Playa Hotels & Resorts N.V. (PLYA)
Playa Hotels & Resorts N.V. (PLYA)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,353 | 138,722 | 145,864 | 140,073 | 117,229 |
| Receivables | 71,200 | 43,055 | 57,291 | 64,504 | 53,022 |
| Inventories | 15,390 | 15,148 | 15,306 | 11,255 | 11,309 |
| TOTAL | $235,560 | $235,667 | $254,688 | $249,562 | $216,616 |
| Non-Current Assets | |||||
| PPE Net | 1,808,412 | 1,794,494 | 1,784,667 | 1,472,424 | 1,466,326 |
| Investments And Advances | 0 | 936 | 936 | 936 | 0 |
| Intangibles | 89,759 | 79,789 | 83,813 | 55,014 | 53,818 |
| Other Non-Current Assets | 1,427 | 5,024 | 1,063 | 1,063 | 1,063 |
| TOTAL | $1,899,598 | $1,880,243 | $1,870,479 | $1,529,437 | $1,521,207 |
| Total Assets | $2,135,158 | $2,115,910 | $2,125,167 | $1,778,999 | $1,737,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163,920 | 143,604 | 140,564 | 147,338 | 142,494 |
| TOTAL | $165,819 | $144,779 | $142,431 | $151,634 | $143,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 989,387 | 991,564 | 993,741 | 896,267 | 898,215 |
| Other Non-Current Liabilities | 34,078 | 22,473 | 25,747 | 30,946 | 19,394 |
| TOTAL | $1,129,498 | $1,117,975 | $1,125,322 | $1,004,294 | $994,690 |
| Total Liabilities | $1,295,317 | $1,262,754 | $1,267,753 | $1,155,928 | $1,138,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,502 | 130,479 | 130,479 | 110,346 | 110,346 |
| Common Shares | 14,161 | 14,160 | 14,160 | 11,809 | 11,803 |
| Retained earnings | -162,565 | -148,326 | -142,904 | -159,725 | -181,542 |
| Other shareholders' equity | -4,052 | -3,932 | -3,969 | -3,987 | -3,906 |
| TOTAL | $839,841 | $853,156 | $857,414 | $623,071 | $599,549 |
| Total Liabilities And Equity | $2,135,158 | $2,115,910 | $2,125,167 | $1,778,999 | $1,737,823 |