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 | -30.69% | 8.03% | -15.76% | 4.83% | -4.16% |
| Total Receivables | -8.16% | -26.58% | -14.77% | -6.17% | -14.63% |
| Inventory | -13.71% | -19.24% | -10.80% | -9.30% | -0.41% |
| Prepaid Expenses | 49.69% | 65.16% | 6.88% | 3.16% | 24.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.98% | 7.38% | 26.07% | 18.76% | 15.92% |
| Total Current Assets | -15.72% | -1.40% | -11.05% | 2.37% | -4.78% |
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| Total Current Assets | -15.72% | -1.40% | -11.05% | 2.37% | -4.78% |
| Net Property, Plant & Equipment | -2.95% | -7.83% | -5.94% | -7.61% | -7.63% |
| Long-term Investments | 0.00% | -1.64% | -1.64% | -1.64% | -1.64% |
| Goodwill | 0.00% | -1.64% | -1.64% | -1.64% | -1.64% |
| Total Other Intangibles | -52.01% | -61.43% | -49.71% | -45.32% | -33.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50% | 29.19% | 30.93% | 38.49% | 47.66% |
| Total Assets | -5.72% | -6.38% | -6.78% | -5.11% | -6.58% |
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| Total Accounts Payable | -12.51% | 13.63% | -4.07% | -4.93% | -8.77% |
| Total Accrued Expenses | -33.64% | -27.16% | -24.53% | -15.15% | -14.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.20% | 61.28% | 38.15% | 27.30% | -7.76% |
| Total Other Current Liabilities | 22.20% | 61.28% | 38.15% | 27.30% | -7.76% |
| Total Current Liabilities | -12.08% | -1.16% | -4.12% | -2.72% | -11.50% |
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| Total Current Liabilities | -12.08% | -1.16% | -4.12% | -2.72% | -11.50% |
| Long-Term Debt | -0.36% | -0.31% | -0.30% | -0.36% | -0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.32% | 90.90% | 163.04% | 34.87% | 33.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.53% | -22.75% | -18.20% | -8.42% | -4.16% |
| Total Liabilities | -2.74% | -2.31% | -1.71% | -1.39% | -1.85% |
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| Common Stock & APIC | 1.22% | 1.23% | 1.18% | 1.14% | 1.09% |
| Retained Earnings | 17.61% | 15.66% | 14.16% | 15.22% | 11.39% |
| Treasury Stock & Other | -65.42% | -83.14% | -139.67% | -152.40% | -253.26% |
| Total Common Equity | -13.14% | -15.71% | -17.11% | -12.72% | -16.55% |
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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 | -13.14% | -15.71% | -17.11% | -12.72% | -16.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.14% | -15.71% | -17.11% | -12.72% | -16.55% |
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