Playa Hotels & Resorts N.V. (PLYA)
Playa Hotels & Resorts N.V. (PLYA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,931 | 116,353 | 117,229 | 43,163 | 41,843 |
| Receivables | 76,651 | 71,200 | 53,022 | 51,413 | 46,806 |
| Inventories | 16,649 | 15,390 | 11,309 | 10,451 | 10,062 |
| TOTAL | $158,922 | $235,560 | $216,616 | $133,660 | $151,386 |
| Non-Current Assets | |||||
| PPE Net | 1,929,914 | 1,808,412 | 1,466,326 | 1,400,317 | 1,432,855 |
| Investments And Advances | 0 | 0 | 0 | 1,389 | 844 |
| Intangibles | 86,747 | 89,759 | 53,818 | 53,706 | 54,236 |
| Other Non-Current Assets | 21,381 | 1,427 | 1,063 | 1,818 | 4,703 |
| TOTAL | $2,038,042 | $1,899,598 | $1,521,207 | $1,457,230 | $1,492,638 |
| Total Assets | $2,196,964 | $2,135,158 | $1,737,823 | $1,590,890 | $1,644,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 189,223 | 163,920 | 142,494 | 153,226 | 157,965 |
| TOTAL | $192,475 | $165,819 | $143,584 | $158,354 | $162,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,040,658 | 989,387 | 898,215 | 828,317 | 828,438 |
| Other Non-Current Liabilities | 56,239 | 34,078 | 19,394 | 354,948 | 362,325 |
| TOTAL | $1,194,838 | $1,129,498 | $994,690 | $1,261,933 | $1,287,834 |
| Total Liabilities | $1,387,313 | $1,295,317 | $1,138,274 | $1,420,287 | $1,450,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,174 | 130,502 | 110,346 | N/A | N/A |
| Common Shares | 14,215 | 14,161 | 11,803 | 5,386 | 656 |
| Retained earnings | -166,922 | -162,565 | -181,542 | -180,422 | -200,638 |
| Other shareholders' equity | -24,730 | -4,052 | -3,906 | -3,719 | -4,175 |
| TOTAL | $809,651 | $839,841 | $599,549 | $170,603 | $193,715 |
| Total Liabilities And Equity | $2,196,964 | $2,135,158 | $1,737,823 | $1,590,890 | $1,644,024 |