Playa Hotels & Resorts N.V.
NASDAQ:PLYA
12.36 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 272.52 | 283.945 | 270.088 | 146.919 | 20.931 | 116.353 | 117.229 | 0.144 | 1.118 | 39.146 | 83.446 | 16.624 |
| Short Term Investments
| 0 | 3.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 272.52 | 283.945 | 270.088 | 146.919 | 20.931 | 116.353 | 117.229 | 0.144 | 1.118 | 39.146 | 83.446 | 16.624 |
| Net Receivables
| 90.444 | 105.943 | 53.423 | 29.159 | 76.651 | 71.2 | 53.022 | 51.413 | 46.806 | 35.023 | 33.819 | 27.361 |
| Inventory
| 19.963 | 20.046 | 18.076 | 13.813 | 16.649 | 15.39 | 11.309 | 10.451 | 10.062 | 8.648 | 7.046 | 6.448 |
| Other Current Assets
| 47.868 | 41.209 | 58.363 | 108.051 | 44.691 | 32.617 | 34.066 | 0.254 | 0.305 | 60.861 | 33.797 | 18.472 |
| Total Current Assets
| 430.795 | 454.111 | 403.716 | 297.942 | 158.922 | 235.56 | 215.626 | 0.271 | 1.27 | 143.678 | 158.108 | 68.905 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,421.998 | 1,536.567 | 1,584.574 | 1,727.383 | 1,929.914 | 1,808.412 | 1,466.326 | 1,400.317 | 1,432.855 | 1,338.997 | 1,291.728 | 821.884 |
| Goodwill
| 60.642 | 61.654 | 61.654 | 61.654 | 78.339 | 83.656 | 51.731 | 51.731 | 51.731 | 51.731 | 51.731 | 0 |
| Intangible Assets
| 4.357 | 6.556 | 7.632 | 8.556 | 8.408 | 6.103 | 2.087 | 1.975 | 2.505 | 2.833 | 3.823 | 2.796 |
| Goodwill and Intangible Assets
| 64.999 | 68.21 | 69.286 | 70.21 | 86.747 | 89.759 | 53.818 | 53.706 | 54.236 | 54.564 | 55.554 | 2.796 |
| Long Term Investments
| 3.063 | 3.51 | -2,062.651 | -77.847 | -39.018 | -32.617 | 0.99 | 450.898 | 0.844 | 0.689 | 0.68 | 0.648 |
| Tax Assets
| 12.967 | 7.422 | 2,057.576 | 2.13 | 21.381 | 1.427 | 1.063 | 1.818 | 4.703 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.029 | 0 | 5.075 | 77.847 | 39.018 | 32.617 | 0 | -1,455.841 | -1,042.638 | 7.193 | 61.046 | -825.328 |
| Total Non-Current Assets
| 1,505.993 | 1,615.709 | 1,653.86 | 1,799.723 | 2,038.042 | 1,899.598 | 1,522.197 | 450.898 | 450 | 1,401.443 | 1,409.008 | 825.328 |
| Total Assets
| 1,933.725 | 2,069.82 | 2,057.576 | 2,097.665 | 2,196.964 | 2,135.158 | 1,737.823 | 451.169 | 451.27 | 1,545.121 | 1,567.116 | 918.715 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 25.929 | 28.422 | 23.843 | 31.421 | 52.919 | 28.772 | 21.126 | 0 | 26.299 | 33.707 | 19.146 | 28.294 |
| Short Term Debt
| 0 | 0 | 0 | 84.667 | 60 | 0 | 0 | 0.25 | 0 | 0 | 3.75 | 0 |
| Tax Payables
| 26.756 | 0.99 | 0.828 | 0.348 | 3.252 | 1.899 | 35.994 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 80.506 | 83.262 | 62.644 | 29.707 | 53.769 | 57.339 | 43.884 | -29.413 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 85.576 | -111.684 | -86.487 | 70.355 | -166.688 | -86.111 | -96.948 | 3.82 | -25.681 | 54.475 | 82.078 | 102.248 |
| Total Current Liabilities
| 218.767 | 239.494 | 166.1 | 131.831 | 192.475 | 165.819 | 143.584 | 4.07 | 0.618 | 88.182 | 104.974 | 130.542 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,070.097 | 1,068.925 | 1,145.584 | 1,256.029 | 1,046.866 | 1,153.307 | 908.84 | 0 | 828.438 | 754.37 | 670.028 | 503.221 |
| Deferred Revenue Non-Current
| 0 | 1,404.958 | 22.543 | 15.79 | 8.225 | 1.994 | 4.456 | 1.836 | 4.145 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 64.815 | 69.326 | 68.898 | 70.323 | 97.941 | 106.033 | 77.081 | 79.801 | 96.495 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 103.746 | 265.717 | 211.432 | 7.91 | 231.029 | 196.004 | 148.297 | 15.75 | -812.688 | 165.806 | 201.314 | -503.221 |
| Total Non-Current Liabilities
| 1,238.658 | 1,165.464 | 1,260.642 | 1,397.698 | 1,194.838 | 1,129.498 | 994.69 | 15.75 | 15.75 | 920.176 | 871.342 | 503.221 |
| Total Liabilities
| 1,378.928 | 1,404.958 | 1,426.742 | 1,529.529 | 1,387.313 | 1,295.317 | 1,138.274 | 19.82 | 16.368 | 1,008.358 | 976.316 | 750.784 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.951 | 352.275 | 312.618 | 276.627 | 0 |
| Common Stock
| 18.822 | 18.7 | 18.518 | 14.871 | 14.215 | 14.161 | 11.803 | 426.351 | 429.904 | 0.656 | 0.656 | 174.244 |
| Retained Earnings
| -419.138 | -472.99 | -529.696 | -429.292 | -166.922 | -162.565 | -181.542 | -3.812 | -0.259 | -210.349 | -178.79 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.112 | -6.985 | -18.671 | -30.949 | -24.642 | -3.658 | -3.826 | -3.719 | -4.067 | -3.583 | -4.213 | 0 |
| Other Total Stockholders Equity
| 954.001 | 1,126.137 | 1,160.683 | 1,013.506 | 987 | 991.903 | 773.114 | 852.918 | 286.676 | 437.421 | 496.52 | -6.313 |
| Total Shareholders Equity
| 554.797 | 664.862 | 630.834 | 568.136 | 809.651 | 839.841 | 599.549 | 431.349 | 434.902 | 536.763 | 590.8 | 167.931 |
| Total Equity
| 554.797 | 1,451.699 | 1,482.841 | 1,653.395 | 1,837.773 | 1,715.169 | 1,380.535 | 1,216.503 | 434.902 | 536.763 | 590.8 | 167.931 |
| Total Liabilities & Shareholders Equity
| 1,933.725 | 2,069.82 | 2,057.576 | 2,097.665 | 2,196.964 | 2,135.158 | 1,737.823 | 451.169 | 451.27 | 1,545.121 | 1,567.116 | 0 |