Playa Hotels & Resorts N.V. (PLYA)
13.18 x 1 13.40 x 1
Pre-market by (Cboe BZX)
13.33 unch (unch) 03/31/25 [NASDAQ]
13.18 x 1 13.40 x 1
Pre-market 13.33 unch (unch) 16:00 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,278 | 272,520 | 283,945 | 293,577 | 172,860 |
| Receivables | 68,517 | 80,623 | 71,752 | 53,423 | 29,159 |
| Inventories | 17,226 | 19,963 | 20,046 | 18,076 | 13,813 |
| Other current assets | 14,549 | 9,821 | 34,191 | 0 | 0 |
| TOTAL | $344,635 | $437,221 | $454,111 | $403,716 | $263,470 |
| Non-Current Assets | |||||
| PPE Net | 1,374,330 | 1,415,572 | 1,536,567 | 1,584,574 | 1,727,383 |
| Intangibles | 62,733 | 64,999 | 68,210 | 69,286 | 70,210 |
| Other Non-Current Assets | 41,390 | 15,933 | 10,932 | 0 | 36,602 |
| TOTAL | $1,478,453 | $1,496,504 | $1,615,709 | $1,653,860 | $1,834,195 |
| Total Assets | $1,823,088 | $1,933,725 | $2,069,820 | $2,057,576 | $2,097,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161,188 | 207,175 | 238,504 | 165,272 | 131,483 |
| TOTAL | $176,630 | $218,767 | $239,494 | $166,100 | $131,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,069,543 | 1,061,376 | 1,065,453 | 1,139,319 | 1,251,267 |
| aiOther Non-Current Liabilities | 40,093 | 33,970 | 30,685 | 52,425 | 76,108 |
| TOTAL | $1,164,568 | $1,160,161 | $1,165,464 | $1,260,642 | $1,405,012 |
| Total Liabilities | $1,341,198 | $1,378,928 | $1,404,958 | $1,426,742 | $1,536,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,988 | 136,929 | 157,835 | 165,778 | 164,030 |
| Common Shares | 19,104 | 18,822 | 18,700 | 18,518 | 14,871 |
| Retained earnings | -345,325 | -419,138 | -472,990 | -529,696 | -436,606 |
| Other shareholders' equity | -8,691 | 938 | -6,938 | -18,368 | -30,591 |
| TOTAL | $481,890 | $554,797 | $664,862 | $630,834 | $560,822 |
| Total Liabilities And Equity | $1,823,088 | $1,933,725 | $2,069,820 | $2,057,576 | $2,097,665 |