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Playa Hotels & Resorts N.V. (PLYA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2025	12-2024	09-2024	06-2024	03-2024
Assets
Current Assets
Cash & Cash Equivalents	265,400	189,278	211,137	233,941	285,342
Receivables	67,113	68,517	47,024	66,887	88,645
Inventories	15,475	17,226	16,450	18,220	18,690
Other current assets	11,484	14,549	14,841	10,931	11,058
TOTAL	$406,599	$344,635	$353,007	$393,131	$453,446

Non-Current Assets
PPE Net	1,381,110	1,374,330	1,389,298	1,424,561	1,407,248
Intangibles	62,579	62,733	62,831	63,661	64,083
Other Non-Current Assets	12,455	41,390	12,066	18,727	22,221
TOTAL	$1,456,144	$1,478,453	$1,464,195	$1,506,949	$1,493,552

Total Assets	$1,862,743	$1,823,088	$1,817,202	$1,900,080	$1,946,998

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	158,774	161,188	140,973	159,050	188,426
TOTAL	$182,078	$176,630	$157,568	$175,894	$201,034

Non-Current Liabilities
Long Term Debt	1,068,263	1,069,543	1,070,759	1,073,664	1,060,158
Other Non-Current Liabilities	33,336	40,093	37,655	34,974	33,930
TOTAL	$1,150,938	$1,164,568	$1,163,018	$1,168,161	$1,158,979

Total Liabilities	$1,333,016	$1,341,198	$1,320,586	$1,344,055	$1,360,013

Shareholders' Equity
Shares Outstanding, K	123,013	122,988	121,555	129,527	133,181
Common Shares	19,290	19,104	19,104	19,104	19,104
Retained earnings	-302,200	-345,325	-354,361	-351,627	-364,797
Other shareholders' equity	-4,374	-8,691	-7,710	1,946	8,026
TOTAL	$529,727	$481,890	$496,616	$556,025	$586,985

Total Liabilities And Equity	$1,862,743	$1,823,088	$1,817,202	$1,900,080	$1,946,998