Playa Hotels & Resorts (PLYA)
(Delayed Data from NSDQ)
$8.42 USD
+0.08 (0.96%)
Updated Jun 17, 2024 04:00 PM ET
After-Market: $8.42 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Playa Hotels & Resorts NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 273 | 284 | 294 | 173 | 21 |
Receivables | 81 | 72 | 53 | 29 | 77 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 20 | 18 | 14 | 17 |
Other Current Assets | 64 | 78 | 39 | 48 | 45 |
Total Current Assets | 437 | 454 | 404 | 263 | 159 |
Net Property & Equipment | 1,416 | 1,537 | 1,585 | 1,727 | 1,930 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 7 | 0 | 2 | 21 |
Intangibles | 65 | 68 | 69 | 70 | 87 |
Deposits & Other Assets | 3 | 4 | 0 | 34 | 0 |
Total Assets | 1,934 | 2,070 | 2,058 | 2,098 | 2,197 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 196 | 232 | 160 | 123 | 182 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 12 | 1 | 1 | 0 | 3 |
Other Current Liabilities | 11 | 7 | 5 | 8 | 8 |
Total Current Liabilities | 219 | 239 | 166 | 132 | 192 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 65 | 69 | 69 | 70 | 98 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,061 | 1,065 | 1,139 | 1,251 | 1,041 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 31 | 52 | 76 | 56 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,379 | 1,405 | 1,427 | 1,530 | 1,387 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 19 | 15 | 14 |
Capital Surplus | 1,202 | 1,189 | 1,177 | 1,030 | 1,001 |
Retained Earnings | -419 | -473 | -530 | -429 | -167 |
Other Equity | 1 | -7 | -19 | -31 | -25 |
Treasury Stock | 248 | 63 | 17 | 17 | 14 |
Total Shareholder's Equity | 555 | 665 | 631 | 568 | 810 |
Total Liabilities & Shareholder's Equity | 1,934 | 2,070 | 2,058 | 2,098 | 2,197 |
Total Common Equity | 555 | 665 | 631 | 568 | 810 |
Shares Outstanding | 136.00 | 162.30 | 164.20 | 135.20 | 129.30 |
Book Value Per Share | 4.08 | 4.10 | 3.84 | 4.20 | 6.26 |
Fiscal Year End for Playa Hotels & Resorts NV falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 285 | 273 | 184 | 269 | 281 |
Receivables | 89 | 81 | 74 | 82 | 86 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 20 | 20 | 20 | 21 |
Other Current Assets | 61 | 64 | 70 | 67 | 62 |
Total Current Assets | 453 | 437 | 349 | 437 | 449 |
Net Property & Equipment | 1,407 | 1,416 | 1,507 | 1,517 | 1,527 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 13 | 7 | 7 | 7 |
Intangibles | 64 | 65 | 67 | 68 | 68 |
Deposits & Other Assets | 10 | 3 | 11 | 9 | 0 |
Total Assets | 1,947 | 1,934 | 1,941 | 2,038 | 2,052 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 177 | 196 | 172 | 183 | 201 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 13 | 12 | 1 | 1 | 1 |
Other Current Liabilities | 12 | 11 | 10 | 13 | 9 |
Total Current Liabilities | 201 | 219 | 184 | 197 | 211 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 65 | 65 | 72 | 75 | 73 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,060 | 1,061 | 1,062 | 1,063 | 1,064 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 34 | 32 | 31 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,360 | 1,379 | 1,352 | 1,367 | 1,379 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 19 | 19 | 19 |
Capital Surplus | 1,206 | 1,202 | 1,199 | 1,196 | 1,192 |
Retained Earnings | -365 | -419 | -420 | -410 | -430 |
Other Equity | 8 | 1 | 6 | 4 | -4 |
Treasury Stock | 281 | 248 | 215 | 138 | 104 |
Total Shareholder's Equity | 587 | 555 | 589 | 671 | 673 |
Total Liabilities & Shareholder's Equity | 1,947 | 1,934 | 1,941 | 2,038 | 2,052 |
Total Common Equity | 587 | 555 | 589 | 671 | 673 |
Shares Outstanding | 138.80 | 136.00 | 147.70 | 152.20 | 152.20 |
Book Value Per Share | 4.23 | 4.08 | 3.99 | 4.41 | 4.42 |