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Playa Hotels & Resorts N.V. (PLYA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	142,398	205,622	144,204	43,163	N/A
Receivables	34,875	44,697	54,501	51,413	N/A
Inventories	11,180	11,266	11,328	10,451	N/A
TOTAL	$218,646	$289,154	$238,836	$133,660	$N/A

Non-Current Assets
PPE Net	1,447,657	1,387,426	1,391,902	1,400,317	N/A
Investments And Advances	1,174	1,174	1,389	1,389	0
Intangibles	53,458	53,414	53,485	53,706	0
Other Non-Current Assets	1,818	1,818	1,818	1,818	0
TOTAL	$1,504,107	$1,443,832	$1,448,594	$1,457,230	$N/A

Total Assets	$1,722,753	$1,732,986	$1,687,430	$1,590,890	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	131,151	141,814	133,498	153,226	0
TOTAL	$137,435	$152,470	$147,416	$158,354	$N/A

Non-Current Liabilities
Long Term Debt	877,699	878,512	828,156	828,317	N/A
Other Non-Current Liabilities	20,362	9,813	10,066	354,948	0
TOTAL	$974,893	$966,277	$916,234	$1,261,933	$N/A

Total Liabilities	$1,112,328	$1,118,747	$1,063,650	$1,420,287	$N/A

Shareholders' Equity
Shares Outstanding, K	110,305	110,305	103,464	N/A	N/A
Common Shares	11,803	11,780	11,039	5,386	N/A
Retained earnings	-169,859	-164,192	-152,783	-180,422	N/A
Other shareholders' equity	-3,750	-3,761	-3,790	-3,719	0
TOTAL	$610,425	$614,239	$623,780	$170,603	$N/A

Total Liabilities And Equity	$1,722,753	$1,732,986	$1,687,430	$1,590,890	$0