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Playa Hotels and Resorts NV (PLYA) Stock Balance Sheet

NASDAQ:PLYA - NL0012170237 - Common Stock

13.48 USD
-0.01 (-0.07%)
Last: 6/13/2025, 8:00:01 PM
13.46 USD
-0.02 (-0.15%)
After Hours: 6/13/2025, 8:00:01 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PLYA Cash Equivalents ChartPLYA Cash Equivalents over time chart
265.40M189.28M272.52M283.90M270.10M
Receivables
PLYA Receivables ChartPLYA Receivables over time chart
78.60M83.07M90.44M105.90M53.40M
Inventories
PLYA Inventories ChartPLYA Inventories over time chart
15.47M17.23M19.96M20.00M18.10M
Other Current Assets
PLYA Other Current Assets ChartPLYA Other Current Assets over time chart
28.12M34.34M35.36M29.00M27.40M
Total Current Assets
PLYA Total Current Assets ChartPLYA Total Current Assets over time chart
387.59M323.91M418.29M438.80M369.00M
 
Non-Current Assets
PPE Net
PLYA PPE Net ChartPLYA PPE Net over time chart
1.39B1.38B1.42B1.54B1.59B
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
60.64M60.64M60.64M61.70M61.70M
Intangibles
PLYA Intangibles ChartPLYA Intangibles over time chart
1.94M2.09M4.36M6.60M7.60M
Other Non-Current Assets
PLYA Other Non-Current Assets ChartPLYA Other Non-Current Assets over time chart
11.80M39.72M12.97M7.40M23.50M
Total Non-Current Assets
PLYA Total Non-Current Assets ChartPLYA Total Non-Current Assets over time chart
1.48B1.50B1.52B1.63B1.69B
 
TOTAL ASSETS
PLYA TOTAL ASSETS ChartPLYA TOTAL ASSETS over time chart
1.86B1.82B1.93B2.07B2.06B
 
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
38.98M43.43M56.21M67.90M61.10M
Accounts Payable
PLYA Accounts Payable ChartPLYA Accounts Payable over time chart
29.73M29.30M36.67M35.30M28.90M
Other Current Liabilities
PLYA Other Current Liabilities ChartPLYA Other Current Liabilities over time chart
119.38M110.11M132.86M139.80M80.50M
Total Current Liabilities
PLYA Total Current Liabilities ChartPLYA Total Current Liabilities over time chart
188.09M182.83M225.74M243.00M170.50M
 
Non-Current Liabilities
Long Term Debt
PLYA Long Term Debt ChartPLYA Long Term Debt over time chart
1.07B1.07B1.06B1.07B1.14B
Deferred Taxes/Income
PLYA Deferred Taxes/Income ChartPLYA Deferred Taxes/Income over time chart
49.34M54.93M64.81M69.30M68.90M
Other Non-Current Liabilities
PLYA Other Non-Current Liabilities ChartPLYA Other Non-Current Liabilities over time chart
27.33M33.89M27.00M27.20M48.10M
Total Non-Current Liabilities
PLYA Total Non-Current Liabilities ChartPLYA Total Non-Current Liabilities over time chart
1.14B1.16B1.15B1.16B1.26B
 
TOTAL LIABILITIES
PLYA TOTAL LIABILITIES ChartPLYA TOTAL LIABILITIES over time chart
1.33B1.34B1.38B1.41B1.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLYA Retained Earnings ChartPLYA Retained Earnings over time chart
-302.20M-345.32M-419.14M-473.00M-529.70M
Additional Paid In Capital
PLYA Additional Paid In Capital ChartPLYA Additional Paid In Capital over time chart
1.22B1.22B1.20B1.19B1.18B
Common Shares
PLYA Common Shares ChartPLYA Common Shares over time chart
19.29M19.10M18.82M18.70M18.50M
Treasury Stock
PLYA Treasury Stock ChartPLYA Treasury Stock over time chart
-404.31M-399.73M-248.17M-63.00M-16.70M
Other Shareholders' Equity
PLYA Other Shareholders' Equity ChartPLYA Other Shareholders' Equity over time chart
-4.06M-8.96M1.11M-7.00M-18.70M
Shares Outstanding
PLYA Shares Outstanding ChartPLYA Shares Outstanding over time chart
122.99M121.55M136.08M158.20M164.40M
Tangible Book Value per Share
PLYA Tangible Book Value per Share ChartPLYA Tangible Book Value per Share over time chart
3.803.453.603.773.42
Total Shareholders' Equity
PLYA Total Shareholders' Equity ChartPLYA Total Shareholders' Equity over time chart
529.73M481.89M554.80M664.90M630.80M
 
TOTAL LIABILITIES AND EQUITY
PLYA TOTAL LIABILITIES AND EQUITY ChartPLYA TOTAL LIABILITIES AND EQUITY over time chart
1.86B1.82B1.93B2.07B2.06B
 
Statistics
Debt/Equity
PLYA Debt/Equity ChartPLYA Debt/Equity over time chart
2.022.221.911.601.81
Current Ratio
PLYA Current Ratio ChartPLYA Current Ratio over time chart
2.061.771.851.812.16
Return On Assets (ROA)
PLYA Return On Assets (ROA) ChartPLYA Return On Assets (ROA) over time chart
3.36%4.05%2.78%2.74%-4.36%
Return On Equity (ROE)
PLYA Return On Equity (ROE) ChartPLYA Return On Equity (ROE) over time chart
11.82%15.32%9.71%8.53%-14.22%
Return On Invested Capital (ROIC)
PLYA Return On Invested Capital (ROIC) ChartPLYA Return On Invested Capital (ROIC) over time chart
6.62%8.02%8.78%5.79%0.02%
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
7.86%9.07%10.45%6.85%0.03%
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
8.23%9.47%10.94%7.17%0.03%

All data in USD , ROIC based on taxRate of 0.14

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 2024 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