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
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 12-2014 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | N/A | 41,843 | 0 |
| Receivables | N/A | N/A | 46,806 | 0 |
| Inventories | N/A | N/A | 10,062 | 0 |
| Other current assets | 0 | 0 | 52,675 | 0 |
| TOTAL | $N/A | $N/A | $151,386 | $0 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | 1,627,776 | N/A |
| Investments And Advances | 0 | 0 | 840 | 0 |
| Other Non-Current Assets | 0 | 0 | 58,930 | 0 |
| TOTAL | $N/A | $N/A | $1,687,546 | $N/A |
| Total Assets | $N/A | $N/A | $1,644,024 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 0 | 152,030 | 0 |
| Other current liabilities | N/A | N/A | 5,930 | 0 |
| TOTAL | $N/A | $N/A | $162,475 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 828,438 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 362,320 | 0 |
| TOTAL | $N/A | $N/A | $1,287,828 | $N/A |
| Total Liabilities | $N/A | $N/A | $1,450,309 | $0 |
| Shareholders' Equity | ||||
| Common Shares | N/A | N/A | 650 | 0 |
| Retained earnings | N/A | N/A | -200,638 | 0 |
| Other shareholders' equity | 0 | 0 | -4,167 | 0 |
| TOTAL | $N/A | $N/A | $193,715 | $0 |
| Total Liabilities And Equity | $0 | $0 | $1,644,024 | $0 |