Playa Hotels & Resorts N.V.
PLYA 
NGS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
8.87
USD
-0.13
(-1.44%)
Optionable: Yes Market Cap: 1,257 M 90-day average vol: 647,327
Previous close: 9.0 Open: 9.03 Bid: 7.0 Ask: 9.13
52 week range
6.88 9.84
Peers
Last updated: Friday 19th April 2024
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PLYA Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 194 M | ||||||
| Accounts payable | 142 M | 164 M | 189 M | 131 M | 165 M | 239 M | |
| Accounts receivable | 52 M | 65 M | 71 M | 25 M | 45 M | 63 M | |
| Accrued expenses | 144 M | 166 M | 192 M | 132 M | 166 M | 239 M | |
| Accumulated depreciation & depletion | -283 M | -350 M | -398 M | -450 M | -468 M | -540 M | |
| Additional paid in capital | 773 M | 992 M | 1,001 M | 1,030 M | 1,177 M | 1,189 M | |
| Cash and equivalents | 117 M | 116 M | 21 M | 147 M | 270 M | 284 M | |
| CashCashEquivalentsAndShortTermInvestments | 117 M | 116 M | 21 M | 147 M | 270 M | 284 M | |
| CashEquivalents | 117 M | 116 M | |||||
| Common par | 12 M | 14 M | 14 M | 15 M | 19 M | 19 M | |
| Common stock equity | 600 M | 833 M | 810 M | 561 M | 631 M | 665 M | |
| CommonStock | 12 M | 14 M | 14 M | 15 M | 19 M | 19 M | |
| Cost in excess | 52 M | 84 M | 78 M | 62 M | 62 M | 62 M | |
| CurrentCapitalLeaseObligation | 867000.0 | 1 M | 4 M | 9 M | 8 M | ||
| CurrentDeferredRevenue | 44 M | 57 M | 54 M | 30 M | 63 M | 83 M | |
| CurrentDeferredTaxesAssets | 14 M | 17 M | 49 M | 38 M | 28 M | 34 M | |
| CurrentDeferredTaxesLiabilities | 76 M | 105 M | 126 M | 113 M | 97 M | 96 M | |
| DefinedPensionBenefit | 4 M | 5 M | 7 M | 6 M | 6 M | 8 M | |
| FinancialAssets | 4 M | ||||||
| Float term debt | 898 M | 989 M | 1,041 M | 1,251 M | 945 M | 1,065 M | |
| GoodwillAndOtherIntangibleAssets | 54 M | 90 M | 87 M | 70 M | 69 M | 68 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,750 M | 2,159 M | 2,328 M | 2,178 M | 2,053 M | 2,077 M | |
| IncomeTaxPayable | 1 M | 2 M | 3 M | 348000.0 | 828000.0 | 990000.0 | |
| Intangibles | 2 M | 6 M | 8 M | 9 M | 8 M | 7 M | |
| InterestPayable | 54 M | 62 M | -44 M | -82 M | -71 M | -64 M | |
| Inventories | 11 M | 15 M | 17 M | 14 M | 18 M | 20 M | |
| Invested capital | 1,994 M | 1,822 M | 2,891 M | 1,812 M | 2,521 M | 2,796 M | |
| Leases | 2 M | ||||||
| LongTermCapitalLeaseObligation | 6 M | 5 M | 6 M | 6 M | |||
| LongTermDebtAndCapitalLeaseObligation | 898 M | 989 M | 1,041 M | 1,251 M | 945 M | 1,065 M | |
| LongTermProvisions | 1 M | 1,251 M | -672000.0 | -870000.0 | |||
| Net fixed assets (net PP&E) | 1,466 M | 1,808 M | 1,930 M | 1,727 M | 1,585 M | 1,537 M | |
| NetOtherUnrealizedGainLoss | -2 M | -676000.0 | -6000.0 | ||||
| Non-current deferred income taxes | 77 M | 106 M | 98 M | 78 M | 69 M | 69 M | |
| NonCurrentDeferredAssets | 1 M | 1 M | 21 M | 2 M | 7 M | ||
| NonCurrentDeferredLiabilities | 77 M | 106 M | 98 M | 78 M | 69 M | 69 M | |
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | 21 M | 2 M | 188 M | 7 M | |
| Notes payable | 194 M | ||||||
| Number of employees | 14100.0 | 14100.0 | 14100.0 | 14100.0 | 14100.0 | 14100.0 | |
| Other current assets | 4 M | 3 M | 5 M | 5 M | 5 M | 5 M | |
| Other equity adjustments | -4 M | -4 M | |||||
| Other fixed assets | 1,930 M | 1,727 M | 1,585 M | 1,537 M | |||
| Other non-current assets | 34 M | ||||||
| Other non-current liabilities | 41 M | 57 M | 2 M | 2 M | 2 M | 2 M | |
| Other receivable | 1 M | 6 M | 5 M | 4 M | 8 M | 43 M | |
| OtherCapitalStock | 747000.0 | ||||||
| OtherCurrentLiabilities | 19 M | 22 M | 24 M | 30 M | 30 M | 31 M | |
| OtherEquityInterest | 8 M | ||||||
| OtherInventories | 17 M | 14 M | 18 M | 20 M | |||
| OtherPayable | 106 M | 111 M | 21 M | 17 M | 17 M | 56 M | |
| Payables | 144 M | 166 M | 192 M | 132 M | 166 M | 239 M | |
| Prepaid expenses | 35 M | 33 M | 45 M | 48 M | 39 M | 44 M | |
| RecievablesAdjustmentsAllowances | -785000.0 | -593000.0 | -2 M | -3 M | -2 M | -450000.0 | |
| Restricted cash | 21 M | 26 M | 23 M | 284 M | |||
| Retained earnings | -182 M | -163 M | -192 M | -468 M | -548 M | -480 M | |
| SecuritySoldNotYetRepurchased | 314000.0 | -14 M | -2 M | -45 M | |||
| Short term debt | 194 M | ||||||
| Total assets | 1,738 M | 2,135 M | 2,197 M | 2,098 M | 2,058 M | 2,070 M | |
| Total current assets | 217 M | 236 M | 159 M | 263 M | 404 M | 454 M | |
| Total current liabilities | 163 M | 200 M | 249 M | 208 M | 413 M | 270 M | |
| Total equity | 600 M | 833 M | 810 M | 561 M | 631 M | 665 M | |
| Total liabilities | 1,138 M | 1,295 M | 1,387 M | 1,537 M | 1,427 M | 1,405 M | |
| Total non-current assets | 1,521 M | 1,900 M | 2,038 M | 1,834 M | 1,654 M | 1,616 M | |
| Total non-current liabilities | 975 M | 1,095 M | 1,139 M | 1,329 M | 1,014 M | 1,135 M | |
| TotalEquityGrossMinority | 600 M | 840 M | 810 M | 561 M | 631 M | 665 M | |
| TotalEquityGrossMinorityInterest | 600 M | 840 M | 810 M | 561 M | 631 M | 665 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,738 M | 2,135 M | 2,197 M | 2,098 M | 2,058 M | 2,070 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 975 M | 1,095 M | 1,139 M | 1,329 M | 1,014 M | 1,135 M | |
| TotalTaxPayable | 1 M | 2 M | 3 M | 348000.0 | 828000.0 | 990000.0 | |
| Treasury stock | -80000.0 | -394000.0 | -14 M | -17 M | -17 M | -63 M | |
| UnearnedPremiums | 8 M | 7 M | -6 M | ||||
| Working capital | 54 M | 36 M | -90 M | 56 M | -9 M | 184 M | |
| ltinv | 990000.0 | 0.0 |
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