Playa Hotels & Resorts N.V.
PLYA
$13.44
$0.010.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.33% | -9.56% | -9.75% | -20.71% | 7.10% |
| Total Receivables | -5.38% | 34.27% | -20.50% | -21.95% | 10.24% |
| Inventory | -10.16% | 4.72% | -9.71% | -2.51% | -6.38% |
| Prepaid Expenses | 4.70% | 23.52% | 77.42% | -16.35% | -18.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.44% | 35.80% | -16.45% | 63.26% | -9.31% |
| Total Current Assets | 8.86% | 5.70% | -11.97% | -14.07% | 5.41% |
|
|
|||||
| Total Current Assets | 8.86% | 5.70% | -11.97% | -14.07% | 5.41% |
| Net Property, Plant & Equipment | 0.48% | -1.09% | -2.48% | 1.21% | -0.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.36% | -4.48% | -27.49% | -12.26% | -21.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.53% | 9.45% | -1.30% | -0.93% | -2.35% |
| Total Assets | 2.18% | 0.32% | -4.36% | -2.41% | 0.69% |
|
|
|||||
| Total Accounts Payable | -2.83% | 11.99% | -27.76% | 6.32% | 1.72% |
| Total Accrued Expenses | -6.30% | -5.96% | 1.32% | -17.98% | -15.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.58% | 9.43% | -8.98% | 9.37% | 12.18% |
| Total Other Current Liabilities | 5.58% | 9.43% | -8.98% | 9.37% | 12.18% |
| Total Current Liabilities | -3.79% | 5.76% | -8.90% | -4.41% | -4.54% |
|
|
|||||
| Total Current Liabilities | -3.79% | 5.76% | -8.90% | -4.41% | -4.54% |
| Long-Term Debt | -0.11% | -0.11% | -0.11% | -0.05% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.37% | -15.51% | -7.67% | 115.54% | -2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.73% | 14.62% | -6.65% | -14.54% | -6.53% |
| Total Liabilities | -0.61% | 1.56% | -1.75% | -1.17% | -1.37% |
|
|
|||||
| Common Stock & APIC | 0.36% | 0.26% | 0.32% | 0.32% | 0.31% |
| Retained Earnings | 12.49% | 2.55% | -0.78% | 3.61% | 12.96% |
| Treasury Stock & Other | 0.08% | -7.07% | -18.89% | -17.61% | -10.49% |
| Total Common Equity | 9.93% | -2.97% | -10.68% | -5.27% | 5.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.93% | -2.97% | -10.68% | -5.27% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.93% | -2.97% | -10.68% | -5.27% | 5.80% |
|
|
|||||