Playa Hotels & Resorts N.V.

NASDAQ:PLYA

13.48 (USD) • At close June 5, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 Q22014 Q12013 Q42013 Q32013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 265.4189.278211.137233.941285.342272.52184.408268.845281.465283.945371.688348.797299.802270.088231.46237.715200.427146.919195.516251.02269.6120.93128.165104.51111.018116.353137.692145.864140.073117.229137.827195.349134.1560.1440.0840.1530.4135.461.7040.225107.703107.70383.44683.446-16.624
Short Term Investments 00009.7072.96611.0268.8503.514.97900000000000000000000000000000000033.248
Cash and Short Term Investments 265.4189.278211.137233.941285.342272.52184.408268.845281.465283.945371.688348.797299.802270.088231.46237.715200.427146.919195.516251.02269.6120.93128.165104.51111.018116.353137.692145.864140.073117.229137.827195.349134.1560.1440.0840.1530.4135.461.7040.225107.703107.70383.44683.44616.624
Net Receivables 66.3183.06646.03477.81899.70390.44484.26191.299106.262105.94394.27172.65674.58753.42344.5943.34830.56529.15923.55729.867.34876.65149.10665.64875.92571.243.05557.29164.50453.02234.87544.69754.50151.41334.0590046.8060025.90625.90633.81933.8190
Inventory 15.47517.22616.4518.2218.6919.96320.3720.42620.60720.04619.00719.59518.80118.07615.46614.36214.06313.81313.31914.23917.19716.64915.07315.62516.34315.3915.14815.30611.25511.30911.1811.26611.32810.45110.75910.29110.26210.062006.8036.8037.0467.0460
Other Current Assets 077.611057.44547.1447.86859.6254.965041.20932.42733.86163.27558.36355.43865.038123.854108.05172.07273.88243.81644.69144.39738.82436.69232.61739.77236.22733.7334.06634.76437.84238.8510.2540.040.0980.16359.0580.0240.21849.26149.26133.79733.7970
Total Current Assets 347.185367.181273.621374.116434.272430.795348.659420.079408.334454.111517.393474.909456.465403.716346.954360.463368.909297.942304.464368.943197.971158.922136.741224.607239.978235.56235.667254.688249.562215.626218.646289.154238.8360.2710.1240.2510.573151.3861.7280.443189.673189.673158.108158.10816.624
Non-Current Assets:
Property, Plant & Equipment, Net 1,381.111,380.0111,389.2986.0586.2436.4261,507.0681,520.9681,527.1881,536.5671,550.7651,558.2361,569.7391,584.5741,599.5721,612.7741,630.0061,727.3831,789.91,805.2421,915.0971,929.9141,899.191,857.9961,834.7671,808.4121,794.4941,784.6671,472.4241,466.3261,447.6571,387.4261,391.9021,400.3171,406.1921,413.2451,422.0881,432.855001,295.3521,295.3521,291.7281,291.7280
Goodwill 60.64260.64260.64260.64260.64260.64261.65461.65461.65461.65461.65461.65461.65461.65461.65461.65461.65461.65463.05662.16662.16678.33984.50780.04483.65683.65674.78779.02851.73151.73151.73151.73151.73151.73151.73151.73151.73151.7310051.73151.73151.73151.7310
Intangible Assets 1.9372.0912.1893.0193.4414.3575.6756.0036.2936.5566.8437.0847.347.6327.8578.048.3038.5568.5288.5558.48.4087.8267.0676.5096.1035.0024.7853.2832.0871.7271.6831.7541.9752.0552.2372.4062.505002.3882.3883.8233.8230
Goodwill and Intangible Assets 62.57962.73362.83163.66164.08364.99967.32967.65767.94768.2168.49768.73868.99469.28669.51169.69469.95770.2171.58470.72170.56686.74792.33387.11190.16589.75979.78983.81355.01453.81853.45853.41453.48553.70653.78653.96854.13754.2360054.11954.11955.55455.5540
Long Term Investments 0001,417.7369.7072.96611.0268.8503.514.9790.7060000-93.84-7.293-6.853-27.676-25.839-26.266-18.643-18.649-17.436-4.1190.9360.9360.9360.991.1741.1741.389450.898450.6280.8030.8030.844000.6680.6680.680.680
Tax Assets 11.79711.49112.06612.24412.51412.9676.8627.0927.3347.422-4.979-5.10300000.0112.131.91222.35820.56821.38115.93115.96715.0321.4273.2071.0631.0631.0631.8181.8181.818-1,455.841-1,464.681-1,468.016-1,477.02800000000
Other Non-Current Assets 01.672026.2651,420.1791,415.572013.54940.958012.5910004.129000000000001.817000000-1,454.023-1,459.978-1,017.616-1,026.9164.703450081.19681.19661.04661.046-16.624
Total Non-Current Assets 1,455.4861,455.9071,464.1951,525.9641,512.7261,502.931,592.2851,618.1161,643.4271,615.7091,631.8531,627.681,638.7331,653.861,673.2121,682.4681,699.9741,799.7231,863.3961,898.3212,006.2312,038.0422,007.4541,961.0741,939.9641,899.5981,880.2431,870.4791,529.4371,522.1971,504.1071,443.8321,448.594450.898450.628450.4450.1121,492.63845001,431.3351,431.3351,409.0081,409.008-16.624
Total Assets 1,862.7431,823.0881,817.2021,900.081,946.9981,933.7251,940.9442,038.1952,051.7612,069.822,149.2462,102.5892,095.1982,057.5762,020.1662,042.9312,068.8832,097.6652,167.862,267.2642,204.2022,196.9642,144.1952,185.6812,179.9422,135.1582,115.912,125.1671,778.9991,737.8231,722.7531,732.9861,687.43451.169450.752450.651450.6841,644.024451.7280.4431,621.0081,621.0081,567.1161,567.1160
Liabilities & Equity:
Current Liabilities:
Account Payables 022.68420.25628.04126.37425.92917.82629.23227.74328.42217.98634.34131.60623.84318.49528.86624.42231.42126.59131.98452.26852.91938.25336.60527.62728.77223.7126.63220.52321.12617.7423.27521.324024.37129.43524.59726.2990025.03225.03219.14619.1460
Short Term Debt 0000000000000000084.6670000000000000000000000.23.753.753.753.750
Tax Payables 23.30426.6316.59535.19828.35526.7560.60118.6920.7850.9935.0635.14336.1220.82831.25434.41136.9130.34839.64743.88753.9723.25246.18449.81750.7481.89945.95644.64747.02635.9946.28445.98450.596000000000000
Deferred Revenue 000069.05480.50667.28765.43974.95383.26268.08958.83761.18862.64439.24539.97135.49229.70725.08625.37735.23953.76937.55638.72441.39157.33939.44736.05838.6143.88440.26934.81936.87-29.41300000000000
Other Current Liabilities -23.304127.316120.717-46.39577.251166.082-85.113-112.809-102.696-111.684-120.79-127.781-127.93616.141-88.872-103.124-96.669-116.088-88.938-99.435-139.203142.535-121.672-124.231-117.594-86.111-107.938-105.47-97.878-96.948-54.64648.39238.6264.07-23.748-28.899-24.43565.6750.9580.27373.20673.20682.07882.0780
Total Current Liabilities 23.304176.63157.568175.894201.034218.767183.575197.033210.623239.494223.673173.194168.766166.1134.539145.615130.784131.831125.806132.311183.892192.475163.638169.276157.496165.819144.779142.431151.634143.584137.435152.47147.4164.070.6230.5360.16291.9740.9580.473101.988101.988104.974104.9740
Non-Current Liabilities:
Long Term Debt 01,066.3861,078.8191,101.0431,068.691,073.6131,070.9121,067.5331,067.6771,068.9251,113.3631,115.1521,141.811,145.5841,141.4521,143.5531,169.6431,256.0291,257.7161,257.7271,069.5041,046.866989.215991.593993.911,153.307991.564993.741897.22908.84877.699879.525829.1790796.023804.248814.394829.58700747.191747.191670.028670.0280
Deferred Revenue Non-Current 0110-98.787-187.396-193.824010.150007.124022.54337.42142.23715.55615.7916.02416.25716.4918.2254.3134.394.4661.9945.3688.65616.1474.45605.6965.355000000000000
Deferred Tax Liabilities Non-Current 49.33954.93254.60459.52364.89164.81571.76574.99773.06469.32671.69271.33370.4768.89864.79455.88764.16170.32371.98586.34599.62897.941105.652102.62106.033106.033103.938105.83477.08177.08176.83276.83276.832000000000000
Other Non-Current Liabilities 1,260.37343.2529.595166.64594.452228.908208.488224.308237.701265.717250.116199.722202.341211.432189.845205.995180.659187.039182.812194.564243.622231.029220.393222.272195.315196.004166.077166.311173.346148.297148.159.9210.22315.75-780.273-788.498-798.644176.47315.750194.588194.588201.314201.3140
Total Non-Current Liabilities 1,309.7121,164.5681,163.0181,168.1611,158.9791,160.1611,168.1911,170.3591,168.6041,165.4641,211.8431,213.5531,246.8351,260.6421,261.6741,259.9441,299.3931,397.6981,405.1171,424.3951,247.6291,194.8381,156.2561,152.5141,144.41,129.4981,117.9751,125.3221,004.294994.69974.893966.277916.23415.7515.7515.7515.751,006.0615.750941.779941.779871.342871.3420
Total Liabilities 1,333.0161,341.1981,320.5861,344.0551,360.0131,378.9281,351.7661,367.3921,379.2271,404.9581,435.5161,386.7471,415.6011,426.7421,396.2131,405.5591,430.1771,529.5291,530.9231,556.7061,431.5211,387.3131,319.8941,321.791,301.8961,295.3171,262.7541,267.7531,155.9281,138.2741,112.3281,118.7471,063.6519.8216.37316.28615.9121,098.03416.7080.4731,043.7671,043.767976.316976.3160
Equity:
Preferred Stock 00000000000000000000000.070.476000000000345.951385.439373.97362.959352.27500294.083294.083276.627276.6270
Common Stock 19.2919.10419.10419.10419.10418.82218.82218.82218.82218.718.69618.69618.6718.51818.49318.49218.4714.87114.86214.86114.2714.21514.20614.20514.1914.16114.1614.1611.80911.80311.80311.7811.039426.351429.38429.366429.7730.656430.0210.0010.6560.6560.6560.6560
Retained Earnings -302.2-345.325-354.361-351.627-364.797-419.138-420.142-409.638-430.271-472.99-458.653-456.424-486.949-529.696-529.898-510.213-502.445-429.292-355.54-276.936-189.478-166.922-148.998-118.537-119.577-162.565-148.326-142.904-159.725-181.542-169.859-164.192-152.783-3.812-0.782-0.796-0.389-200.638-0.141-0.055-174.435-174.435-178.79-178.790
Accumulated Other Comprehensive Income/Loss -4.064-8.959-7.6342.0327.8131.1126.1514.045-4.308-6.985-10.088-13.201-16.011-18.671-22.086-25.082-28.066-30.949-33.609-36.667-39.745-24.642-29.07-24.476-9.667-3.658-3.852-3.889-3.907-3.826-3.75-3.761-3.79-3.719-4.023-4.058-4.009-4.06700-4.3-4.3-4.213-4.213167.931
Other Total Stockholders Equity 816.701817.07839.507886.516924.865954.001984.3471,057.5741,088.2911,126.1371,163.7751,166.7711,163.8871,160.6831,157.4441,154.1751,150.7471,013.5061,011.2241,009.3987.634987988.163992.699993.1991.903991.174990.047774.894773.114772.231770.412769.314264.153208.114-368.175-357.571397.7645.140.024461.237461.237496.52496.520
Total Shareholders Equity 529.727481.89496.616556.025586.985554.797589.178670.803672.534664.862713.73715.842679.597630.834623.953637.372638.706568.136636.937710.558772.681809.651824.301863.891878.046839.841853.156857.414623.071599.549610.425614.239623.78431.349434.379434.365434.772545.99435.02-0.03577.241577.241590.8590.8167.931
Total Equity 529.727481.89496.616556.025586.985554.797589.178670.803672.534664.862713.73715.842679.597630.834623.953637.372638.706568.136636.937710.558772.681809.651824.301863.891878.046839.841853.156857.414623.071599.549610.425614.239623.78431.349434.379434.365434.772545.99435.02-0.03577.241577.241590.8590.8167.931
Total Liabilities & Shareholders Equity 1,862.7431,823.0881,817.2021,900.081,946.9981,933.7251,940.9442,038.1952,051.7612,069.822,149.2462,102.5892,095.1982,057.5762,020.1662,042.9312,068.8832,097.6652,167.862,267.2642,204.2022,196.9642,144.1952,185.6812,179.9422,135.1582,115.912,125.1671,778.9991,737.8231,722.7531,732.9861,687.43451.169450.752450.651450.6841,644.024451.7280.4431,621.0081,621.0081,567.1161,567.116167.931