PLAYA HOTELS & RESORTS NV (PLYA)
NL0012170237 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 285.34M | 272.52M | 283.90M | 270.10M | 146.90M | |||
| Receivables | 99.70M | 90.44M | 105.90M | 53.40M | 29.20M | |||
| Inventories | 18.69M | 19.96M | 20.00M | 18.10M | 13.80M | |||
| Other Current Assets | 30.54M | 35.36M | 29.00M | 27.40M | 35.50M | |||
| Total Current Assets | 434.27M | 418.29M | 438.80M | 369.00M | 225.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.41B | 1.42B | 1.54B | 1.59B | 1.73B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 60.64M | 60.64M | 61.70M | 61.70M | 61.70M | |||
| Intangibles | 3.44M | 4.36M | 6.60M | 7.60M | 8.60M | |||
| Other Non-Current Assets | 12.51M | 12.97M | 7.40M | 23.50M | 62.50M | |||
| Total Non-Current Assets | 1.51B | 1.52B | 1.63B | 1.69B | 1.87B | |||
| TOTAL ASSETS | 1.95B | 1.93B | 2.07B | 2.06B | 2.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 50.59M | 56.21M | 67.90M | 61.10M | 58.50M | |||
| Accounts Payable | 38.08M | 36.67M | 35.30M | 28.90M | 31.40M | |||
| Other Current Liabilities | 119.17M | 132.86M | 139.80M | 80.50M | 46.70M | |||
| Total Current Liabilities | 207.84M | 225.74M | 243.00M | 170.50M | 136.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.06B | 1.06B | 1.07B | 1.14B | 1.25B | |||
| Deferred Taxes/Income | 64.89M | 64.81M | 69.30M | 68.90M | 70.30M | |||
| Other Non-Current Liabilities | 27.12M | 27.00M | 27.20M | 48.10M | 71.30M | |||
| Total Non-Current Liabilities | 1.15B | 1.15B | 1.16B | 1.26B | 1.39B | |||
| TOTAL LIABILITIES | 1.36B | 1.38B | 1.41B | 1.43B | 1.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -364.80M | -419.14M | -473.00M | -529.70M | -429.30M | |||
| Additional Paid In Capital | 1.21B | 1.20B | 1.19B | 1.18B | 1.03B | |||
| Common Shares | 19.10M | 18.82M | 18.70M | 18.50M | 14.90M | |||
| Treasury Stock | -280.79M | -248.17M | -63.00M | -16.70M | -16.60M | |||
| Other Shareholders' Equity | 7.81M | 1.11M | -7.00M | -18.70M | -30.90M | |||
| Shares Outstanding | 135.04M | 136.08M | 158.20M | 164.40M | 134.60M | |||
| Tangible Book Value per Share | 3.87 | 3.60 | 3.77 | 3.42 | 3.70 | |||
| Total Shareholders' Equity | 586.99M | 554.80M | 664.90M | 630.80M | 568.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.95B | 1.93B | 2.07B | 2.06B | 2.10B | |||
| Statistics | ||||||||
| Debt/Equity | 1.81 | 1.91 | 1.60 | 1.81 | 2.20 | |||
| Current Ratio | 2.09 | 1.85 | 1.81 | 2.16 | 1.65 | |||
| Return On Assets (ROA) | 3.36% | 2.78% | 2.74% | -4.36% | -12.51% | |||
| Return On Equity (ROE) | 11.15% | 9.71% | 8.53% | -14.22% | -46.19% | |||
| Return On Invested Capital (ROIC) | 8.82% | 8.36% | 5.51% | 0.02% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.55% | 9.95% | 6.53% | 0.03% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.04% | 10.42% | 6.83% | 0.03% | N/A | |||
All data in USD