Playa Hotels & Resorts N.V. (PLYA)
USD 9.61
(-4.57%)
USD 9.61
(-4.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 2.06 Billion | 2.05 Billion | 2.09 Billion | 2.19 Billion | 2.13 Billion |
| Total Current Assets | 430.79 Million | 454.11 Million | 403.71 Million | 297.94 Million | 158.92 Million | 235.56 Million |
| Cash And Short Term Investments | 272.52 Million | 283.94 Million | 270.08 Million | 146.91 Million | 20.93 Million | 116.35 Million |
| Cash and Cash Equivalents | 272.52 Million | 283.94 Million | 270.08 Million | 146.91 Million | 20.93 Million | 116.35 Million |
| Short Term Investments | 2.96 Million | 3.51 Million | - | - | - | - |
| Net Receivables | 90.44 Million | 105.94 Million | 53.42 Million | 29.15 Million | 76.65 Million | 71.2 Million |
| Inventory | 19.96 Million | 20.04 Million | 18.07 Million | 13.81 Million | 16.64 Million | 15.39 Million |
| Other Current Assets | -382.92 Million | 44.17 Million | 38.64 Million | 47.63 Million | 44.69 Million | 32.61 Million |
| Total Non-Current Assets | 1.5 Billion | 1.61 Billion | 1.65 Billion | 1.79 Billion | 2.03 Billion | 1.89 Billion |
| Net PPE | 6.42 Million | 1.53 Billion | 1.58 Billion | 1.72 Billion | 1.92 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 64.99 Million | 68.21 Million | 69.28 Million | 70.21 Million | 86.74 Million | 89.75 Million |
| Good Will | 60.64 Million | 61.65 Million | 61.65 Million | 61.65 Million | 78.33 Million | 83.65 Million |
| Intangible Assets | 4.35 Million | 6.55 Million | 7.63 Million | 8.55 Million | 8.4 Million | 6.1 Million |
| Long-Term Investments | 2.96 Million | 3.51 Million | -2.06 Billion | -77.84 Million | -39.01 Million | -32.61 Million |
| Tax Assets | 12.96 Million | 7.42 Million | 2.05 Billion | 2.13 Million | 21.38 Million | 1.42 Million |
| Other Non Current Assets | 1.41 Billion | - | 5.07 Million | 77.84 Million | 39.01 Million | 32.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.4 Billion | 1.42 Billion | 1.52 Billion | 1.38 Billion | 1.29 Billion |
| Total Current Liabilities | 218.76 Million | 239.49 Million | 166.1 Million | 131.83 Million | 192.47 Million | 165.81 Million |
| Account Payables | 25.92 Million | 231.65 Million | 165.27 Million | 131.48 Million | 189.22 Million | 163.92 Million |
| Tax Payables | 26.75 Million | 990 Thousand | 828 Thousand | 348 Thousand | 3.25 Million | 1.89 Million |
| Short Term Debt | 11.85 Million | 848 Thousand | 843 Thousand | 84.66 Million | 60 Million | -139.46 Million |
| Deferred Revenue | 80.5 Million | 83.26 Million | 62.64 Million | 29.7 Million | 53.76 Million | 57.33 Million |
| Other Current Liabilities | 100.47 Million | -76.26 Million | -62.65 Million | -114.02 Million | -110.51 Million | 84.02 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.16 Billion | 1.26 Billion | 1.39 Billion | 1.19 Billion | 1.12 Billion |
| Long-Term Debt | 1.04 Billion | 1.06 Billion | 1.13 Billion | 1.25 Billion | 1.04 Billion | 989.38 Million |
| Deferred Revenue Non Current | -193.82 Million | 1.4 Billion | 22.54 Million | 15.79 Million | 8.22 Million | 1.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 244.01 Million | -1.37 Billion | 29.88 Million | 60.31 Million | 48.01 Million | 32.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.45 Billion | 1.48 Billion | 1.65 Billion | 1.83 Billion | 1.71 Billion |
| Stock Holders Equity | 554.79 Million | 664.86 Million | 630.83 Million | 568.13 Million | 809.65 Million | 839.84 Million |
| Common Stock | 18.82 Million | 18.7 Million | 18.51 Million | 14.87 Million | 14.21 Million | 14.16 Million |
| Retained Earnings | -419.13 Million | -472.99 Million | -529.69 Million | -429.29 Million | -166.92 Million | -162.56 Million |
| Accumulated other comprehensive income | 1.11 Million | -6.98 Million | -18.67 Million | -30.94 Million | -24.64 Million | -3.65 Million |
| Common Stock Equity | 554.79 Million | 664.86 Million | 630.83 Million | 568.13 Million | 809.65 Million | 839.84 Million |
| Capital Lease Obligation | 17.45 Million | 9.12 Million | 4.29 Million | 7.05 Million | 6.2 Million | 2.29 Million |
| Total Investments | 2.96 Million | 3.51 Million | -2.06 Billion | -77.84 Million | -39.01 Million | -32.61 Million |
| Total Debt | 1.07 Billion | 1.06 Billion | 1.13 Billion | 1.25 Billion | 1.04 Billion | 989.38 Million |
| Net Debt | 797.57 Million | 781.5 Million | 869.23 Million | 1.1 Billion | 1.01 Billion | 873.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.94 Billion | 2.03 Billion |
| Total Current Assets | 374.11 Million | 434.27 Million | 430.79 Million | 430.79 Million | 348.65 Million | 420.07 Million |
| Cash And Short Term Investments | 233.94 Million | 285.34 Million | 272.52 Million | 272.52 Million | 184.4 Million | 268.84 Million |
| Cash and Cash Equivalents | 233.94 Million | 285.34 Million | 272.52 Million | 272.52 Million | 184.4 Million | 268.84 Million |
| Short Term Investments | - | 9.7 Million | 2.96 Million | 2.96 Million | 11.02 Million | 8.85 Million |
| Net Receivables | 77.81 Million | 99.7 Million | 90.44 Million | 90.44 Million | 84.26 Million | 91.29 Million |
| Inventory | 18.22 Million | 18.68 Million | 19.96 Million | 19.96 Million | 20.37 Million | 20.42 Million |
| Other Current Assets | -311.75 Million | -403.73 Million | -382.92 Million | -382.92 Million | 59.62 Million | 39.5 Million |
| Total Non-Current Assets | 1.52 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.59 Billion | 1.61 Billion |
| Net PPE | 6.05 Million | 6.24 Million | 6.42 Million | 6.42 Million | 1.5 Billion | 1.52 Billion |
| Good Will And Intangible Assets | 63.66 Million | 64.08 Million | 64.99 Million | 64.99 Million | 67.32 Million | 67.65 Million |
| Good Will | 60.64 Million | 60.64 Million | 60.64 Million | 60.64 Million | 61.65 Million | 61.65 Million |
| Intangible Assets | 3.01 Million | 3.44 Million | 4.35 Million | 4.35 Million | 5.67 Million | 6 Million |
| Long-Term Investments | 1.41 Billion | 9.7 Million | 2.96 Million | 2.96 Million | 11.02 Million | 8.85 Million |
| Tax Assets | 12.24 Million | 12.51 Million | 12.96 Million | 12.96 Million | 6.86 Million | 7.09 Million |
| Other Non Current Assets | 26.26 Million | 1.42 Billion | 1.41 Billion | 1.41 Billion | - | 13.54 Million |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion | 1.36 Billion |
| Total Current Liabilities | 175.89 Million | 201.03 Million | 218.76 Million | 218.76 Million | 183.57 Million | 197.03 Million |
| Account Payables | 28.04 Million | 26.37 Million | 25.92 Million | 25.92 Million | 172.49 Million | 29.23 Million |
| Tax Payables | 35.19 Million | 28.35 Million | 26.75 Million | 26.75 Million | 601 Thousand | 18.69 Million |
| Short Term Debt | - | - | 11.85 Million | 11.85 Million | -67.28 Million | - |
| Deferred Revenue | - | 69.05 Million | 80.5 Million | 80.5 Million | 67.28 Million | 65.43 Million |
| Other Current Liabilities | 147.85 Million | 105.6 Million | 100.47 Million | 100.47 Million | 11.08 Million | 102.36 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion |
| Long-Term Debt | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion |
| Deferred Revenue Non Current | -98.78 Million | -187.39 Million | -193.82 Million | -193.82 Million | - | 10.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.86 Million | 226.43 Million | 244.01 Million | 244.01 Million | 34.38 Million | 17.67 Million |
| Other Liabilities | - | -1.00 | - | - | - | - |
| Total Equity | 556.02 Million | 586.98 Million | 554.79 Million | 1.35 Billion | 589.17 Million | 670.8 Million |
| Stock Holders Equity | 556.02 Million | 586.98 Million | 554.79 Million | 554.79 Million | 589.17 Million | 670.8 Million |
| Common Stock | 19.1 Million | 19.1 Million | 18.82 Million | 18.82 Million | 18.82 Million | 18.82 Million |
| Retained Earnings | -351.62 Million | -364.79 Million | -419.13 Million | -419.13 Million | -420.14 Million | -409.63 Million |
| Accumulated other comprehensive income | 2.03 Million | 7.81 Million | 1.11 Million | 1.11 Million | 6.15 Million | 4.04 Million |
| Common Stock Equity | 556.02 Million | 586.98 Million | 554.79 Million | 554.79 Million | 589.17 Million | 670.8 Million |
| Capital Lease Obligation | 46.48 Million | 18.74 Million | 17.45 Million | 17.45 Million | 14.19 Million | 9.76 Million |
| Total Investments | 1.41 Billion | 9.7 Million | 2.96 Million | 2.96 Million | 11.02 Million | 8.85 Million |
| Total Debt | 1.08 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion |
| Net Debt | 847.99 Million | 783.34 Million | 797.57 Million | 797.57 Million | 877.63 Million | 798.68 Million |
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