Consumer Cyclical -
Gambling, Resorts & Casinos - NASDAQ - US
$ 12.469
-0.168 %
$ 1.52 B
Market Cap
24.94
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Playa Hotels & Resorts N.V.
| Current Assets | 431 M |
| Cash & Short-Term Investments | 273 M |
| Receivables | 90.4 M |
| Other Current Assets | 67.8 M |
| Non-Current Assets | 1.51 B |
| Long-Term Investments | 3.06 M |
| PP&E | 1.42 B |
| Other Non-Current Assets | 80.9 M |
| Current Liabilities | 219 M |
| Accounts Payable | 25.9 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 193 M |
| Non-Current Liabilities | 1.24 B |
| Long-Term Debt | 1.07 B |
| Other Non-Current Liabilities | 169 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 272.5 | 283.9 | 270.1 | 146.9 | 20.9 | 116.4 | 117.2 | 0.1 | 1.1 | 39.1 | 83.4 | 16.6 |
| Short Term Investments | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 90.4 | 105.9 | 53.4 | 29.2 | 76.7 | 71.2 | 53.0 | 51.4 | 46.8 | 35.0 | 33.8 | 27.4 |
| Inventory | 20.0 | 20.0 | 18.1 | 13.8 | 16.6 | 15.4 | 11.3 | 10.5 | 10.1 | 8.6 | 7.0 | 6.4 |
| Other Current Assets | 47.9 | 41.2 | 58.4 | 108.1 | 44.7 | 32.6 | 34.1 | 0.3 | 0.3 | 60.9 | 33.8 | 18.5 |
| Total Current Assets | 430.8 | 454.1 | 403.7 | 297.9 | 158.9 | 235.6 | 215.6 | 0.3 | 1.3 | 143.7 | 158.1 | 68.9 |
| PP&E | 1 422.0 | 1 536.6 | 1 584.6 | 1 727.4 | 1 929.9 | 1 808.4 | 1 466.3 | 1 400.3 | 1 432.9 | 1 339.0 | 1 291.7 | 821.9 |
| Intangible Assets | 4.4 | 6.6 | 7.6 | 8.6 | 8.4 | 6.1 | 2.1 | 2.0 | 2.5 | 2.8 | 3.8 | 2.8 |
| Goodwill | 60.6 | 61.7 | 61.7 | 61.7 | 78.3 | 83.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 0 |
| Long Term Investments | 3.1 | 3.5 | (2 062.7) | (77.8) | (39.0) | (32.6) | 1.0 | 450.9 | 0.8 | 0.7 | 0.7 | 0.6 |
| Other Long Term Assets | 6.0 | 0 | 5.1 | 77.8 | 39.0 | 32.6 | 0 | (1 455.8) | (1 042.6) | 7.2 | 61.0 | (825.3) |
| Other Assets | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 |
| Total Assets | 1 933.7 | 2 069.8 | 2 057.6 | 2 097.7 | 2 197.0 | 2 135.2 | 1 737.8 | 451.2 | 451.3 | 1 545.1 | 1 567.1 | 918.7 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 25.9 | 28.4 | 23.8 | 31.4 | 52.9 | 28.8 | 21.1 | 0 | 26.3 | 33.7 | 19.1 | 28.3 |
| Short Term Debt | 0 | 0 | 0 | 84.7 | 60.0 | 0 | 0 | 0.2 | 0 | 0 | 3.8 | 0 |
| Other Current Liabilities | 85.6 | (111.7) | (86.5) | 70.4 | (166.7) | (86.1) | (96.9) | 3.8 | (25.7) | 54.5 | 82.1 | 102.2 |
| Total Current Liabilities | 218.8 | 239.5 | 166.1 | 131.8 | 192.5 | 165.8 | 143.6 | 4.1 | 0.6 | 88.2 | 105.0 | 130.5 |
| Long Term Debt | 1 070.1 | 1 068.9 | 1 145.6 | 1 256.0 | 1 046.9 | 1 153.3 | 908.8 | 0 | 828.4 | 754.4 | 670.0 | 503.2 |
| Deferred Tax Income | 64.8 | 69.3 | 68.9 | 70.3 | 97.9 | 106.0 | 77.1 | 79.8 | 96.5 | 0 | 0 | 0 |
| Other Liabilities | 103.7 | 265.7 | 211.4 | 7.9 | 231.0 | 196.0 | 148.3 | 15.8 | (812.7) | 165.8 | 201.3 | (503.2) |
| Total Liabilities | 1 378.9 | 1 405.0 | 1 426.7 | 1 529.5 | 1 387.3 | 1 295.3 | 1 138.3 | 19.8 | 16.4 | 1 008.4 | 976.3 | 750.8 |
| EQUITY | ||||||||||||
| Common Stock | 18.8 | 18.7 | 18.5 | 14.9 | 14.2 | 14.2 | 11.8 | 426.4 | 429.9 | 0.7 | 0.7 | 174.2 |
| Retained Earnings | (419.1) | (473.0) | (529.7) | (429.3) | (166.9) | (162.6) | (181.5) | (3.8) | (0.3) | (210.3) | (178.8) | 0 |
| Other Accumulative Comprehensive Income/Loss | 1.1 | (7.0) | (18.7) | (30.9) | (24.6) | (3.7) | (3.8) | (3.7) | (4.1) | (3.6) | (4.2) | 0 |
| Total Equity | 554.8 | 1 451.7 | 1 482.8 | 1 653.4 | 1 837.8 | 1 715.2 | 1 380.5 | 1 216.5 | 434.9 | 536.8 | 590.8 | 167.9 |
| Total Liabilities and Equity | 1 933.7 | 2 069.8 | 2 057.6 | 2 097.7 | 2 197.0 | 2 135.2 | 1 737.8 | 451.2 | 451.3 | 1 545.1 | 1 567.1 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 148.1 | 164.8 | 163.4 | 132.2 | 130.0 | 122.2 | 96.9 | 50.5 | 13.3 | 62.8 | 62.7 | 61.0 |