	11.18M	11.27M	11.33M	10.45M	10.76M	10.29M	10.26M
Other Current Assets	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	69.84M	36.98M	38.52M	10.75M	10.56M	8.57M	8.77M	8.64M	2.69M	2.89M	26.07M	22.52M	3.19M	24.14M	26.72M	23.82M	126.92K	n/a	n/a	n/a
Total Current Assets	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	297.94M	304.46M	368.94M	197.97M	158.92M	136.74M	224.61M	239.98M	235.56M	235.67M	254.69M	249.56M	215.63M	218.65M	289.15M	238.84M	270.96K	123.93K	250.59K	572.67K
Property-Plant & Equipment	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	1.73B	1.79B	1.81B	1.92B	1.93B	1.9B	1.86B	1.83B	1.81B	1.79B	1.78B	1.47B	1.47B	1.45B	1.39B	1.39B	1.4B	1.41B	1.41B	1.42B
Goodwill & Intangibles	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	70.21M	71.58M	70.72M	70.57M	86.75M	92.33M	87.11M	90.17M	89.76M	79.79M	83.81M	55.01M	53.82M	53.46M	53.41M	53.48M	53.71M	53.79M	53.97M	54.14M
Total Long-Term Assets	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	1.8B	1.86B	1.9B	2.01B	2.04B	2.01B	1.96B	1.94B	1.9B	1.88B	1.87B	1.53B	1.52B	1.5B	1.44B	1.45B	450.9M	450.63M	450.4M	450.11M
Total Assets	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	2.1B	2.17B	2.27B	2.2B	2.2B	2.14B	2.19B	2.18B	2.14B	2.12B	2.13B	1.78B	1.74B	1.72B	1.73B	1.69B	451.17M	450.75M	450.65M	450.68M
Account Payables	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	31.42M	26.59M	31.98M	52.27M	52.92M	38.25M	36.6M	27.63M	28.77M	23.71M	26.63M	20.52M	21.13M	17.74M	23.27M	21.32M	n/a	24.37M	29.43M	24.6M
Deferred Revenue	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	29.71M	25.09M	25.38M	35.24M	53.77M	37.56M	38.72M	41.39M	57.34M	39.45M	36.06M	38.61M	43.88M	40.27M	34.82M	36.87M	-29.41M	n/a	n/a	n/a
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	84.67M	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	n/a	n/a
Other Current Liabilities	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	-186.44M	-123.42M	-130.5M	-181.62M	60M	-163.32M	-168.36M	-155.32M	-163.92M	-143.6M	-140.56M	-143.35M	-139.53M	-127.79M	n/a	n/a	n/a	-24.37M	-29.43M	-24.6M
Total Current Liabilities	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	131.83M	125.81M	132.31M	183.89M	192.47M	163.64M	169.28M	157.5M	165.82M	144.78M	142.43M	151.63M	143.58M	137.44M	152.47M	147.42M	4.07M	623.26K	535.95K	162.27K
Long-Term Debt	1.05B	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	1.25B	1.25B	1.25B	1.06B	1.04B	982.84M	985.02M	987.2M	989.39M	991.56M	993.74M	897.22M	898.22M	877.7M	879.52M	829.18M	n/a	796.02M	804.25M	814.39M
Other Long-Term Liabilities	32.25M	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	187.04M	182.81M	194.56M	243.62M	231.03M	220.39M	222.27M	195.31M	196M	166.08M	166.31M	173.35M	148.3M	148.15M	9.92M	10.22M	15.75M	-780.27M	-788.5M	-798.64M
Total Long-Term Liabilities	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	1.4B	1.41B	1.42B	1.25B	1.19B	1.16B	1.15B	1.14B	1.13B	1.12B	1.13B	1B	994.69M	974.89M	966.28M	916.23M	15.75M	15.75M	15.75M	15.75M
Total Liabilities	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	1.53B	1.53B	1.56B	1.43B	1.39B	1.32B	1.32B	1.3B	1.3B	1.26B	1.27B	1.16B	1.14B	1.11B	1.12B	1.06B	19.82M	16.37M	16.29M	15.91M
Total Debt	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	1.25B	1.26B	1.26B	1.07B	1.04B	989.22M	991.59M	993.91M	989.39M	991.56M	993.74M	897.22M	899.19M	877.7M	879.52M	829.18M	250K	796.02M	804.25M	814.39M
Common Stock	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	14.87M	14.86M	14.86M	14.27M	14.21M	14.21M	14.21M	14.19M	14.16M	14.16M	14.16M	11.81M	11.8M	11.8M	11.78M	11.04M	426.35M	429.38M	429.37M	429.77M
Retained Earnings	-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	-429.29M	-355.54M	-276.94M	-189.48M	-166.92M	-149M	-118.54M	-119.58M	-162.56M	-148.33M	-142.9M	-159.72M	-181.54M	-169.86M	-164.19M	-152.78M	-3.81M	-782.23K	-796.01K	-389.06K
Comprehensive Income	-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	-30.95M	-33.61M	-36.67M	-39.74M	-24.64M	-29.07M	-24.48M	-9.67M	-3.66M	-3.85M	-3.89M	-3.91M	-3.83M	-3.75M	-3.76M	-3.79M	-3.72M	-4.02M	-4.06M	-4.01M
Shareholders Equity	481.89M	496.62M	556.02M	586.98M	554.8M	589.18M	670.8M	672.53M	664.86M	713.73M	715.84M	679.6M	630.83M	623.95M	637.37M	638.71M	568.14M	636.94M	710.56M	772.68M	809.65M	824.3M	863.89M	878.05M	839.84M	853.16M	857.41M	623.07M	599.55M	610.42M	614.24M	623.78M	431.35M	434.38M	434.36M	434.77M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	936K	936K	936K	990K	1.17M	1.17M	1.39M	450.9M	450.63M	803K	803K