Playa Hotels & Resorts N.V.
PLYA
$13.32
-$0.01-0.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.95M | 211.14M | 233.94M | 295.05M | 275.49M |
| Total Receivables | 83.07M | 61.87M | 77.82M | 99.70M | 90.44M |
| Inventory | 17.23M | 16.45M | 18.22M | 18.69M | 19.96M |
| Prepaid Expenses | 8.44M | 6.84M | 3.85M | 4.61M | 5.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.81M | 44.78M | 53.59M | 32.83M | 36.20M |
| Total Current Assets | 360.49M | 341.07M | 387.42M | 450.88M | 427.73M |
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| Total Current Assets | 360.49M | 341.07M | 387.42M | 450.88M | 427.73M |
| Net Property, Plant & Equipment | 1.38B | 1.40B | 1.43B | 1.41B | 1.42B |
| Long-term Investments | 60.64M | 60.64M | 60.64M | 60.64M | 60.64M |
| Goodwill | 60.64M | 60.64M | 60.64M | 60.64M | 60.64M |
| Total Other Intangibles | 2.09M | 2.19M | 3.02M | 3.44M | 4.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.85M | 18.14M | 18.38M | 18.55M | 19.00M |
| Total Assets | 1.82B | 1.82B | 1.90B | 1.95B | 1.93B |
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| Total Accounts Payable | 22.68M | 20.26M | 28.04M | 26.37M | 25.93M |
| Total Accrued Expenses | 49.66M | 52.81M | 52.12M | 63.54M | 74.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.82M | 41.87M | 46.01M | 42.07M | 37.50M |
| Total Other Current Liabilities | 45.82M | 41.87M | 46.01M | 42.07M | 37.50M |
| Total Current Liabilities | 121.56M | 114.94M | 126.17M | 131.98M | 138.26M |
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| Total Current Liabilities | 121.56M | 114.94M | 126.17M | 131.98M | 138.26M |
| Long-Term Debt | 1.05B | 1.05B | 1.05B | 1.06B | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.04M | 23.72M | 25.69M | 11.92M | 12.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.28M | 128.50M | 137.65M | 161.06M | 172.32M |
| Total Liabilities | 1.34B | 1.32B | 1.34B | 1.36B | 1.38B |
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| Common Stock & APIC | 1.24B | 1.23B | 1.23B | 1.22B | 1.22B |
| Retained Earnings | -345.33M | -354.36M | -351.63M | -364.80M | -419.14M |
| Treasury Stock & Other | -408.69M | -381.71M | -321.05M | -272.97M | -247.06M |
| Total Common Equity | 481.89M | 496.62M | 556.03M | 586.99M | 554.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 481.89M | 496.62M | 556.03M | 586.99M | 554.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 481.89M | 496.62M | 556.03M | 586.99M | 554.80M |
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