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PLAYA HOTELS & RESORTS NV (PLYA) Stock Balance Sheet

NASDAQ:PLYA - Nasdaq - NL0012170237 - Common Stock - Currency: USD

13.29  +0.05 (+0.38%)

After market: 13.29 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PLYA Cash Equivalents ChartPLYA Cash Equivalents over time chart
211.14M272.52M283.90M270.10M146.90M
Receivables
PLYA Receivables ChartPLYA Receivables over time chart
61.87M90.44M105.90M53.40M29.20M
Inventories
PLYA Inventories ChartPLYA Inventories over time chart
16.45M19.96M20.00M18.10M13.80M
Other Current Assets
PLYA Other Current Assets ChartPLYA Other Current Assets over time chart
44.86M35.36M29.00M27.40M35.50M
Total Current Assets
PLYA Total Current Assets ChartPLYA Total Current Assets over time chart
334.31M418.29M438.80M369.00M225.40M
 
Non-Current Assets
PPE Net
PLYA PPE Net ChartPLYA PPE Net over time chart
1.40B1.42B1.54B1.59B1.73B
Investments And Advances
PLYA Investments And Advances ChartPLYA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
PLYA Goodwill ChartPLYA Goodwill over time chart
60.64M60.64M61.70M61.70M61.70M
Intangibles
PLYA Intangibles ChartPLYA Intangibles over time chart
2.19M4.36M6.60M7.60M8.60M
Other Non-Current Assets
PLYA Other Non-Current Assets ChartPLYA Other Non-Current Assets over time chart
12.07M12.97M7.40M23.50M62.50M
Total Non-Current Assets
PLYA Total Non-Current Assets ChartPLYA Total Non-Current Assets over time chart
1.48B1.52B1.63B1.69B1.87B
 
TOTAL ASSETS
PLYA TOTAL ASSETS ChartPLYA TOTAL ASSETS over time chart
1.82B1.93B2.07B2.06B2.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
PLYA Short Term Debt ChartPLYA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
PLYA Accrued Expenses ChartPLYA Accrued Expenses over time chart
43.30M56.21M67.90M61.10M58.50M
Accounts Payable
PLYA Accounts Payable ChartPLYA Accounts Payable over time chart
25.34M36.67M35.30M28.90M31.40M
Other Current Liabilities
PLYA Other Current Liabilities ChartPLYA Other Current Liabilities over time chart
95.32M132.86M139.80M80.50M46.70M
Total Current Liabilities
PLYA Total Current Liabilities ChartPLYA Total Current Liabilities over time chart
163.96M225.74M243.00M170.50M136.60M
 
Non-Current Liabilities
Long Term Debt
PLYA Long Term Debt ChartPLYA Long Term Debt over time chart
1.07B1.06B1.07B1.14B1.25B
Deferred Taxes/Income
PLYA Deferred Taxes/Income ChartPLYA Deferred Taxes/Income over time chart
54.60M64.81M69.30M68.90M70.30M
Other Non-Current Liabilities
PLYA Other Non-Current Liabilities ChartPLYA Other Non-Current Liabilities over time chart
31.26M27.00M27.20M48.10M71.30M
Total Non-Current Liabilities
PLYA Total Non-Current Liabilities ChartPLYA Total Non-Current Liabilities over time chart
1.16B1.15B1.16B1.26B1.39B
 
TOTAL LIABILITIES
PLYA TOTAL LIABILITIES ChartPLYA TOTAL LIABILITIES over time chart
1.32B1.38B1.41B1.43B1.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLYA Retained Earnings ChartPLYA Retained Earnings over time chart
-354.36M-419.14M-473.00M-529.70M-429.30M
Additional Paid In Capital
PLYA Additional Paid In Capital ChartPLYA Additional Paid In Capital over time chart
1.21B1.20B1.19B1.18B1.03B
Common Shares
PLYA Common Shares ChartPLYA Common Shares over time chart
19.10M18.82M18.70M18.50M14.90M
Treasury Stock
PLYA Treasury Stock ChartPLYA Treasury Stock over time chart
-374.08M-248.17M-63.00M-16.70M-16.60M
Other Shareholders' Equity
PLYA Other Shareholders' Equity ChartPLYA Other Shareholders' Equity over time chart
-7.63M1.11M-7.00M-18.70M-30.90M
Shares Outstanding
PLYA Shares Outstanding ChartPLYA Shares Outstanding over time chart
124.55M136.08M158.20M164.40M134.60M
Tangible Book Value per Share
PLYA Tangible Book Value per Share ChartPLYA Tangible Book Value per Share over time chart
3.483.603.773.423.70
Total Shareholders' Equity
PLYA Total Shareholders' Equity ChartPLYA Total Shareholders' Equity over time chart
496.62M554.80M664.90M630.80M568.10M
 
TOTAL LIABILITIES AND EQUITY
PLYA TOTAL LIABILITIES AND EQUITY ChartPLYA TOTAL LIABILITIES AND EQUITY over time chart
1.82B1.93B2.07B2.06B2.10B
 
Statistics
Debt/Equity
PLYA Debt/Equity ChartPLYA Debt/Equity over time chart
2.161.911.601.812.20
Current Ratio
PLYA Current Ratio ChartPLYA Current Ratio over time chart
2.041.851.812.161.65
Return On Assets (ROA)
PLYA Return On Assets (ROA) ChartPLYA Return On Assets (ROA) over time chart
3.62%2.78%2.74%-4.36%-12.51%
Return On Equity (ROE)
PLYA Return On Equity (ROE) ChartPLYA Return On Equity (ROE) over time chart
13.25%9.71%8.53%-14.22%-46.19%
Return On Invested Capital (ROIC)
PLYA Return On Invested Capital (ROIC) ChartPLYA Return On Invested Capital (ROIC) over time chart
7.98%8.36%5.51%0.02%N/A
Return On Invested Capital Ex Cash (ROICexc)
PLYA Return On Invested Capital Ex Cash (ROICexc) ChartPLYA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.15%9.95%6.53%0.03%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PLYA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPLYA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.57%10.42%6.83%0.03%N/A

All data in USD , ROIC based on taxRate of 0.18

Charts

PLYA Balance Sheet Over Time ChartPLYA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PLYA Balance Sheet - Short Vs Long Term ChartPLYA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B