Playa Hotels & Resorts N.V. (PLYA)
Playa Hotels & Resorts N.V. (PLYA)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,520 | 184,408 | 268,845 | 281,465 | 283,945 |
| Receivables | 80,623 | 74,151 | 81,549 | 85,676 | 71,752 |
| Inventories | 19,963 | 20,370 | 20,426 | 20,607 | 20,046 |
| Other current assets | 9,821 | 10,110 | 9,750 | 20,586 | 34,191 |
| TOTAL | $437,221 | $348,659 | $437,466 | $449,292 | $454,111 |
| Non-Current Assets | |||||
| PPE Net | 1,415,572 | 1,507,068 | 1,517,130 | 1,527,188 | 1,536,567 |
| Intangibles | 64,999 | 67,329 | 67,657 | 67,947 | 68,210 |
| Other Non-Current Assets | 15,933 | 17,888 | 15,942 | 7,334 | 10,932 |
| TOTAL | $1,496,504 | $1,592,285 | $1,600,729 | $1,602,469 | $1,615,709 |
| Total Assets | $1,933,725 | $1,940,944 | $2,038,195 | $2,051,761 | $2,069,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 207,175 | 182,974 | 196,479 | 209,838 | 238,504 |
| TOTAL | $218,767 | $183,575 | $197,033 | $210,623 | $239,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,061,376 | 1,062,046 | 1,063,210 | 1,064,391 | 1,065,453 |
| Other Non-Current Liabilities | 33,970 | 34,380 | 32,152 | 31,149 | 30,685 |
| TOTAL | $1,160,161 | $1,168,191 | $1,170,359 | $1,168,604 | $1,165,464 |
| Total Liabilities | $1,378,928 | $1,351,766 | $1,367,392 | $1,379,227 | $1,404,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,929 | 138,455 | 147,717 | 152,256 | 157,835 |
| Common Shares | 18,822 | 18,822 | 18,822 | 18,822 | 18,700 |
| Retained earnings | -419,138 | -420,142 | -409,638 | -430,271 | -472,990 |
| Other shareholders' equity | 938 | 6,579 | 4,043 | -4,151 | -6,938 |
| TOTAL | $554,797 | $589,178 | $670,803 | $672,534 | $664,862 |
| Total Liabilities And Equity | $1,933,725 | $1,940,944 | $2,038,195 | $2,051,761 | $2,069,820 |