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 | -9.56% | -9.75% | -20.71% | 7.10% | 40.96% |
| Total Receivables | 34.27% | -20.50% | -21.95% | 10.24% | 7.34% |
| Inventory | 4.72% | -9.71% | -2.51% | -6.38% | -2.00% |
| Prepaid Expenses | 23.52% | 77.42% | -16.35% | -18.35% | 36.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.80% | -16.45% | 63.26% | -9.31% | -13.19% |
| Total Current Assets | 5.70% | -11.97% | -14.07% | 5.41% | 23.66% |
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| Total Current Assets | 5.70% | -11.97% | -14.07% | 5.41% | 23.66% |
| Net Property, Plant & Equipment | -1.09% | -2.48% | 1.21% | -0.60% | -6.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -1.64% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -1.64% |
| Total Other Intangibles | -4.48% | -27.49% | -12.26% | -21.02% | -23.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.45% | -1.30% | -0.93% | -2.35% | 35.31% |
| Total Assets | 0.32% | -4.36% | -2.41% | 0.69% | -0.37% |
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| Total Accounts Payable | 11.99% | -27.76% | 6.32% | 1.72% | 45.46% |
| Total Accrued Expenses | -5.96% | 1.32% | -17.98% | -15.09% | 3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.43% | -8.98% | 9.37% | 12.18% | 44.43% |
| Total Other Current Liabilities | 9.43% | -8.98% | 9.37% | 12.18% | 44.43% |
| Total Current Liabilities | 5.76% | -8.90% | -4.41% | -4.54% | 18.90% |
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| Total Current Liabilities | 5.76% | -8.90% | -4.41% | -4.54% | 18.90% |
| Long-Term Debt | -0.11% | -0.11% | -0.05% | -0.10% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.51% | -7.67% | 115.54% | -2.28% | -1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.62% | -6.65% | -14.54% | -6.53% | 3.59% |
| Total Liabilities | 1.56% | -1.75% | -1.17% | -1.37% | 2.01% |
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| Common Stock & APIC | 0.26% | 0.32% | 0.32% | 0.31% | 0.27% |
| Retained Earnings | 2.55% | -0.78% | 3.61% | 12.96% | 0.24% |
| Treasury Stock & Other | -7.07% | -18.89% | -17.61% | -10.49% | -18.54% |
| Total Common Equity | -2.97% | -10.68% | -5.27% | 5.80% | -5.84% |
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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 | -2.97% | -10.68% | -5.27% | 5.80% | -5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.97% | -10.68% | -5.27% | 5.80% | -5.84% |
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