Playa Hotels & Resorts N.V. (PLYA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 02:50PM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
272,520
283,945
270,088
146,919
Total cash
272,520
283,945
270,088
146,919
Net receivables
80,623
71,752
53,423
29,159
Inventory
19,963
20,046
18,076
13,813
Other current assets
12,504
12,178
7,451
9,426
Total current assets
430,795
451,143
399,950
297,942
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,965,311
2,079,729
2,056,789
2,177,629
Accumulated depreciation
-543,313
-540,194
-468,449
-450,246
Net property, plant and equipment
1,421,998
1,539,535
1,588,340
1,727,383
Goodwill
60,642
61,654
61,654
61,654
Intangible assets
4,357
6,556
7,632
8,556
Total non-current assets
1,502,930
1,618,677
1,657,626
1,799,723
Total assets
1,933,725
2,069,820
2,057,576
2,097,665
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
84,667
Accounts payable
25,929
28,422
23,843
31,421
Taxes payable
11,592
990
828
348
Accrued liabilities
74,833
88,857
41,080
32,905
Deferred revenues
80,506
83,262
62,644
29,707
Total current liabilities
218,767
239,494
166,100
131,831
Non-current liabilities
Long-term debt
1,056,154
1,059,796
1,139,319
1,248,973
Deferred tax liabilities
64,815
69,326
68,898
77,637
Deferred revenues
-
-
-
15,790
Other long-term liabilities
15,269
17,579
17,627
16,685
Total non-current liabilities
1,160,161
1,165,464
1,260,642
1,405,012
Total liabilities
1,378,928
1,404,958
1,426,742
1,536,843
Stockholders' equity
Common stock
18,822
18,700
18,518
14,871
Retained earnings
-419,138
-472,990
-529,696
-436,606
Accumulated other comprehensive income
1,112
-6,985
-18,671
-30,949
Total stockholders' equity
554,797
664,862
630,834
560,822
Total liabilities and stockholders' equity
1,933,725
2,069,820
2,057,576
2,097,665
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