Playa Hotels & Resorts N.V. (PLYA)
Playa Hotels & Resorts N.V. (PLYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,688 | 348,797 | 324,165 | 293,577 | 256,083 |
| Receivables | 52,956 | 72,656 | 74,587 | 53,423 | 44,590 |
| Inventories | 19,007 | 19,595 | 18,801 | 18,076 | 15,466 |
| Other current assets | 41,315 | 0 | 0 | 0 | 0 |
| TOTAL | $528,175 | $474,909 | $456,465 | $403,716 | $355,042 |
| Non-Current Assets | |||||
| PPE Net | 1,547,595 | 1,558,236 | 1,569,739 | 1,584,574 | 1,595,613 |
| Intangibles | 68,497 | 68,738 | 68,994 | 69,286 | 69,511 |
| Other Non-Current Assets | 4,979 | 706 | 0 | 0 | 0 |
| TOTAL | $1,621,071 | $1,627,680 | $1,638,733 | $1,653,860 | $1,665,124 |
| Total Assets | $2,149,246 | $2,102,589 | $2,095,198 | $2,057,576 | $2,020,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 223,328 | 172,654 | 167,786 | 165,272 | 134,417 |
| TOTAL | $223,673 | $173,194 | $168,766 | $166,100 | $134,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,109,680 | 1,111,261 | 1,137,714 | 1,139,319 | 1,136,974 |
| Other Non-Current Liabilities | 30,471 | 30,959 | 38,651 | 52,425 | 59,906 |
| TOTAL | $1,211,843 | $1,213,553 | $1,246,835 | $1,260,642 | $1,261,674 |
| Total Liabilities | $1,435,516 | $1,386,747 | $1,415,601 | $1,426,742 | $1,396,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,387 | 166,030 | 165,778 | 165,778 | 164,221 |
| Common Shares | 18,696 | 18,696 | 18,670 | 18,518 | 18,493 |
| Retained earnings | -458,653 | -456,424 | -486,949 | -529,696 | -529,898 |
| Other shareholders' equity | -10,558 | -12,898 | -15,708 | -18,368 | -21,783 |
| TOTAL | $713,730 | $715,842 | $679,597 | $630,834 | $623,953 |
| Total Liabilities And Equity | $2,149,246 | $2,102,589 | $2,095,198 | $2,057,576 | $2,020,166 |