Playa Hotels & Resorts N.V. (PLYA)
Playa Hotels & Resorts N.V. (PLYA)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,610 | 20,931 | 28,165 | 104,510 | 111,018 |
| Receivables | 67,348 | 76,651 | 49,106 | 65,648 | 75,925 |
| Inventories | 17,197 | 16,649 | 15,073 | 15,625 | 16,343 |
| TOTAL | $197,971 | $158,922 | $136,741 | $224,607 | $239,978 |
| Non-Current Assets | |||||
| PPE Net | 1,915,097 | 1,929,914 | 1,899,190 | 1,857,996 | 1,834,767 |
| Intangibles | 70,566 | 86,747 | 92,333 | 87,111 | 90,165 |
| Other Non-Current Assets | 20,568 | 21,381 | 15,931 | 15,967 | 15,032 |
| TOTAL | $2,006,231 | $2,038,042 | $2,007,454 | $1,961,074 | $1,939,964 |
| Total Assets | $2,204,202 | $2,196,964 | $2,144,195 | $2,185,681 | $2,179,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 181,616 | 189,223 | 163,317 | 168,361 | 155,324 |
| TOTAL | $183,892 | $192,475 | $163,638 | $169,276 | $157,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,063,472 | 1,040,658 | 982,838 | 985,018 | 987,201 |
| Other Non-Current Liabilities | 84,529 | 56,239 | 67,766 | 64,876 | 51,166 |
| TOTAL | $1,247,629 | $1,194,838 | $1,156,256 | $1,152,514 | $1,144,400 |
| Total Liabilities | $1,431,521 | $1,387,313 | $1,319,894 | $1,321,790 | $1,301,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,313 | 129,174 | 129,351 | 129,977 | 130,415 |
| Common Shares | 14,270 | 14,215 | 14,206 | 14,205 | 14,190 |
| Retained earnings | -189,478 | -166,922 | -148,998 | -118,537 | -119,577 |
| Other shareholders' equity | -39,367 | -24,730 | -28,771 | -24,792 | -9,583 |
| TOTAL | $772,681 | $809,651 | $824,301 | $863,891 | $878,046 |
| Total Liabilities And Equity | $2,204,202 | $2,196,964 | $2,144,195 | $2,185,681 | $2,179,942 |