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

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PLYA
Financials

8 (USD) • At close September 19, 2024

Overview | Financials

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

	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	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	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	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	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	39.777	61.712	46.806	0	0	25.906	25.906	33.819	33.819	0
Inventory Numbers are in millions	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	-311.759	-403.735	-382.927	59.62	39.509	-408.334	44.177	32.427	10.796	8.774	38.64	2.403	8.215	8.647	47.638	9.389	10.603	10.751	44.691	8.575	8.768	8.642	32.617	1.858	4.67	2.791	3.185	30.193	4.02	4.55	0.127	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	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	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	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	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	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	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	12.244	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	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	1,525.964	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	1,900.08	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	28.041	26.374	25.929	172.492	29.232	200.694	231.652	17.986	34.341	31.606	165.272	18.495	28.866	24.422	131.483	26.591	31.984	52.268	189.223	38.253	36.605	27.627	163.92	23.71	26.632	20.523	21.126	131.151	23.275	21.324	29.413	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	11.853	-67.287	0	0	0.848	0	-7.435	0	-62.644	37.097	34.411	65.451	84.667	39.647	43.887	-9.791	-143.924	-7.868	-8.699	-6.968	-139.468	-2.274	-3.75	75.963	64.726	-47.893	74.469	73.182	0.25	0	0	0	0	0	0.2	3.75	3.75	3.75	3.75	0
Tax Payables Numbers are in millions	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	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	147.853	105.606	100.479	11.083	102.362	-65.024	-76.268	137.598	80.016	75.972	0.828	39.702	42.367	5.419	-114.026	34.482	31.063	106.176	93.407	95.697	102.646	95.446	84.028	83.896	83.491	16.538	13.848	13.908	19.907	16.04	-25.593	-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	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	1,054.558	1,055.052	1,045.154	1,062.046	1,067.533	1,064.391	1,065.453	1,113.363	1,115.152	1,141.81	1,139.319	1,141.452	1,143.553	1,169.643	1,251.267	1,257.716	1,257.727	1,069.504	1,040.658	989.215	991.593	993.91	989.387	991.564	993.741	897.22	899.19	877.699	879.525	829.179	829.344	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	-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	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	152.867	226.432	244.016	34.38	17.679	31.149	30.685	26.788	27.068	34.555	29.882	18.007	18.267	50.033	60.318	59.392	64.066	62.006	48.014	57.076	53.911	39.991	32.084	17.105	17.091	13.846	13.963	20.362	4.224	4.868	-813.594	-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	1,168.161	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	1,344.055	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	0.07	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	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	-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	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	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	988.093	992.223	993.1	991.903	991.174	990.047	774.894	773.114	772.231	770.412	769.314	-333.422	-375.635	-364.117	-353.562	397.764	5.14	0.024	461.237	461.237	496.52	496.52	0
Total Shareholders Equity Numbers are in millions	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	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	1,900.08	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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