Playa Hotels & Resorts N.V. (PLYA) - Quarterly Balance Statement

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PLYA
Financials

12.36 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	211.137	233.941	285.342	272.52	184.408	268.845	281.465	283.945	371.688	348.797	299.802	270.088	231.46	237.715	200.427	146.919	195.516	251.022	69.61	20.931	28.165	104.51	111.018	116.353	137.692	145.864	140.073	117.229	137.827	195.349	134.156	0.144	0.084	0.153	0.41	35.46	1.704	0.225	107.703	107.703	83.446	83.446	-16.624
Short Term Investments Numbers are in millions	0	0	9.707	2.966	11.026	8.85	0	3.51	4.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.248
Cash and Short Term Investments Numbers are in millions	211.137	233.941	285.342	272.52	184.408	268.845	281.465	283.945	371.688	348.797	299.802	270.088	231.46	237.715	200.427	146.919	195.516	251.022	69.61	20.931	28.165	104.51	111.018	116.353	137.692	145.864	140.073	117.229	137.827	195.349	134.156	0.144	0.084	0.153	0.41	35.46	1.704	0.225	107.703	107.703	83.446	83.446	16.624
Net Receivables Numbers are in millions	46.034	77.818	99.703	90.444	84.261	91.299	106.262	105.943	94.271	72.656	74.587	53.423	44.59	43.348	30.565	29.159	23.557	29.8	67.348	76.651	49.106	65.648	75.925	71.2	43.055	57.291	64.504	53.022	34.875	44.697	54.501	51.413	34.059	0	0	46.806	0	0	25.906	25.906	33.819	33.819	0
Inventory Numbers are in millions	16.45	18.22	18.69	19.963	20.37	20.426	20.607	20.046	19.007	19.595	18.801	18.076	15.466	14.362	14.063	13.813	13.319	14.239	17.197	16.649	15.073	15.625	16.343	15.39	15.148	15.306	11.255	11.309	11.18	11.266	11.328	10.451	10.759	10.291	10.262	10.062	0	0	6.803	6.803	7.046	7.046	0
Other Current Assets Numbers are in millions	0	57.445	47.14	47.868	59.62	54.965	0	41.209	32.427	33.861	63.275	58.363	55.438	65.038	123.854	108.051	72.072	73.882	43.816	44.691	44.397	38.824	36.692	32.617	39.772	36.227	33.73	34.066	34.764	37.842	38.851	0.254	0.04	0.098	0.163	59.058	0.024	0.218	49.261	49.261	33.797	33.797	0
Total Current Assets Numbers are in millions	273.621	374.116	434.272	430.795	348.659	420.079	408.334	454.111	517.393	474.909	456.465	403.716	346.954	360.463	368.909	297.942	304.464	368.943	197.971	158.922	136.741	224.607	239.978	235.56	235.667	254.688	249.562	215.626	218.646	289.154	238.836	0.271	0.124	0.251	0.573	151.386	1.728	0.443	189.673	189.673	158.108	158.108	16.624
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,389.298	6.058	6.243	6.426	1,507.068	1,520.968	1,527.188	1,536.567	1,550.765	1,558.236	1,569.739	1,584.574	1,599.572	1,612.774	1,630.006	1,727.383	1,789.9	1,805.242	1,915.097	1,929.914	1,899.19	1,857.996	1,834.767	1,808.412	1,794.494	1,784.667	1,472.424	1,466.326	1,447.657	1,387.426	1,391.902	1,400.317	1,406.192	1,413.245	1,422.088	1,432.855	0	0	1,295.352	1,295.352	1,291.728	1,291.728	0
Goodwill Numbers are in millions	60.642	60.642	60.642	60.642	61.654	61.654	61.654	61.654	61.654	61.654	61.654	61.654	61.654	61.654	61.654	61.654	63.056	62.166	62.166	78.339	84.507	80.044	83.656	83.656	74.787	79.028	51.731	51.731	51.731	51.731	51.731	51.731	51.731	51.731	51.731	51.731	0	0	51.731	51.731	51.731	51.731	0
Intangible Assets Numbers are in millions	2.189	3.019	3.441	4.357	5.675	6.003	6.293	6.556	6.843	7.084	7.34	7.632	7.857	8.04	8.303	8.556	8.528	8.555	8.4	8.408	7.826	7.067	6.509	6.103	5.002	4.785	3.283	2.087	1.727	1.683	1.754	1.975	2.055	2.237	2.406	2.505	0	0	2.388	2.388	3.823	3.823	0
Goodwill and Intangible Assets Numbers are in millions	62.831	63.661	64.083	64.999	67.329	67.657	67.947	68.21	68.497	68.738	68.994	69.286	69.511	69.694	69.957	70.21	71.584	70.721	70.566	86.747	92.333	87.111	90.165	89.759	79.789	83.813	55.014	53.818	53.458	53.414	53.485	53.706	53.786	53.968	54.137	54.236	0	0	54.119	54.119	55.554	55.554	0
Long Term Investments Numbers are in millions	0	1,417.736	9.707	2.966	11.026	8.85	0	3.51	4.979	0.706	0	0	0	0	-93.84	-7.293	-6.853	-27.676	-25.839	-26.266	-18.643	-18.649	-17.436	-4.119	0.936	0.936	0.936	0.99	1.174	1.174	1.389	450.898	450.628	0.803	0.803	0.844	0	0	0.668	0.668	0.68	0.68	0
Tax Assets Numbers are in millions	12.066	12.244	12.514	12.967	6.862	7.092	7.334	7.422	-4.979	-5.103	0	0	0	0	0.011	2.13	1.912	22.358	20.568	21.381	15.931	15.967	15.032	1.427	3.207	1.063	1.063	1.063	1.818	1.818	1.818	-1,455.841	-1,464.681	-1,468.016	-1,477.028	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	26.265	1,420.179	1,415.572	0	13.549	40.958	0	12.591	0	0	0	4.129	0	0	0	0	0	0	0	0	0	0	0	1.817	0	0	0	0	0	0	-1,454.023	-1,459.978	-1,017.616	-1,026.916	4.703	450	0	81.196	81.196	61.046	61.046	-16.624
Total Non-Current Assets Numbers are in millions	1,464.195	1,525.964	1,512.726	1,502.93	1,592.285	1,618.116	1,643.427	1,615.709	1,631.853	1,627.68	1,638.733	1,653.86	1,673.212	1,682.468	1,699.974	1,799.723	1,863.396	1,898.321	2,006.231	2,038.042	2,007.454	1,961.074	1,939.964	1,899.598	1,880.243	1,870.479	1,529.437	1,522.197	1,504.107	1,443.832	1,448.594	450.898	450.628	450.4	450.112	1,492.638	450	0	1,431.335	1,431.335	1,409.008	1,409.008	-16.624
Total Assets Numbers are in millions	1,817.202	1,900.08	1,946.998	1,933.725	1,940.944	2,038.195	2,051.761	2,069.82	2,149.246	2,102.589	2,095.198	2,057.576	2,020.166	2,042.931	2,068.883	2,097.665	2,167.86	2,267.264	2,204.202	2,196.964	2,144.195	2,185.681	2,179.942	2,135.158	2,115.91	2,125.167	1,778.999	1,737.823	1,722.753	1,732.986	1,687.43	451.169	450.752	450.651	450.684	1,644.024	451.728	0.443	1,621.008	1,621.008	1,567.116	1,567.116	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.256	28.041	26.374	25.929	17.826	29.232	27.743	28.422	17.986	34.341	31.606	23.843	18.495	28.866	24.422	31.421	26.591	31.984	52.268	52.919	38.253	36.605	27.627	28.772	23.71	26.632	20.523	21.126	17.74	23.275	21.324	0	24.371	29.435	24.597	26.299	0	0	25.032	25.032	19.146	19.146	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	3.75	3.75	3.75	3.75	0
Tax Payables Numbers are in millions	16.595	35.198	28.355	26.756	0.601	18.692	0.785	0.99	35.06	35.143	36.122	0.828	31.254	34.411	36.913	0.348	39.647	43.887	53.972	3.252	46.184	49.817	50.748	1.899	45.956	44.647	47.026	35.994	6.284	45.984	50.596	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	69.054	80.506	67.287	65.439	74.953	83.262	68.089	58.837	61.188	62.644	39.245	39.971	35.492	29.707	25.086	25.377	35.239	53.769	37.556	38.724	41.391	57.339	39.447	36.058	38.61	43.884	40.269	34.819	36.87	-29.413	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	120.717	-46.395	77.251	166.082	-85.113	-112.809	-102.696	-111.684	-120.79	-127.781	-127.936	16.141	-88.872	-103.124	-96.669	-116.088	-88.938	-99.435	-139.203	142.535	-121.672	-124.231	-117.594	-86.111	-107.938	-105.47	-97.878	-96.948	-54.646	48.392	38.626	4.07	-23.748	-28.899	-24.435	65.675	0.958	0.273	73.206	73.206	82.078	82.078	0
Total Current Liabilities Numbers are in millions	157.568	175.894	201.034	218.767	183.575	197.033	210.623	239.494	223.673	173.194	168.766	166.1	134.539	145.615	130.784	131.831	125.806	132.311	183.892	192.475	163.638	169.276	157.496	165.819	144.779	142.431	151.634	143.584	137.435	152.47	147.416	4.07	0.623	0.536	0.162	91.974	0.958	0.473	101.988	101.988	104.974	104.974	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,078.819	1,101.043	1,068.69	1,073.613	1,070.912	1,067.533	1,067.677	1,068.925	1,113.363	1,115.152	1,141.81	1,145.584	1,141.452	1,143.553	1,169.643	1,256.029	1,257.716	1,257.727	1,069.504	1,046.866	989.215	991.593	993.91	1,153.307	991.564	993.741	897.22	908.84	877.699	879.525	829.179	0	796.023	804.248	814.394	829.587	0	0	747.191	747.191	670.028	670.028	0
Deferred Revenue Non-Current Numbers are in millions	0	-98.787	-187.396	-193.824	0	10.15	0	0	0	7.124	0	22.543	37.421	42.237	15.556	15.79	16.024	16.257	16.491	8.225	4.313	4.39	4.466	1.994	5.368	8.656	16.147	4.456	0	5.696	5.355	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.604	59.523	64.891	64.815	71.765	74.997	73.064	69.326	71.692	71.333	70.47	68.898	64.794	55.887	64.161	70.323	71.985	86.345	99.628	97.941	105.652	102.62	106.033	106.033	103.938	105.834	77.081	77.081	76.832	76.832	76.832	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29.595	166.645	94.452	228.908	208.488	224.308	237.701	265.717	250.116	199.722	202.341	211.432	189.845	205.995	180.659	187.039	182.812	194.564	243.622	231.029	220.393	222.272	195.315	196.004	166.077	166.311	173.346	148.297	148.15	9.92	10.223	15.75	-780.273	-788.498	-798.644	176.473	15.75	0	194.588	194.588	201.314	201.314	0
Total Non-Current Liabilities Numbers are in millions	1,163.018	1,168.161	1,158.979	1,160.161	1,168.191	1,170.359	1,168.604	1,165.464	1,211.843	1,213.553	1,246.835	1,260.642	1,261.674	1,259.944	1,299.393	1,397.698	1,405.117	1,424.395	1,247.629	1,194.838	1,156.256	1,152.514	1,144.4	1,129.498	1,117.975	1,125.322	1,004.294	994.69	974.893	966.277	916.234	15.75	15.75	15.75	15.75	1,006.06	15.75	0	941.779	941.779	871.342	871.342	0
Total Liabilities Numbers are in millions	1,320.586	1,344.055	1,360.013	1,378.928	1,351.766	1,367.392	1,379.227	1,404.958	1,435.516	1,386.747	1,415.601	1,426.742	1,396.213	1,405.559	1,430.177	1,529.529	1,530.923	1,556.706	1,431.521	1,387.313	1,319.894	1,321.79	1,301.896	1,295.317	1,262.754	1,267.753	1,155.928	1,138.274	1,112.328	1,118.747	1,063.65	19.82	16.373	16.286	15.912	1,098.034	16.708	0.473	1,043.767	1,043.767	976.316	976.316	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0.476	0	0	0	0	0	0	0	0	0	345.951	385.439	373.97	362.959	352.275	0	0	294.083	294.083	276.627	276.627	0
Common Stock Numbers are in millions	19.104	19.104	19.104	18.822	18.822	18.822	18.822	18.7	18.696	18.696	18.67	18.518	18.493	18.492	18.47	14.871	14.862	14.861	14.27	14.215	14.206	14.205	14.19	14.161	14.16	14.16	11.809	11.803	11.803	11.78	11.039	426.351	429.38	429.366	429.773	0.656	430.021	0.001	0.656	0.656	0.656	0.656	0
Retained Earnings Numbers are in millions	-354.361	-351.627	-364.797	-419.138	-420.142	-409.638	-430.271	-472.99	-458.653	-456.424	-486.949	-529.696	-529.898	-510.213	-502.445	-429.292	-355.54	-276.936	-189.478	-166.922	-148.998	-118.537	-119.577	-162.565	-148.326	-142.904	-159.725	-181.542	-169.859	-164.192	-152.783	-3.812	-0.782	-0.796	-0.389	-200.638	-0.141	-0.055	-174.435	-174.435	-178.79	-178.79	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.634	2.032	7.813	1.112	6.151	4.045	-4.308	-6.985	-10.088	-13.201	-16.011	-18.671	-22.086	-25.082	-28.066	-30.949	-33.609	-36.667	-39.745	-24.642	-29.07	-24.476	-9.667	-3.658	-3.852	-3.889	-3.907	-3.826	-3.75	-3.761	-3.79	-3.719	-4.023	-4.058	-4.009	-4.067	0	0	-4.3	-4.3	-4.213	-4.213	167.931
Other Total Stockholders Equity Numbers are in millions	839.507	886.516	924.865	954.001	984.347	1,057.574	1,088.291	1,126.137	1,163.775	1,166.771	1,163.887	1,160.683	1,157.444	1,154.175	1,150.747	1,013.506	1,011.224	1,009.3	987.634	987	988.163	992.699	993.1	991.903	991.174	990.047	774.894	773.114	772.231	770.412	769.314	264.153	208.114	-368.175	-357.571	397.764	5.14	0.024	461.237	461.237	496.52	496.52	0
Total Shareholders Equity Numbers are in millions	496.616	556.025	586.985	554.797	589.178	670.803	672.534	664.862	713.73	715.842	679.597	630.834	623.953	637.372	638.706	568.136	636.937	710.558	772.681	809.651	824.301	863.891	878.046	839.841	853.156	857.414	623.071	599.549	610.425	614.239	623.78	431.349	434.379	434.365	434.772	545.99	435.02	-0.03	577.241	577.241	590.8	590.8	167.931
Total Equity Numbers are in millions	496.616	556.025	586.985	554.797	589.178	670.803	672.534	664.862	713.73	715.842	679.597	630.834	623.953	637.372	638.706	568.136	636.937	710.558	772.681	809.651	824.301	863.891	878.046	839.841	853.156	857.414	623.071	599.549	610.425	614.239	623.78	431.349	434.379	434.365	434.772	545.99	435.02	-0.03	577.241	577.241	590.8	590.8	167.931
Total Liabilities & Shareholders Equity Numbers are in millions	1,817.202	1,900.08	1,946.998	1,933.725	1,940.944	2,038.195	2,051.761	2,069.82	2,149.246	2,102.589	2,095.198	2,057.576	2,020.166	2,042.931	2,068.883	2,097.665	2,167.86	2,267.264	2,204.202	2,196.964	2,144.195	2,185.681	2,179.942	2,135.158	2,115.91	2,125.167	1,778.999	1,737.823	1,722.753	1,732.986	1,687.43	451.169	450.752	450.651	450.684	1,644.024	451.728	0.443	1,621.008	1,621.008	1,567.116	1,567.116	167.931

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