Australia markets close in 5 hours 46 minutes

Playa Hotels & Resorts N.V. (PLYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
8.520.00 (0.00%)
At close: 04:00PM EDT
8.81 +0.29 (+3.40%)
After hours: 07:18PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
60,000
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
8,225
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
-