Playa Hotels & Resorts N.V. (PLYA)
Playa Hotels & Resorts N.V. (PLYA)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,362 | 226,366 | 172,860 | 223,102 | 278,941 |
| Receivables | 43,348 | 30,565 | 29,159 | 23,557 | 29,800 |
| Inventories | 14,362 | 14,063 | 13,813 | 13,319 | 14,239 |
| TOTAL | $360,463 | $313,045 | $263,470 | $304,464 | $368,943 |
| Non-Current Assets | |||||
| PPE Net | 1,612,774 | 1,630,006 | 1,727,383 | 1,789,900 | 1,805,242 |
| Intangibles | 69,694 | 69,957 | 70,210 | 71,584 | 70,721 |
| Other Non-Current Assets | 0 | 55,875 | 36,602 | 1,912 | 22,358 |
| TOTAL | $1,682,468 | $1,755,838 | $1,834,195 | $1,863,396 | $1,898,321 |
| Total Assets | $2,042,931 | $2,068,883 | $2,097,665 | $2,167,860 | $2,267,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,491 | 125,207 | 131,483 | 123,420 | 130,498 |
| TOTAL | $145,615 | $125,365 | $131,831 | $125,806 | $132,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,139,162 | 1,165,063 | 1,251,267 | 1,252,779 | 1,251,877 |
| Other Non-Current Liabilities | 64,895 | 75,588 | 76,108 | 80,353 | 86,173 |
| TOTAL | $1,259,944 | $1,304,812 | $1,405,012 | $1,405,117 | $1,424,395 |
| Total Liabilities | $1,405,559 | $1,430,177 | $1,536,843 | $1,530,923 | $1,556,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,218 | 164,030 | 164,030 | 134,496 | 134,494 |
| Common Shares | 18,492 | 18,470 | 14,871 | 14,862 | 14,861 |
| Retained earnings | -510,213 | -502,445 | -436,606 | -355,540 | -276,936 |
| Other shareholders' equity | -24,779 | -27,763 | -30,591 | -33,251 | -36,309 |
| TOTAL | $637,372 | $638,706 | $560,822 | $636,937 | $710,558 |
| Total Liabilities And Equity | $2,042,931 | $2,068,883 | $2,097,665 | $2,167,860 | $2,267,264 |